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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
LTRN icon
201
Lantern Pharma
LTRN
$36.5M
$119K 0.03%
37,270
-1,650
-4% -$5.65K
RMCF icon
202
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$26.8K 0.01%
11,035
– –
BCTXW
203
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$18K ﹤0.01%
75,000
– –
AMBA icon
204
Ambarella
AMBA
$3.81B
– –
-19,800
Closed -$1.12M
BA icon
205
Boeing
BA
$185B
– –
-7,902
Closed -$1.2M
BLKB icon
206
Blackbaud
BLKB
$2.08B
– –
-52,766
Closed -$4.47M
GWH icon
207
ESS Tech
GWH
$18.9M
– –
-11,895
Closed -$75.2K
HGTY icon
208
Hagerty
HGTY
$1.39B
– –
-59,946
Closed -$610K
REZ icon
209
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-2,344
Closed -$208K
VV icon
210
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-1,151
Closed -$303K
ZTS icon
211
Zoetis
ZTS
$30.5B
– –
-1,226
Closed -$240K
5 6 7 8
9

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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.