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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

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

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

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
JPM icon
1
JPMorgan Chase
JPM
$909B
$9.99M 2.58%
40,737
-388
-0.9% -$98.9K
FISV
2
Fiserv Inc
FISV
$27.2B
$9.74M 2.51%
44,126
-111
-0.3% -$24.3K
JNJ icon
3
Johnson & Johnson
JNJ
$611B
$9.46M 2.44%
57,024
+34
+0.1% +$5.32K
MKL icon
4
Markel Group
MKL
$24.6B
$9.23M 2.38%
4,939
-14
-0.3% -$25.8K
MSFT icon
5
Microsoft
MSFT
$2.93T
$9.16M 2.36%
24,396
+39
+0.2% +$15.9K
V icon
6
Visa
V
$683B
$9.05M 2.33%
25,823
+17
+0.1% +$5.75K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.44M 2.18%
15,846
-20
-0.1% -$9.72K
XPO icon
8
XPO
XPO
$25.2B
$8.39M 2.16%
77,975
+359
+0.5% +$45.6K
WSO icon
9
Watsco Inc
WSO
$15.2B
$8.29M 2.14%
16,314
+44
+0.3% +$21.7K
CCOI icon
10
Cogent Communications
CCOI
$560M
$7.95M 2.05%
129,656
+2,380
+2% +$176K
SCHW
11
Charles Schwab
SCHW
$177B
$7.67M 1.98%
98,007
-821
-0.8% -$64.4K
NSC icon
12
Norfolk Southern
NSC
$76.3B
$6.49M 1.67%
27,407
+8
+0% +$1.95K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.21T
$5.9M 1.52%
38,137
+204
+0.5% +$37K
ECL icon
14
Ecolab
ECL
$76.8B
$5.7M 1.47%
22,469
+57
+0.3% +$14.4K
PODD icon
15
Insulet
PODD
$11.3B
$5.64M 1.45%
21,466
-294
-1% -$79.6K
CPRT icon
16
Copart
CPRT
$25.6B
$5.52M 1.42%
97,535
+1,211
+1% +$68.2K
AMZN icon
17
Amazon
AMZN
$2.66T
$5.08M 1.31%
26,690
-85
-0.3% -$18.4K
OMCL icon
18
Omnicell
OMCL
$2.07B
$4.93M 1.27%
141,111
+19,902
+16% +$789K
INTU icon
19
Intuit
INTU
$79.6B
$4.82M 1.24%
7,847
+68
+0.9% +$40.8K
TXN icon
20
Texas Instruments
TXN
$258B
$4.6M 1.19%
25,595
+1,879
+8% +$352K
FAST icon
21
Fastenal
FAST
$52B
$4.47M 1.15%
115,374
+3,408
+3% +$128K
PAR icon
22
PAR Technology
PAR
$670M
$4.27M 1.1%
69,602
+78
+0.1% +$5.23K
PG icon
23
Procter & Gamble
PG
$349B
$4.02M 1.04%
23,569
– –
AAPL icon
24
Apple
AAPL
$4.9T
$3.96M 1.02%
17,824
-12
-0.1% -$2.78K
KMX icon
25
CarMax
KMX
$8.1B
$3.96M 1.02%
50,803
+152
+0.3% +$12.2K
1
2 3 4 5

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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.