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Redmond Asset Management Portfolio holdings

AUM $401M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
+14.95%
3 Year Est. Return
+61.46%
5 Year Est. Return
+72.41%
10 Year Est. Return
+410.31%
AUM
$366M
AUM Growth
-$25.9M
Cap. Flow
-$11M
Cap. Flow %
-3%
Top 10 Hldgs %
24.08%
Holding
205
New
8
Increased
73
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$3.99M
2
O icon
Realty Income
O
+$1.99M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.8M
4
NU icon
Nu Holdings
NU
+$1.12M
5
AXON
Axon Enterprise
AXON
+$1.12M

Top Sells

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$4.31M
2
XPO icon
XPO
XPO
+$3.62M
3
HCSG icon
Healthcare Services Group
HCSG
+$2.13M
4
TRS icon
TriMas Corp
TRS
+$2.09M
5
ADEA icon
Adeia
ADEA
+$1.75M

Sector Composition

Rank Sector Weight
1 Industrials 22.85%
2 Financials 18.54%
3 Technology 16.58%
4 Healthcare 7.36%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.22T
$12.3M 3.37%
42,924
-2,339
-5% -$735K
JPM icon
2
JPMorgan Chase
JPM
$965B
$12.1M 3.3%
41,066
+1,688
+4% +$512K
WSO icon
3
Watsco Inc
WSO
$12.8B
$11.1M 3.04%
30,579
+682
+2% +$264K
MKL icon
4
Markel Group
MKL
$22.8B
$8.4M 2.29%
4,387
-122
-3% -$248K
SCHW
5
Charles Schwab
SCHW
$192B
$8.01M 2.19%
85,184
-6,613
-7% -$649K
MSFT icon
6
Microsoft
MSFT
$3.68T
$8M 2.18%
21,611
-382
-2% -$160K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.37M 2.01%
15,385
-127
-0.8% -$62.3K
NSC icon
8
Norfolk Southern
NSC
$75.5B
$7.29M 1.99%
25,412
-502
-2% -$149K
V icon
9
Visa
V
$682B
$6.83M 1.87%
22,603
-607
-3% -$195K
XPO icon
10
XPO
XPO
$24.7B
$6.75M 1.84%
34,682
-20,208
-37% -$3.62M
JNJ icon
11
Johnson & Johnson
JNJ
$629B
$6.18M 1.69%
25,301
-5,637
-18% -$1.31M
AMZN icon
12
Amazon
AMZN
$2.85T
$4.99M 1.36%
23,965
-1,450
-6% -$319K
ECL icon
13
Ecolab
ECL
$77.4B
$4.93M 1.35%
18,528
-723
-4% -$204K
NSSC icon
14
Napco Security Technologies
NSSC
$1.36B
$4.68M 1.28%
118,714
-6,613
-5% -$277K
OMCL icon
15
Omnicell
OMCL
$1.7B
$4.66M 1.27%
139,485
-176
-0.1% -$7.37K
FAST icon
16
Fastenal
FAST
$58.5B
$4.46M 1.22%
96,052
-4,154
-4% -$186K
CVX icon
17
Chevron
CVX
$394B
$4.35M 1.19%
21,034
-3,439
-14% -$627K
PODD icon
18
Insulet
PODD
$9.98B
$4.28M 1.17%
20,411
-44
-0.2% -$11.1K
CME icon
19
CME Group
CME
$97.3B
$4.21M 1.15%
14,243
-603
-4% -$179K
AAPL icon
20
Apple
AAPL
$4.46T
$4.11M 1.12%
16,211
+176
+1% +$45.8K
TXN icon
21
Texas Instruments
TXN
$253B
$4.01M 1.1%
20,659
-1,793
-8% -$363K
XYL icon
22
Xylem
XYL
$27.9B
$3.93M 1.07%
32,867
+519
+2% +$68.1K
CAT icon
23
Caterpillar
CAT
$395B
$3.81M 1.04%
5,381
-30
-0.6% -$20.8K
ICE icon
24
Intercontinental Exchange
ICE
$86.6B
$3.59M 0.98%
22,838
+404
+2% +$65.9K
ZBRA icon
25
Zebra Technologies
ZBRA
$17.7B
$3.55M 0.97%
+16,971
New +$3.99M
1
2 3 4 5

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Redmond Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Redmond Asset Management held 205 positions worth $366M, down 6.6% from $392M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redmond Asset Management's Q1 2026 filing shows 8 new, 73 increased, 91 reduced and 8 closed positions. Its largest new stake was Zebra Technologies: 16,971 shares worth $3.55M. The largest sale was Cogent Communications, an estimated $4.31M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Redmond Asset Management's largest Q1 2026 buy was Zebra Technologies: 16,971 shares worth $3.55M.
  • Redmond Asset Management added most to WillScot Mobile Mini Holdings in Q1 2026, an estimated $1.8M increase.
  • Redmond Asset Management's biggest Q1 2026 reduction was XPO, cutting an estimated $3.62M.
  • Redmond Asset Management fully exited Cogent Communications in Q1 2026, selling an estimated $4.31M.
  • Redmond Asset Management's ten largest holdings make up 24% of its $366M portfolio in Q1 2026.
  • Redmond Asset Management opened 8 new positions and closed 8 in Q1 2026.
  • Redmond Asset Management's portfolio value fell 6.6% quarter-over-quarter to $366M.

Based on Redmond Asset Management's 13F filing for Q1 2026, filed 6 May 2026.