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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
TOWN icon
151
Towne Bank
TOWN
$3.42B
$465K 0.12%
13,607
– –
PFE icon
152
Pfizer
PFE
$153B
$457K 0.12%
18,050
-33
-0.2% -$864
BSCV icon
153
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$449K 0.12%
+27,549
New +$446K
LOW icon
154
Lowe's Companies
LOW
$125B
$441K 0.11%
1,890
– –
ALGN icon
155
Align Technology
ALGN
$12.3B
$440K 0.11%
2,769
+54
+2% +$10.6K
ARCC icon
156
Ares Capital
ARCC
$14.4B
$430K 0.11%
19,395
– –
HRL icon
157
Hormel Foods
HRL
$13.8B
$408K 0.11%
13,195
-200
-1% -$5.94K
NKE icon
158
Nike
NKE
$61.9B
$397K 0.1%
6,255
-100
-2% -$7.36K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$112B
$394K 0.1%
3,769
+26
+0.7% +$2.93K
FTHI icon
160
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$388K 0.1%
17,763
+949
+6% +$21.8K
GWW icon
161
W.W. Grainger
GWW
$60.2B
$380K 0.1%
385
– –
UNP icon
162
Union Pacific
UNP
$174B
$376K 0.1%
1,592
– –
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$372K 0.1%
666
+91
+16% +$53.5K
CSX icon
164
CSX Corp
CSX
$93.1B
$362K 0.09%
12,300
– –
FLMX icon
165
Franklin FTSE Mexico ETF
FLMX
$86.7M
$357K 0.09%
14,265
+3,352
+31% +$83K
MGEE icon
166
MGE Energy Inc
MGEE
$3.08B
$357K 0.09%
3,836
– –
AWR icon
167
American States Water
AWR
$3.46B
$350K 0.09%
4,450
– –
VOO icon
168
Vanguard S&P 500 ETF
VOO
$1.01T
$343K 0.09%
667
+150
+29% +$81.1K
DGRS icon
169
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$338K 0.09%
7,271
+421
+6% +$21K
AXP icon
170
American Express
AXP
$230B
$337K 0.09%
1,252
– –
SPEM icon
171
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$336K 0.09%
8,529
+511
+6% +$20K
SBUX icon
172
Starbucks
SBUX
$120B
$331K 0.09%
3,373
– –
MSA icon
173
Mine Safety
MSA
$7.49B
$321K 0.08%
2,185
– –
LEA icon
174
Lear
LEA
$8.18B
$309K 0.08%
3,499
– –
PNC icon
175
PNC Financial Services
PNC
$101B
$309K 0.08%
1,756
– –
5 6
7
8 9

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CGC
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NWM
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V
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WCM
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MI
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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.