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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
-1.28%
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
$388M
AUM Growth
-$12.7M
Cap. Flow
-$1.42M
Cap. Flow %
-0.37%
Top 10 Hldgs %
23.13%
Holding
211
New
8
Increased
81
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
CLBT icon
Cellebrite
CLBT
+$2.41M
2
GWRS icon
Global Water Resources
GWRS
+$1.02M
3
OMCL icon
Omnicell
OMCL
+$789K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$539K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$494K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$2.59M
2
AZEK
The AZEK Co
AZEK
+$2.47M
3
PEP icon
PepsiCo
PEP
+$2.31M
4
KMI icon
Kinder Morgan
KMI
+$1.85M
5
ISRG icon
Intuitive Surgical
ISRG
+$818K

Sector Composition

Rank Sector Weight
1 Industrials 20.38%
2 Technology 20.22%
3 Financials 18.35%
4 Healthcare 9.53%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
76
Trupanion
TRUP
$1.18B
$1.68M 0.43%
45,064
+107
+0.2% +$4.45K
DOW icon
77
Dow Inc
DOW
$21.2B
$1.67M 0.43%
47,783
+3,096
+7% +$119K
USB icon
78
US Bancorp
USB
$99.6B
$1.65M 0.43%
39,111
+1,884
+5% +$86.9K
BLK icon
79
Blackrock
BLK
$176B
$1.6M 0.41%
1,685
+81
+5% +$79.4K
CRM icon
80
Salesforce
CRM
$158B
$1.58M 0.41%
5,902
+18
+0.3% +$5.6K
ISRG icon
81
Intuitive Surgical
ISRG
$134B
$1.56M 0.4%
3,158
-1,480
-32% -$818K
MRK icon
82
Merck
MRK
$318B
$1.52M 0.39%
16,958
+1,668
+11% +$156K
VT icon
83
Vanguard Total World Stock ETF
VT
$79.8B
$1.52M 0.39%
13,077
+2,475
+23% +$296K
ORCL icon
84
Oracle
ORCL
$423B
$1.51M 0.39%
10,803
– –
CCI icon
85
Crown Castle
CCI
$32.2B
$1.5M 0.39%
14,435
+928
+7% +$86.6K
RLI icon
86
RLI Corp
RLI
$5.89B
$1.49M 0.38%
18,524
– –
NOW icon
87
ServiceNow
NOW
$129B
$1.48M 0.38%
9,325
+20
+0.2% +$3.85K
CASY icon
88
Casey's General Stores
CASY
$30.9B
$1.47M 0.38%
3,379
+40
+1% +$16.4K
ACN icon
89
Accenture
ACN
$108B
$1.46M 0.38%
4,688
+64
+1% +$22.6K
BDX icon
90
Becton Dickinson
BDX
$48.2B
$1.46M 0.38%
6,377
-76
-1% -$17.6K
GWRS icon
91
Global Water Resources
GWRS
$219M
$1.39M 0.36%
134,496
+90,000
+202% +$1.02M
TRS icon
92
TriMas Corp
TRS
$1.44B
$1.38M 0.35%
58,703
– –
BSCP
93
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.34M 0.35%
65,006
+8,668
+15% +$179K
SYY icon
94
Sysco
SYY
$40.3B
$1.34M 0.35%
17,894
-85
-0.5% -$6.23K
SLAB icon
95
Silicon Laboratories
SLAB
$7.23B
$1.3M 0.34%
11,570
– –
BIPC icon
96
Brookfield Infrastructure
BIPC
$4.85B
$1.29M 0.33%
35,609
-14,070
-28% -$554K
CSGP icon
97
CoStar Group
CSGP
$12.3B
$1.26M 0.33%
15,953
+338
+2% +$25.7K
COST icon
98
Costco
COST
$420B
$1.25M 0.32%
1,325
– –
BSCQ icon
99
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.25M 0.32%
64,120
+8,856
+16% +$173K
WSC icon
100
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.24M 0.32%
44,491
– –
2 3
4
5 6

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CGC
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NWM
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WCM
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MI
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Redmond Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Redmond Asset Management held 211 positions worth $388M, down 3.2% from $400M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redmond Asset Management's Q1 2025 filing shows 8 new, 81 increased, 38 reduced and 6 closed positions. Its largest new stake was Cellebrite: 114,317 shares worth $2.22M. The largest sale was Coherent, an estimated $2.59M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Redmond Asset Management's largest Q1 2025 buy was Cellebrite: 114,317 shares worth $2.22M.
  • Redmond Asset Management added most to Global Water Resources in Q1 2025, an estimated $1.02M increase.
  • Redmond Asset Management's biggest Q1 2025 reduction was PepsiCo, cutting an estimated $2.31M.
  • Redmond Asset Management fully exited Coherent in Q1 2025, selling an estimated $2.59M.
  • Redmond Asset Management's ten largest holdings make up 23% of its $388M portfolio in Q1 2025.
  • Redmond Asset Management opened 8 new positions and closed 6 in Q1 2025.
  • Redmond Asset Management's portfolio value fell 3.2% quarter-over-quarter to $388M.

Based on Redmond Asset Management's 13F filing for Q1 2025, filed 13 May 2025.