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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
XOM icon
126
ExxonMobil
XOM
$634B
$804K 0.2%
7,478
+725
+11% +$84.8K
BTBT icon
127
Bit Digital
BTBT
$482M
$760K 0.19%
259,381
+7,500
+3% +$29.5K
DE icon
128
Deere & Co
DE
$168B
$758K 0.19%
+1,789
New +$754K
KO icon
129
Coca-Cola
KO
$375B
$746K 0.19%
11,974
+8,918
+292% +$582K
BNY
130
Bank of New York Mellon
BNY
$107B
$744K 0.19%
+9,683
New +$748K
MKC icon
131
McCormick & Company Non-Voting
MKC
$14.2B
$739K 0.18%
+9,696
New +$762K
ABT icon
132
Abbott
ABT
$187B
$690K 0.17%
+6,104
New +$705K
APD icon
133
Air Products & Chemicals
APD
$67.6B
$653K 0.16%
+2,250
New +$707K
QDPL icon
134
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$614K 0.15%
15,986
+2,249
+16% +$87.7K
AMAT icon
135
Applied Materials
AMAT
$428B
$593K 0.15%
3,649
-523
-13% -$94.8K
APH icon
136
Amphenol
APH
$209B
$590K 0.15%
+8,500
New +$595K
AMGN icon
137
Amgen
AMGN
$222B
$581K 0.15%
+2,230
New +$662K
DON icon
138
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$579K 0.14%
11,350
+1,496
+15% +$78.5K
ALGN icon
139
Align Technology
ALGN
$12.3B
$566K 0.14%
2,715
-413
-13% -$92.3K
WTS icon
140
Watts Water Technologies
WTS
$13.1B
$561K 0.14%
2,760
– –
CLF icon
141
Cleveland-Cliffs
CLF
$6.99B
$532K 0.13%
56,630
-1,640
-3% -$19.8K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$128B
$527K 0.13%
5,252
-1,524
-22% -$150K
SLP icon
143
Simulations Plus
SLP
$371M
$523K 0.13%
18,770
-500
-3% -$15.2K
VGZ icon
144
Vista Gold
VGZ
$308M
$516K 0.13%
925,610
– –
GWRS icon
145
Global Water Resources
GWRS
$219M
$512K 0.13%
44,496
– –
ROP icon
146
Roper Technologies
ROP
$39.8B
$504K 0.13%
+970
New +$532K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$236B
$500K 0.12%
10,448
+1,271
+14% +$63.8K
LVO icon
148
LiveOne
LVO
$58.2M
$495K 0.12%
33,705
– –
NKE icon
149
Nike
NKE
$61.9B
$481K 0.12%
+6,355
New +$499K
PFE icon
150
Pfizer
PFE
$153B
$480K 0.12%
+18,083
New +$490K
4 5
6
7 8

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CGC
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NWM
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V
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VA
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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.