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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
KO icon
126
Coca-Cola
KO
$375B
$844K 0.22%
11,786
-188
-2% -$12.6K
DE icon
127
Deere & Co
DE
$168B
$840K 0.22%
1,789
– –
ABT icon
128
Abbott
ABT
$187B
$810K 0.21%
6,104
– –
BNY
129
Bank of New York Mellon
BNY
$107B
$805K 0.21%
9,595
-88
-0.9% -$7.39K
MKC icon
130
McCormick & Company Non-Voting
MKC
$14.2B
$797K 0.21%
9,680
-16
-0.2% -$1.25K
VGZ icon
131
Vista Gold
VGZ
$308M
$766K 0.2%
925,110
-500
-0.1% -$332
NVR icon
132
NVR
NVR
$17B
$732K 0.19%
101
+1
+1% +$7.61K
AMGN icon
133
Amgen
AMGN
$222B
$695K 0.18%
2,230
– –
APD icon
134
Air Products & Chemicals
APD
$67.6B
$664K 0.17%
2,250
– –
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$236B
$645K 0.17%
12,689
+2,241
+21% +$113K
QDPL icon
136
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$624K 0.16%
17,097
+1,111
+7% +$42.8K
DON icon
137
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$577K 0.15%
11,644
+294
+3% +$15K
MCK icon
138
McKesson
MCK
$101B
$575K 0.15%
854
+30
+4% +$18.5K
ROP icon
139
Roper Technologies
ROP
$39.8B
$572K 0.15%
970
– –
WTS icon
140
Watts Water Technologies
WTS
$13.1B
$563K 0.15%
2,760
– –
APH icon
141
Amphenol
APH
$209B
$558K 0.14%
8,500
– –
JMST icon
142
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$539K 0.14%
+10,600
New +$539K
AMAT icon
143
Applied Materials
AMAT
$428B
$530K 0.14%
3,649
– –
BTBT icon
144
Bit Digital
BTBT
$482M
$524K 0.14%
259,381
– –
WEC icon
145
WEC Energy
WEC
$35.1B
$512K 0.13%
4,700
– –
MDT icon
146
Medtronic
MDT
$112B
$504K 0.13%
5,612
– –
NOC icon
147
Northrop Grumman
NOC
$81.2B
$501K 0.13%
978
– –
BSCW icon
148
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$498K 0.13%
+24,431
New +$494K
BR icon
149
Broadridge
BR
$19B
$489K 0.13%
2,016
-17
-0.8% -$4K
CLF icon
150
Cleveland-Cliffs
CLF
$6.99B
$465K 0.12%
56,630
– –
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
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MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return

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.