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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
+4.26%
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
$407M
AUM Growth
-$12.1M
(-2.9%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
210
New
1
Increased
30
Reduced
119
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$513K |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$463K |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$436K |
| 4 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$398K |
| 5 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FARO
Faro Technologies
FARO
|
+$2.64M |
| 2 |
Ecolab
ECL
|
+$836K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$783K |
| 4 |
Johnson & Johnson
JNJ
|
+$771K |
| 5 |
Microsoft
MSFT
|
+$722K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.53% |
| 2 | Technology | 19.03% |
| 3 | Financials | 18.47% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
AptarGroup
ATR
$8.61B
| – | – |
-1,493
| Closed | -$234K |
|
202
Emerson Electric
EMR
$88.3B
| – | – |
-2,260
| Closed | -$301K |
|
|
FARO
203
DELISTED
Faro Technologies
FARO
| – | – |
-60,099
| Closed | -$2.64M |
|
204
Fidelity National Information Services
FIS
$22.1B
| – | – |
-2,775
| Closed | -$226K |
|
205
Idacorp
IDA
$8.2B
| – | – |
-2,041
| Closed | -$236K |
|
206
Lowe's Companies
LOW
$125B
| – | – |
-1,862
| Closed | -$413K |
|
|
NVO
207
Novo Nordisk
NVO
$209B
| – | – |
-4,039
| Closed | -$279K |
|
208
PNC Financial Services
PNC
$101B
| – | – |
-1,756
| Closed | -$327K |
|
209
PPG Industries
PPG
$26.6B
| – | – |
-2,363
| Closed | -$269K |
|
|
URG
210
Ur-Energy
URG
$556M
| – | – |
-20,000
| Closed | -$21K |
|
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Redmond Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Redmond Asset Management held 210 positions worth $407M, down 2.9% from $419M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Redmond Asset Management withdrew a net $19M in Q3 2025, closing 12 positions and reducing 119 holdings. Its most notable exit was Faro Technologies, an estimated $2.64M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Redmond Asset Management opened a new position in Invesco BulletShares 2033 Corporate Bond ETF worth $301K.
- Redmond Asset Management's largest Q3 2025 buy was Invesco BulletShares 2033 Corporate Bond ETF: 14,004 shares worth $301K.
- Redmond Asset Management added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2025, an estimated $513K increase.
- Redmond Asset Management's biggest Q3 2025 reduction was Ecolab, cutting an estimated $836K.
- Redmond Asset Management fully exited Faro Technologies in Q3 2025, selling an estimated $2.64M.
- Redmond Asset Management's ten largest holdings make up 24% of its $407M portfolio in Q3 2025.
- Redmond Asset Management opened 1 new position and closed 12 in Q3 2025.
- Redmond Asset Management's portfolio value fell 2.9% quarter-over-quarter to $407M.
Based on Redmond Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.