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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
CCI icon
101
Crown Castle
CCI
$32.2B
$1.23M 0.31%
13,507
+386
+3% +$40.4K
COST icon
102
Costco
COST
$420B
$1.21M 0.3%
+1,325
New +$1.23M
BSCP
103
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.16M 0.29%
+56,338
New +$1.16M
XPEL icon
104
XPEL
XPEL
$1.38B
$1.16M 0.29%
28,989
– –
MCO icon
105
Moody's
MCO
$82.7B
$1.16M 0.29%
2,442
+74
+3% +$35.3K
FELE icon
106
Franklin Electric
FELE
$4.84B
$1.15M 0.29%
11,833
– –
CSGP icon
107
CoStar Group
CSGP
$12.3B
$1.12M 0.28%
15,615
+835
+6% +$63.1K
ETN icon
108
Eaton
ETN
$174B
$1.11M 0.28%
+3,334
New +$1.17M
ICLR icon
109
Icon
ICLR
$12.7B
$1.1M 0.27%
5,249
+427
+9% +$99.7K
FTV icon
110
Fortive
FTV
$18.6B
$1.08M 0.27%
19,073
+1,400
+8% +$80.3K
ITW icon
111
Illinois Tool Works
ITW
$85.3B
$1.08M 0.27%
+4,241
New +$1.13M
BSCQ icon
112
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.07M 0.27%
+55,264
New +$1.08M
SITE icon
113
SiteOne Landscape Supply
SITE
$4.53B
$1.05M 0.26%
7,984
– –
LLY icon
114
Eli Lilly
LLY
$1.06T
$1.04M 0.26%
+1,342
New +$1.11M
IVV icon
115
iShares Core S&P 500 ETF
IVV
$902B
$1.02M 0.25%
1,730
+410
+31% +$243K
BSCR icon
116
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$987K 0.25%
+50,672
New +$990K
JBTM
117
JBT Marel
JBTM
$6.39B
$977K 0.24%
7,687
– –
CRWD icon
118
CrowdStrike
CRWD
$218B
$963K 0.24%
11,260
+2,176
+24% +$181K
ALL icon
119
Allstate
ALL
$67.5B
$954K 0.24%
+4,950
New +$961K
DOX icon
120
Amdocs
DOX
$6.22B
$887K 0.22%
+10,416
New +$914K
LEGH icon
121
Legacy Housing
LEGH
$694M
$877K 0.22%
35,537
-51,261
-59% -$1.33M
AWK icon
122
American Water Works
AWK
$26.9B
$856K 0.21%
+6,875
New +$928K
BSCS icon
123
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$841K 0.21%
+41,768
New +$847K
NVR icon
124
NVR
NVR
$17B
$818K 0.2%
100
-18
-15% -$164K
AFL icon
125
Aflac
AFL
$63.4B
$809K 0.2%
+7,822
New +$853K
3 4
5
6 7

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PCM
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CGC
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NWM
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V
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VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return

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.