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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
SPEM icon
176
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$308K 0.08%
8,018
+531
+7% +$21.4K
J icon
177
Jacobs Solutions
J
$17B
$307K 0.08%
+2,324
New +$320K
AMRC icon
178
Ameresco
AMRC
$1.36B
$302K 0.08%
12,844
-350
-3% -$10.1K
AOK icon
179
iShares Core Conservative Allocation ETF
AOK
$798M
$301K 0.08%
8,060
– –
ARTNA icon
180
Artesian Resources
ARTNA
$358M
$298K 0.07%
9,427
-400
-4% -$13.7K
GD icon
181
General Dynamics
GD
$106B
$287K 0.07%
+1,090
New +$314K
RVT icon
182
Royce Value Trust
RVT
$2.3B
$283K 0.07%
17,900
– –
PPG icon
183
PPG Industries
PPG
$26.6B
$282K 0.07%
2,363
– –
EMR icon
184
Emerson Electric
EMR
$88.3B
$280K 0.07%
2,260
+100
+5% +$12.1K
VOO icon
185
Vanguard S&P 500 ETF
VOO
$1.01T
$278K 0.07%
517
+104
+25% +$56.3K
ATO icon
186
Atmos Energy
ATO
$28.8B
$275K 0.07%
+1,975
New +$281K
FIS icon
187
Fidelity National Information Services
FIS
$22.1B
$265K 0.07%
+3,275
New +$282K
FLMX icon
188
Franklin FTSE Mexico ETF
FLMX
$86.7M
$251K 0.06%
10,913
+2,994
+38% +$76.2K
VTV icon
189
Vanguard Morningstar Value ETF
VTV
$191B
$248K 0.06%
1,467
-40
-3% -$7.02K
NI icon
190
NiSource
NI
$20.4B
$245K 0.06%
6,674
– –
ATR icon
191
AptarGroup
ATR
$8.61B
$235K 0.06%
1,493
– –
VOT icon
192
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$233K 0.06%
919
-310
-25% -$79.8K
BMY icon
193
Bristol-Myers Squibb
BMY
$132B
$228K 0.06%
+4,030
New +$225K
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$227K 0.06%
5,154
+40
+0.8% +$1.86K
HD icon
195
Home Depot
HD
$355B
$227K 0.06%
+583
New +$238K
IDA icon
196
Idacorp
IDA
$8.2B
$223K 0.06%
+2,041
New +$224K
VOE icon
197
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$217K 0.05%
1,341
– –
LIN icon
198
Linde
LIN
$226B
$216K 0.05%
+516
New +$235K
NEE icon
199
NextEra Energy
NEE
$177B
$203K 0.05%
+2,830
New +$220K
RY icon
200
Royal Bank of Canada
RY
$293B
$202K 0.05%
1,679
– –
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
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.