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Cedar Capital Portfolio holdings

AUM $54.9M Turnover 15.52%
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
+10.65%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$41.3M
Cap. Flow
+$17.2M
Cap. Flow %
5.71%
Top 10 Hldgs %
21.88%
Holding
194
New
26
Increased
111
Reduced
35
Closed
21
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.16M
2
TWLO icon
Twilio
TWLO
+$3.43M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.27M
5
OKTA icon
Okta
OKTA
+$2.24M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.65M
2
CRM icon
Salesforce
CRM
+$3.53M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.39M
4
PYPL icon
PayPal
PYPL
+$3.37M
5
ADBE icon
Adobe
ADBE
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 38.01%
2 Miscellaneous 17.6%
3 Healthcare 13.58%
4 Communication Services 8.76%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MBB icon
51
iShares MBS ETF
MBB
$35.9B
$2.22M 0.74%
20,126
+1,060
+6% +$117K
2017 Q3
12 quarters
HON icon
52
Honeywell
HON
$67B
$2.13M 0.7%
13,709
+1,706
+14% +$254K
2017 Q1
14 quarters
UPS icon
53
United Parcel Service
UPS
$82.9B
$2.11M 0.7%
12,668
+1,531
+14% +$223K
2017 Q2
13 quarters
AKAM icon
54
Akamai
AKAM
$12.6B
$2.02M 0.67%
18,230
+4,025
+28% +$447K
2020 Q2
1 quarter
FTNT icon
55
Fortinet
FTNT
$124B
$1.98M 0.66%
84,135
+21,405
+34% +$553K
2020 Q1
2 quarters
LMT icon
56
Lockheed Martin
LMT
$127B
$1.86M 0.62%
4,857
+662
+16% +$253K
2017 Q2
13 quarters
MSFT icon
57
Microsoft
MSFT
$3.92T
$1.85M 0.61%
8,779
-11,366
-56% -$2.39M
2015 Q4
19 quarters
NVDA icon
58
NVIDIA
NVDA
$5.18T
$1.83M 0.61%
135,320
+12,800
+10% +$149K
2017 Q3
12 quarters
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$1.75M 0.58%
19,172
-16,215
-46% -$1.48M
2019 Q4
3 quarters
CVS icon
60
CVS Health
CVS
$118B
$1.7M 0.56%
29,024
+9,943
+52% +$619K
2018 Q3
8 quarters
PEP icon
61
PepsiCo
PEP
$179B
$1.67M 0.55%
12,014
+1,389
+13% +$189K
2017 Q1
14 quarters
MMM icon
62
3M
MMM
$84.7B
$1.66M 0.55%
12,365
+1,490
+14% +$200K
2017 Q1
14 quarters
KO icon
63
Coca-Cola
KO
$402B
$1.65M 0.55%
33,499
+3,655
+12% +$176K
2017 Q1
14 quarters
SPGI icon
64
S&P Global
SPGI
$126B
$1.61M 0.53%
4,470
+601
+16% +$212K
2019 Q3
4 quarters
WMT icon
65
Walmart Inc
WMT
$944B
$1.61M 0.53%
34,563
+1,710
+5% +$76K
2017 Q2
13 quarters
RTX icon
66
RTX Corp
RTX
$262B
$1.58M 0.52%
27,453
+3,579
+15% +$218K
2020 Q2
1 quarter
CAT icon
67
Caterpillar
CAT
$336B
$1.5M 0.5%
10,071
+1,175
+13% +$165K
2017 Q3
12 quarters
PYPL icon
68
PayPal
PYPL
$48.4B
$1.48M 0.49%
7,508
-17,898
-70% -$3.37M
2015 Q4
19 quarters
INTC icon
69
Intel
INTC
$473B
$1.43M 0.47%
27,533
+3,605
+15% +$187K
2017 Q1
14 quarters
ISRG icon
70
Intuitive Surgical
ISRG
$150B
$1.42M 0.47%
6,000
+1,803
+43% +$405K
2018 Q2
9 quarters
AMZN icon
71
Amazon
AMZN
$2.69T
$1.4M 0.46%
8,920
-1,200
-12% -$189K
2016 Q4
15 quarters
SYK icon
72
Stryker
SYK
$113B
$1.38M 0.46%
6,626
+2,107
+47% +$410K
2018 Q1
10 quarters
BA icon
73
Boeing
BA
$150B
$1.38M 0.46%
8,350
+261
+3% +$44.5K
2017 Q1
14 quarters
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.8B
$1.33M 0.44%
20,907
-576
-3% -$36.9K
2018 Q1
10 quarters
ELV icon
75
Elevance Health
ELV
$93B
$1.33M 0.44%
4,947
+1,378
+39% +$371K
2018 Q1
10 quarters
1 2
3
4 5

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Cedar Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Cedar Capital held 194 positions worth $302M, up 16% from $261M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Capital deployed $17.2M of net new capital in Q3 2020, opening 26 new positions and adding to 111 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 42,313 shares worth $5.16M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $3.65M trimmed.

  • Cedar Capital's largest Q3 2020 buy was iShares 7-10 Year Treasury Bond ETF: 42,313 shares worth $5.16M.
  • Cedar Capital added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $2.51M increase.
  • Cedar Capital's biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.65M.
  • Cedar Capital fully exited Citrix Systems Inc in Q3 2020, selling an estimated $1.65M.
  • Cedar Capital's ten largest holdings make up 22% of its $302M portfolio in Q3 2020.
  • Cedar Capital opened 26 new positions and closed 21 in Q3 2020.
  • Cedar Capital's portfolio value rose 16% quarter-over-quarter to $302M.

Based on Cedar Capital's 13F filing for Q3 2020, filed 27 Oct 2020.