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Redmond Asset Management Portfolio holdings

AUM $366M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+10.64%
3 Year Est. Return
+59.08%
5 Year Est. Return
+69.06%
10 Year Est. Return
+374.78%
AUM
$400M
AUM Growth
+$81.7M
Cap. Flow
+$76.6M
Cap. Flow %
19.12%
Top 10 Hldgs %
22.27%
Holding
211
New
58
Increased
67
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$6.57M
2
MSFT icon
Microsoft
MSFT
+$5.84M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.56M
4
ADP icon
Automatic Data Processing
ADP
+$3.21M
5
MSI icon
Motorola Solutions
MSI
+$3.05M

Top Sells

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$4.47M
2
XPO icon
XPO
XPO
+$2.5M
3
LEGH icon
Legacy Housing
LEGH
+$1.33M
4
COHR icon
Coherent
COHR
+$1.2M
5
BA icon
Boeing
BA
+$1.2M

Sector Composition

Rank Sector Weight
1 Industrials 21.45%
2 Technology 20.65%
3 Financials 17.09%
4 Healthcare 9.36%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
76
Veralto
VLTO
$24B
$1.83M 0.46%
17,938
+787
+5% +$83.9K
ORCL icon
77
Oracle
ORCL
$423B
$1.8M 0.45%
+10,803
New +$1.92M
CHD icon
78
Church & Dwight Co
CHD
$24.5B
$1.8M 0.45%
17,189
+13,008
+311% +$1.37M
DOW icon
79
Dow Inc
DOW
$21.2B
$1.79M 0.45%
44,687
+2,121
+5% +$99K
USB icon
80
US Bancorp
USB
$99.6B
$1.78M 0.44%
37,227
+652
+2% +$32.1K
MCD icon
81
McDonald's
MCD
$195B
$1.71M 0.43%
5,900
+4,783
+428% +$1.43M
TSLA icon
82
Tesla
TSLA
$1.3T
$1.7M 0.43%
4,220
-280
-6% -$90.1K
JKHY icon
83
Jack Henry & Associates
JKHY
$11.1B
$1.66M 0.41%
+9,445
New +$1.69M
BLK icon
84
Blackrock
BLK
$176B
$1.64M 0.41%
1,604
+57
+4% +$57.9K
ACN icon
85
Accenture
ACN
$108B
$1.63M 0.41%
4,624
+75
+2% +$27K
ABBV icon
86
AbbVie
ABBV
$435B
$1.62M 0.41%
+9,132
New +$1.68M
ADC icon
87
Agree Realty
ADC
$9.41B
$1.58M 0.4%
+22,459
New +$1.67M
RLI icon
88
RLI Corp
RLI
$5.89B
$1.53M 0.38%
18,524
– –
MRK icon
89
Merck
MRK
$318B
$1.52M 0.38%
15,290
+4,092
+37% +$422K
WSC icon
90
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.49M 0.37%
44,491
-1,000
-2% -$36.7K
BDX icon
91
Becton Dickinson
BDX
$48.7B
$1.46M 0.37%
6,453
+3,456
+115% +$798K
TRS icon
92
TriMas Corp
TRS
$1.44B
$1.44M 0.36%
58,703
-1,000
-2% -$26.2K
SLAB icon
93
Silicon Laboratories
SLAB
$7.23B
$1.44M 0.36%
11,570
-400
-3% -$45.9K
HCSG icon
94
Healthcare Services Group
HCSG
$1.53B
$1.38M 0.34%
118,756
+2,614
+2% +$29.8K
SYY icon
95
Sysco
SYY
$40.3B
$1.37M 0.34%
+17,979
New +$1.38M
PRSU
96
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.35M 0.34%
31,730
– –
CASY icon
97
Casey's General Stores
CASY
$30.9B
$1.32M 0.33%
+3,339
New +$1.35M
BLBD icon
98
Blue Bird Corp
BLBD
$2.18B
$1.31M 0.33%
+34,000
New +$1.42M
AVGO icon
99
Broadcom
AVGO
$2.04T
$1.25M 0.31%
+5,390
New +$997K
VT icon
100
Vanguard Total World Stock ETF
VT
$79.8B
$1.25M 0.31%
10,602
+1,603
+18% +$192K
2 3
4
5 6

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CGC
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NWM
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V
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VA
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WCM
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MI
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Redmond Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Redmond Asset Management held 211 positions worth $400M, up 26% from $319M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Redmond Asset Management deployed $76.6M of net new capital in Q4 2024, opening 58 new positions and adding to 67 existing holdings. Its largest new stake was Automatic Data Processing: 10,853 shares worth $3.18M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was XPO, an estimated $2.5M trimmed.

  • Redmond Asset Management's largest Q4 2024 buy was Automatic Data Processing: 10,853 shares worth $3.18M.
  • Redmond Asset Management added most to Norfolk Southern in Q4 2024, an estimated $6.57M increase.
  • Redmond Asset Management's biggest Q4 2024 reduction was XPO, cutting an estimated $2.5M.
  • Redmond Asset Management fully exited Blackbaud in Q4 2024, selling an estimated $4.47M.
  • Redmond Asset Management's ten largest holdings make up 22% of its $400M portfolio in Q4 2024.
  • Redmond Asset Management opened 58 new positions and closed 8 in Q4 2024.
  • Redmond Asset Management's portfolio value rose 26% quarter-over-quarter to $400M.

Based on Redmond Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.