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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
MCK icon
151
McKesson
MCK
$101B
$470K 0.12%
+824
New +$461K
LOW icon
152
Lowe's Companies
LOW
$125B
$466K 0.12%
1,890
+46
+2% +$12.3K
TOWN icon
153
Towne Bank
TOWN
$3.42B
$463K 0.12%
+13,607
New +$473K
BR icon
154
Broadridge
BR
$19B
$460K 0.11%
+2,033
New +$455K
NOC icon
155
Northrop Grumman
NOC
$81.2B
$459K 0.11%
+978
New +$492K
MDT icon
156
Medtronic
MDT
$112B
$448K 0.11%
5,612
-966
-15% -$83.6K
WEC icon
157
WEC Energy
WEC
$35.1B
$442K 0.11%
+4,700
New +$456K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$112B
$431K 0.11%
3,743
+204
+6% +$24.4K
ARCC icon
159
Ares Capital
ARCC
$14.4B
$425K 0.11%
19,395
– –
HRL icon
160
Hormel Foods
HRL
$13.8B
$420K 0.1%
+13,395
New +$420K
GWW icon
161
W.W. Grainger
GWW
$60.2B
$406K 0.1%
+385
New +$434K
CSX icon
162
CSX Corp
CSX
$93.1B
$397K 0.1%
+12,300
New +$422K
NCLH icon
163
Norwegian Cruise Line
NCLH
$8.84B
$392K 0.1%
15,243
-2,840
-16% -$71.8K
FTHI icon
164
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$391K 0.1%
16,814
+2,888
+21% +$67.7K
AXP icon
165
American Express
AXP
$230B
$372K 0.09%
+1,252
New +$360K
UNP icon
166
Union Pacific
UNP
$174B
$363K 0.09%
1,592
+440
+38% +$104K
MSA icon
167
Mine Safety
MSA
$7.49B
$362K 0.09%
+2,185
New +$375K
MGEE icon
168
MGE Energy Inc
MGEE
$3.08B
$360K 0.09%
+3,836
New +$371K
DGRS icon
169
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$351K 0.09%
6,850
+1,430
+26% +$75.7K
NVO
170
Novo Nordisk
NVO
$209B
$347K 0.09%
4,039
+14
+0.3% +$1.51K
AWR icon
171
American States Water
AWR
$3.46B
$346K 0.09%
+4,450
New +$371K
PNC icon
172
PNC Financial Services
PNC
$101B
$339K 0.08%
1,756
– –
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$337K 0.08%
575
+1
+0.2% +$589
LEA icon
174
Lear
LEA
$8.18B
$331K 0.08%
3,499
-223
-6% -$22.2K
SBUX icon
175
Starbucks
SBUX
$120B
$308K 0.08%
+3,373
New +$326K
5 6
7
8 9

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MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
PCM
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CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
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.