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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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.93T
$10.3M 2.56%
24,357
+13,705
+129% +$5.84M
XPO icon
2
XPO
XPO
$25.3B
$10.2M 2.54%
77,616
-18,514
-19% -$2.5M
JPM icon
3
JPMorgan Chase
JPM
$913B
$9.86M 2.46%
41,125
-670
-2% -$156K
CCOI icon
4
Cogent Communications
CCOI
$557M
$9.81M 2.45%
127,276
-1,504
-1% -$120K
FISV
5
Fiserv Inc
FISV
$27B
$9.09M 2.27%
44,237
-2,130
-5% -$435K
MKL icon
6
Markel Group
MKL
$24.6B
$8.55M 2.13%
4,953
-272
-5% -$451K
JNJ icon
7
Johnson & Johnson
JNJ
$608B
$8.24M 2.06%
56,990
+22,972
+68% +$3.56M
V icon
8
Visa
V
$680B
$8.16M 2.04%
25,806
+8,549
+50% +$2.57M
WSO icon
9
Watsco Inc
WSO
$15.4B
$7.71M 1.93%
16,270
+380
+2% +$192K
SCHW
10
Charles Schwab
SCHW
$178B
$7.31M 1.83%
98,828
-6,151
-6% -$460K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.19M 1.8%
15,866
-789
-5% -$364K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$7.18M 1.79%
37,933
-509
-1% -$89.1K
NSC icon
13
Norfolk Southern
NSC
$76.1B
$6.43M 1.61%
27,399
+25,838
+1,655% +$6.57M
AMZN icon
14
Amazon
AMZN
$2.68T
$5.87M 1.47%
26,775
-498
-2% -$102K
PODD icon
15
Insulet
PODD
$11.3B
$5.68M 1.42%
21,760
+34
+0.2% +$8.56K
CPRT icon
16
Copart
CPRT
$25.4B
$5.53M 1.38%
96,324
-2,265
-2% -$129K
OMCL icon
17
Omnicell
OMCL
$2.11B
$5.4M 1.35%
121,209
+371
+0.3% +$16.7K
ECL icon
18
Ecolab
ECL
$76.9B
$5.25M 1.31%
22,412
+9,214
+70% +$2.29M
PAR icon
19
PAR Technology
PAR
$669M
$5.05M 1.26%
69,524
-5,313
-7% -$363K
INTU icon
20
Intuit
INTU
$79.7B
$4.89M 1.22%
7,779
+715
+10% +$457K
NSSC icon
21
Napco Security Technologies
NSSC
$1.31B
$4.74M 1.18%
133,380
-1,295
-1% -$49.7K
AAPL icon
22
Apple
AAPL
$4.87T
$4.47M 1.12%
17,836
+8,811
+98% +$2.08M
TXN icon
23
Texas Instruments
TXN
$262B
$4.45M 1.11%
23,716
-1,088
-4% -$217K
PEP icon
24
PepsiCo
PEP
$187B
$4.44M 1.11%
29,196
+12,924
+79% +$2.12M
KMX icon
25
CarMax
KMX
$8.14B
$4.14M 1.03%
50,651
-1,729
-3% -$136K
1
2 3 4 5

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TWM
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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.