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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
HCSG icon
101
Healthcare Services Group
HCSG
$1.53B
$1.16M 0.3%
115,222
-3,534
-3% -$38.7K
MCO icon
102
Moody's
MCO
$82.7B
$1.16M 0.3%
2,490
+48
+2% +$23.1K
BSCR icon
103
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.15M 0.3%
58,938
+8,266
+16% +$161K
PRSU
104
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.12M 0.29%
31,730
– –
FELE icon
105
Franklin Electric
FELE
$4.84B
$1.11M 0.29%
11,833
– –
LLY icon
106
Eli Lilly
LLY
$1.06T
$1.11M 0.29%
1,342
– –
TSLA icon
107
Tesla
TSLA
$1.3T
$1.11M 0.29%
4,276
+56
+1% +$18.7K
BLBD icon
108
Blue Bird Corp
BLBD
$2.18B
$1.1M 0.28%
34,000
– –
ITW icon
109
Illinois Tool Works
ITW
$84.5B
$1.06M 0.27%
4,291
+50
+1% +$12.8K
FTV icon
110
Fortive
FTV
$18.6B
$1.06M 0.27%
19,261
+188
+1% +$11K
ALL icon
111
Allstate
ALL
$67.5B
$1.02M 0.26%
4,950
– –
BSCS icon
112
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.02M 0.26%
50,174
+8,406
+20% +$170K
AWK icon
113
American Water Works
AWK
$26.9B
$1.01M 0.26%
6,875
– –
CRWD icon
114
CrowdStrike
CRWD
$218B
$999K 0.26%
11,336
+76
+0.7% +$7.24K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$902B
$974K 0.25%
1,733
+3
+0.2% +$1.77K
SITE icon
116
SiteOne Landscape Supply
SITE
$4.53B
$970K 0.25%
7,984
– –
DOX icon
117
Amdocs
DOX
$6.22B
$953K 0.25%
10,416
– –
JBTM
118
JBT Marel
JBTM
$6.39B
$939K 0.24%
7,687
– –
ICLR icon
119
Icon
ICLR
$12.7B
$908K 0.23%
5,190
-59
-1% -$11.4K
ETN icon
120
Eaton
ETN
$174B
$906K 0.23%
3,334
– –
LEGH icon
121
Legacy Housing
LEGH
$694M
$896K 0.23%
35,537
– –
XOM icon
122
ExxonMobil
XOM
$634B
$889K 0.23%
7,478
– –
AFL icon
123
Aflac
AFL
$62.6B
$870K 0.22%
7,822
– –
AVGO icon
124
Broadcom
AVGO
$2.04T
$859K 0.22%
5,130
-260
-5% -$55K
XPEL icon
125
XPEL
XPEL
$1.38B
$852K 0.22%
28,989
– –
3 4
5
6 7

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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.