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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
+6.75%
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
$419M
AUM Growth
+$31.6M
Cap. Flow
+$14.7M
Cap. Flow %
3.51%
Top 10 Hldgs %
22.3%
Holding
216
New
11
Increased
64
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
FARO
Faro Technologies
FARO
+$2.2M
2
GWRS icon
Global Water Resources
GWRS
+$2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
4
VVV icon
Valvoline
VVV
+$1.71M
5
KRUS icon
Kura Sushi USA
KRUS
+$1.61M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$489K
2
JNJ icon
Johnson & Johnson
JNJ
+$372K
3
CPRT icon
Copart
CPRT
+$365K
4
V icon
Visa
V
+$337K
5
PG icon
Procter & Gamble
PG
+$294K

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Industrials 19.96%
3 Financials 18.48%
4 Healthcare 8.52%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$79.8B
$1.38M 0.33%
+6,247
New +$1.35M
BSCQ icon
102
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.34M 0.32%
68,671
+4,551
+7% +$88.7K
RLI icon
103
RLI Corp
RLI
$5.91B
$1.34M 0.32%
18,524
– –
COST icon
104
Costco
COST
$421B
$1.32M 0.32%
1,335
+10
+0.8% +$9.94K
SYY icon
105
Sysco
SYY
$40.4B
$1.32M 0.31%
17,394
-500
-3% -$36.3K
CSGP icon
106
CoStar Group
CSGP
$12B
$1.27M 0.3%
15,807
-146
-0.9% -$11.4K
DOW icon
107
Dow Inc
DOW
$21.9B
$1.25M 0.3%
47,110
-673
-1% -$19.6K
MCO icon
108
Moody's
MCO
$81.9B
$1.24M 0.3%
2,481
-9
-0.4% -$4.17K
BSCR icon
109
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.24M 0.3%
63,067
+4,129
+7% +$80.9K
WSC icon
110
WillScot Mobile Mini Holdings
WSC
$4.67B
$1.22M 0.29%
44,491
– –
TSLA icon
111
Tesla
TSLA
$1.26T
$1.22M 0.29%
3,829
-447
-10% -$135K
ETN icon
112
Eaton
ETN
$174B
$1.22M 0.29%
3,404
+70
+2% +$21.6K
WTS icon
113
Watts Water Technologies
WTS
$12.6B
$1.19M 0.28%
4,837
+2,077
+75% +$467K
BSCS icon
114
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.1M 0.26%
53,675
+3,501
+7% +$71.3K
FELE icon
115
Franklin Electric
FELE
$4.83B
$1.06M 0.25%
11,833
– –
ITW icon
116
Illinois Tool Works
ITW
$84.8B
$1.06M 0.25%
4,291
– –
XPEL icon
117
XPEL
XPEL
$1.31B
$1.04M 0.25%
28,989
– –
IVV icon
118
iShares Core S&P 500 ETF
IVV
$897B
$1.02M 0.24%
1,636
-97
-6% -$55.7K
BDX icon
119
Becton Dickinson
BDX
$48.8B
$1.01M 0.24%
5,887
-490
-8% -$89.8K
LLY icon
120
Eli Lilly
LLY
$1.06T
$1.01M 0.24%
1,292
-50
-4% -$38.9K
ALL icon
121
Allstate
ALL
$70.8B
$946K 0.23%
4,700
-250
-5% -$49.9K
DE icon
122
Deere & Co
DE
$166B
$930K 0.22%
1,829
+40
+2% +$19.6K
AWK icon
123
American Water Works
AWK
$26.8B
$928K 0.22%
6,670
-205
-3% -$29.4K
JBTM
124
JBT Marel
JBTM
$6.36B
$924K 0.22%
7,687
– –
VGZ icon
125
Vista Gold
VGZ
$296M
$922K 0.22%
945,110
+20,000
+2% +$19.5K
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
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OAJ
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Redmond Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Redmond Asset Management held 216 positions worth $419M, up 8.2% from $388M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Redmond Asset Management deployed $14.7M of net new capital in Q2 2025, opening 11 new positions and adding to 64 existing holdings. Its largest new stake was Faro Technologies: 60,099 shares worth $2.64M.

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

On the sell side, the largest reduction was Texas Instruments, an estimated $489K trimmed.

  • Redmond Asset Management's largest Q2 2025 buy was Faro Technologies: 60,099 shares worth $2.64M.
  • Redmond Asset Management added most to Global Water Resources in Q2 2025, an estimated $2M increase.
  • Redmond Asset Management's biggest Q2 2025 reduction was Texas Instruments, cutting an estimated $489K.
  • Redmond Asset Management fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $240K.
  • Redmond Asset Management's ten largest holdings make up 22% of its $419M portfolio in Q2 2025.
  • Redmond Asset Management opened 11 new positions and closed 7 in Q2 2025.
  • Redmond Asset Management's portfolio value rose 8.2% quarter-over-quarter to $419M.

Based on Redmond Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.