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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
ARTNA icon
176
Artesian Resources
ARTNA
$358M
$308K 0.08%
9,427
– –
ATO icon
177
Atmos Energy
ATO
$28.8B
$305K 0.08%
1,975
– –
AOK icon
178
iShares Core Conservative Allocation ETF
AOK
$798M
$303K 0.08%
8,060
– –
GD icon
179
General Dynamics
GD
$106B
$297K 0.08%
1,090
– –
BSCT icon
180
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$293K 0.08%
+15,794
New +$291K
NVO
181
Novo Nordisk
NVO
$209B
$280K 0.07%
4,039
– –
J icon
182
Jacobs Solutions
J
$17B
$278K 0.07%
2,324
– –
NI icon
183
NiSource
NI
$20.4B
$268K 0.07%
6,674
– –
PPG icon
184
PPG Industries
PPG
$26.6B
$258K 0.07%
2,363
– –
VOT icon
185
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$257K 0.07%
1,050
+131
+14% +$34.1K
RVT icon
186
Royce Value Trust
RVT
$2.3B
$255K 0.07%
17,900
– –
BSCU icon
187
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$253K 0.07%
+15,238
New +$251K
VTV icon
188
Vanguard Morningstar Value ETF
VTV
$191B
$252K 0.06%
1,457
-10
-0.7% -$1.74K
EMR icon
189
Emerson Electric
EMR
$88.3B
$248K 0.06%
2,260
– –
FIS icon
190
Fidelity National Information Services
FIS
$22.1B
$245K 0.06%
3,275
– –
LIN icon
191
Linde
LIN
$226B
$240K 0.06%
516
– –
BMY icon
192
Bristol-Myers Squibb
BMY
$132B
$240K 0.06%
3,930
-100
-2% -$5.83K
IDA icon
193
Idacorp
IDA
$8.2B
$237K 0.06%
2,041
– –
LVO icon
194
LiveOne
LVO
$58.2M
$236K 0.06%
33,705
– –
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$233K 0.06%
5,156
+2
+0% +$90
NCLH icon
196
Norwegian Cruise Line
NCLH
$8.84B
$232K 0.06%
12,257
-2,986
-20% -$71.9K
ATR icon
197
AptarGroup
ATR
$8.61B
$222K 0.06%
1,493
– –
VOE icon
198
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$215K 0.06%
1,341
– –
HD icon
199
Home Depot
HD
$355B
$214K 0.06%
583
– –
UNH icon
200
UnitedHealth
UNH
$370B
$204K 0.05%
+390
New +$199K
5 6 7
8
9

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NWM
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VA
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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.