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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
-1.29%
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
$366M
AUM Growth
-$25.9M
Cap. Flow
-$11M
Cap. Flow %
-3%
Top 10 Hldgs %
24.08%
Holding
205
New
8
Increased
73
Reduced
91
Closed
8

Top Buys

1
ZBRA icon
Zebra Technologies
ZBRA
+$3.99M
2
O icon
Realty Income
O
+$1.99M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.8M
4
NU icon
Nu Holdings
NU
+$1.12M
5
AXON
Axon Enterprise
AXON
+$1.12M

Top Sells

1
CCOI icon
Cogent Communications
CCOI
+$4.31M
2
XPO icon
XPO
XPO
+$3.62M
3
HCSG icon
Healthcare Services Group
HCSG
+$2.13M
4
TRS icon
TriMas Corp
TRS
+$2.09M
5
ADEA icon
Adeia
ADEA
+$1.75M

Sector Composition

1 Industrials 22.85%
2 Financials 18.54%
3 Technology 16.58%
4 Healthcare 7.36%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
126
Bank of New York Mellon
BNY
$110B
$861K 0.24%
7,257
-160
-2% -$19K
KO icon
127
Coca-Cola
KO
$365B
$848K 0.23%
11,156
+40
+0.4% +$3.02K
ALL icon
128
Allstate
ALL
$62.3B
$829K 0.23%
4,000
-100
-2% -$20.5K
AWK icon
129
American Water Works
AWK
$26.2B
$805K 0.22%
5,912
-8
-0.1% -$1.06K
DE icon
130
Deere & Co
DE
$162B
$796K 0.22%
1,413
– –
FTV icon
131
Fortive
FTV
$19B
$796K 0.22%
14,394
-122
-0.8% -$6.84K
XOM icon
132
ExxonMobil
XOM
$605B
$768K 0.21%
4,529
-82
-2% -$12K
BSCU icon
133
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$767K 0.21%
45,892
+2,777
+6% +$46.9K
LEGH icon
134
Legacy Housing
LEGH
$649M
$744K 0.2%
36,420
+883
+2% +$18.4K
BDX icon
135
Becton Dickinson
BDX
$44.1B
$722K 0.2%
4,590
-189
-4% -$34.7K
AMGN icon
136
Amgen
AMGN
$201B
$708K 0.19%
2,012
-36
-2% -$12.8K
CSX icon
137
CSX Corp
CSX
$94.6B
$707K 0.19%
17,212
+3,903
+29% +$153K
PANW icon
138
Palo Alto Networks
PANW
$289B
$704K 0.19%
+4,391
New +$738K
MCK icon
139
McKesson
MCK
$98.5B
$696K 0.19%
804
-25
-3% -$22.3K
AFL icon
140
Aflac
AFL
$62.6B
$651K 0.18%
5,934
– –
CSGP icon
141
CoStar Group
CSGP
$12.4B
$642K 0.18%
15,915
+606
+4% +$31.5K
APD icon
142
Air Products & Chemicals
APD
$66.2B
$622K 0.17%
2,140
-10
-0.5% -$2.76K
NVR icon
143
NVR
NVR
$18.1B
$619K 0.17%
94
-3
-3% -$21.9K
DON icon
144
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$612K 0.17%
11,640
+47
+0.4% +$2.54K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$984B
$557K 0.15%
932
+383
+70% +$240K
AEP icon
146
American Electric Power
AEP
$72.4B
$546K 0.15%
4,164
+1,180
+40% +$148K
JMST icon
147
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$540K 0.15%
10,600
– –
ABT icon
148
Abbott
ABT
$172B
$539K 0.15%
5,245
-52
-1% -$5.87K
FLMX icon
149
Franklin FTSE Mexico ETF
FLMX
$84.3M
$532K 0.15%
14,497
-31
-0.2% -$1.15K
WEC icon
150
WEC Energy
WEC
$37.3B
$498K 0.14%
4,300
-100
-2% -$11.2K
4 5
6
7 8

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CA
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TWM
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CVA
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CAM
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Redmond Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Redmond Asset Management held 205 positions worth $366M, down 6.6% from $392M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redmond Asset Management's Q1 2026 filing shows 8 new, 73 increased, 91 reduced and 8 closed positions. Its largest new stake was Zebra Technologies: 16,971 shares worth $3.55M. The largest sale was Cogent Communications, an estimated $4.31M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Redmond Asset Management's largest Q1 2026 buy was Zebra Technologies: 16,971 shares worth $3.55M.
  • Redmond Asset Management added most to WillScot Mobile Mini Holdings in Q1 2026, an estimated $1.8M increase.
  • Redmond Asset Management's biggest Q1 2026 reduction was XPO, cutting an estimated $3.62M.
  • Redmond Asset Management fully exited Cogent Communications in Q1 2026, selling an estimated $4.31M.
  • Redmond Asset Management's ten largest holdings make up 24% of its $366M portfolio in Q1 2026.
  • Redmond Asset Management opened 8 new positions and closed 8 in Q1 2026.
  • Redmond Asset Management's portfolio value fell 6.6% quarter-over-quarter to $366M.

Based on Redmond Asset Management's 13F filing for Q1 2026, filed 6 May 2026.