Redmond Asset Management, LLC logo

Redmond Asset Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Redmond Asset Management, LLC with $407.3M in long positions as of Q3 2025, 20% allocated to Industrials, and 24% concentrated in top 10 positions.

Portfolio Value
$407.3M
Top 10 Concentration
24%
Top Sector
Industrials (20%)
US Exposure
98%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 20.10%IndustrialsFinancial Services: 18.50%Financial ServicesTechnology: 17.70%TechnologyHealthcare: 8.70%HealthcareConsumer Cyclical: 8.10%Communication Services: 6.50%ETF: 5.50%Real Estate: 3.40%Consumer Defensive: 2.80%Utilities: 2.60%Basic Materials: 2.50%Energy: 1.90%
Industrials
20.10%
Financial Services
18.50%
Technology
17.70%
Healthcare
8.70%
Consumer Cyclical
8.10%
Communication Services
6.50%
ETF
5.50%
Real Estate
3.40%
Consumer Defensive
2.80%
Utilities
2.60%
Basic Materials
2.50%
Energy
1.90%

Industry Breakdown

75 industries across all sectors

ETF: 5.52%Software - Application: 5.26%Software - Infrastructure: 4.91%Internet Content & Information: 4.02%Drug Manufacturers - General: 3.73%Industrial - Distribution: 3.33%Banks - Diversified: 3.15%Integrated Freight & Logistics: 3.04%Financial - Credit Services: 2.97%Railroads: 2.71%Insurance - Property & Casualty: 2.66%Specialty Retail: 2.65%Information Technology Services: 2.63%Financial - Data & Stock Exchanges: 2.61%Telecommunications Services: 2.48%Industrial - Machinery: 2.40%Financial - Capital Markets: 2.39%Medical - Devices: 2.05%Semiconductors: 1.97%Insurance - Diversified: 1.92%Communication Equipment: 1.58%Auto - Dealerships: 1.57%Chemicals - Specialty: 1.57%Asset Management: 1.55%Aerospace & Defense: 1.46%Security & Protection Services: 1.44%Industrial - Pollution & Treatment Controls: 1.34%Regulated Water: 1.18%Staffing & Employment Services: 1.17%REIT - Retail: 1.06%Medical - Healthcare Information Services: 1.05%Oil & Gas Integrated: 1.04%Consumer Electronics: 1.02%42 more: 18.89%42 more
ETF
ETF
5.52%
Software - Application
Technology
5.26%
Software - Infrastructure
Technology
4.91%
Internet Content & Information
Communication Services
4.02%
Drug Manufacturers - General
Healthcare
3.73%
Industrial - Distribution
Industrials
3.33%
Banks - Diversified
Financial Services
3.15%
Integrated Freight & Logistics
Industrials
3.04%
Financial - Credit Services
Financial Services
2.97%
Railroads
Industrials
2.71%
Insurance - Property & Casualty
Financial Services
2.66%
Specialty Retail
Consumer Cyclical
2.65%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 28.64%Mega Cap (> $200B)Large Cap ($10B - $200B): 44.77%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 8.07%Small Cap ($300M - $2B): 10.77%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 1.33%Nano Cap (< $50M): 0.00%N/A (ETF or Unknown): 6.42%
Mega Cap (> $200B)
28.64%
Large Cap ($10B - $200B)
44.77%
Mid Cap ($2B - $10B)
8.07%
Small Cap ($300M - $2B)
10.77%
Micro Cap ($50M - $300M)
1.33%
Nano Cap (< $50M)
0.00%
N/A (ETF or Unknown)
6.42%

Portfolio Concentration

Top 10 Holdings %
23.6%
Top 20 Holdings %
37.28%
Top 50 Holdings %
61.18%
Top 100 Holdings %
84.67%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.52%
International
2.48%
Countries
5
Largest Int'l Market
Ireland - 0.88%
United States of America
97.52% ($397.2M)
189 holdings
Ireland
0.88% ($3.6M)
4 holdings
Israel
0.88% ($3.6M)
1 holdings
Canada
0.65% ($2.6M)
3 holdings
United Kingdom
0.08% ($313.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
36.6 quarters
Avg. Top 20
33.3 quarters
Avg. All Positions
16.9 quarters
Median Holding Period
11 quarters
Persistence Rate
65.15%
Persistent Holdings Weight
82.55%
Persistent Positions
129
Longest Held
Intuitive Surgical Inc. logo
Intuitive Surgical Inc.ISRG - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.07%
Avg. Position Weight
0.51%
Largest Position
JPMorgan Chase & Co. logo
JPMorgan Chase & Co.JPM - 3.09%
Largest Ownership Stake
Global Water Resources, Inc. logo
Global Water Resources, Inc.GWRS - 1.20%
Avg. Ownership Stake
0.05%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
0.54%
Avg. Ownership Stake
0.06%
Largest Position
Kinder Morgan, Inc. logo
Kinder Morgan, Inc.KMI - 12.64% (Q4 2014)
Largest Ownership Stake
Harte-Hanks, Inc. Common Stock logo
Harte-Hanks, Inc. Common StockHHS - 3.26% (Q1 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.4%
Value Traded
$13.94M
Positions Added
1
Positions Exited
12

Historical (Since Q2 2013)

Avg. Turnover Ratio
7.6%
Avg. Positions Added
11
Avg. Positions Exited
9
Highest Turnover
14.8%
Q4 2024
Lowest Turnover
2.4%
Q3 2021

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