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Red Cedar Capital Portfolio holdings
AUM
$158M
1-Year Est. Return
6.57%
This Fund
S&P 500
This Quarter
Est. Return
+4.26%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$279K
(+0.25%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
157
New
4
Increased
15
Reduced
14
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$3.31M |
| 2 |
TJX Companies
TJX
|
+$255K |
| 3 |
Waters Corp
WAT
|
+$212K |
| 4 |
Johnson Controls International
JCI
|
+$73K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$47.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$3.58M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.34M |
| 3 |
Flowserve
FLS
|
+$1.4M |
| 4 |
Teleflex
TFX
|
+$70.8K |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$58K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.06% |
| 2 | Financials | 15.04% |
| 3 | Consumer Staples | 13.34% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Healthcare | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$187B
| $1.18M | 1.06% |
10,794
| – | – |
|
27
UnitedHealth
UNH
$387B
| $997K | 0.9% |
4,062
| – | – |
|
28
CarMax
KMX
$8.14B
| $921K | 0.83% |
12,644
| – | – |
|
|
29
Berkshire Hathaway Class A
BRK.A
$1.06T
| $845K | 0.76% |
3
-8
| -73% | -$2.34M |
|
30
Apple
AAPL
$4.9T
| $764K | 0.69% |
16,500
| – | – |
|
|
OPLN
31
Openlane
OPLN
$4.18B
| $764K | 0.69% |
36,824
+1,717
| +5% | +$35K |
|
32
3M
MMM
$83.4B
| $736K | 0.67% |
4,477
| – | – |
|
|
33
TJX Companies
TJX
$171B
| $734K | 0.66% |
15,436
+5,812
| +60% | +$255K |
|
34
Microsoft
MSFT
$2.93T
| $717K | 0.65% |
7,269
| – | – |
|
35
Bank of America
BAC
$430B
| $714K | 0.65% |
25,324
| – | – |
|
36
CVS Health
CVS
$137B
| $678K | 0.61% |
10,530
| – | – |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $620K | 0.56% |
8,958
| – | – |
|
38
American Express
AXP
$242B
| $519K | 0.47% |
5,300
| – | – |
|
39
Schwab International Equity ETF
SCHF
$65.4B
| $506K | 0.46% |
12,446
| – | – |
|
40
Home Depot
HD
$338B
| $498K | 0.45% |
2,553
| – | – |
|
41
Allstate
ALL
$64.3B
| $456K | 0.41% |
5,000
| – | – |
|
42
Brookfield
BN
$107B
| $426K | 0.39% |
29,429
| – | – |
|
43
Amdocs
DOX
$5.59B
| $422K | 0.38% |
6,380
| – | – |
|
44
Amgen
AMGN
$198B
| $421K | 0.38% |
2,280
| – | – |
|
45
Capital One
COF
$128B
| $415K | 0.38% |
4,512
| – | – |
|
46
Schwab US Large- Cap ETF
SCHX
$71.7B
| $405K | 0.37% |
37,416
| – | – |
|
47
Advance Auto Parts
AAP
$3.21B
| $388K | 0.35% |
2,862
| – | – |
|
48
Baxter International
BAX
$11.7B
| $361K | 0.33% |
4,893
| – | – |
|
49
Moody's
MCO
$89.2B
| $353K | 0.32% |
2,070
| – | – |
|
50
Warner Bros
WBD
$67.4B
| $330K | 0.3% |
11,982
-104
| -0.9% | -$2.48K |
|
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Red Cedar Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Red Cedar Capital held 157 positions worth $111M, up 0.25% from $110M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Red Cedar Capital withdrew a net $3.52M in Q2 2018, closing 9 positions and reducing 14 holdings. Its most notable exit was Monsanto Co, an estimated $3.58M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Red Cedar Capital opened a new position in Boardwalk Pipeline Partners worth $3.64M.
- Red Cedar Capital's largest Q2 2018 buy was Boardwalk Pipeline Partners: 313,562 shares worth $3.64M.
- Red Cedar Capital added most to TJX Companies in Q2 2018, an estimated $255K increase.
- Red Cedar Capital's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $2.34M.
- Red Cedar Capital fully exited Monsanto Co in Q2 2018, selling an estimated $3.58M.
- Red Cedar Capital's ten largest holdings make up 51% of its $111M portfolio in Q2 2018.
- Red Cedar Capital opened 4 new positions and closed 9 in Q2 2018.
- Red Cedar Capital's portfolio value rose 0.25% quarter-over-quarter to $111M.
Based on Red Cedar Capital's 13F filing for Q2 2018, filed 7 Aug 2018.