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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
-11.95%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$10.7M
Cap. Flow
+$4.86M
Cap. Flow %
4.71%
Top 10 Hldgs %
53.01%
Holding
156
New
4
Increased
25
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$2.27M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$829K
3
WFC icon
Wells Fargo
WFC
+$774K
4
ROST icon
Ross Stores
ROST
+$600K
5
CAG icon
Conagra Brands
CAG
+$519K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$224K
2
ELV icon
Elevance Health
ELV
+$51.1K
3
TFX icon
Teleflex
TFX
+$45K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$40.8K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$31.2K

Sector Composition

Rank Sector Weight
1 Industrials 22.94%
2 Financials 18.42%
3 Consumer Discretionary 14.19%
4 Consumer Staples 12.89%
5 Healthcare 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$387B
$1.01M 0.98%
4,062
– –
ENOV icon
27
Enovis
ENOV
$1.56B
$940K 0.91%
26,120
-232
-0.9% -$10.8K
TJX icon
28
TJX Companies
TJX
$171B
$856K 0.83%
19,142
+3,706
+24% +$187K
KMX icon
29
CarMax
KMX
$8.14B
$793K 0.77%
12,644
– –
MSFT icon
30
Microsoft
MSFT
$2.93T
$738K 0.72%
7,269
– –
TEVA icon
31
Teva Pharmaceuticals
TEVA
$37.3B
$714K 0.69%
46,287
+40,436
+691% +$829K
MMM icon
32
3M
MMM
$83.4B
$713K 0.69%
4,477
– –
CVS icon
33
CVS Health
CVS
$137B
$690K 0.67%
10,530
– –
OPLN
34
Openlane
OPLN
$4.18B
$680K 0.66%
37,672
+499
+1% +$10.3K
AAPL icon
35
Apple
AAPL
$4.9T
$651K 0.63%
16,500
– –
BAC icon
36
Bank of America
BAC
$430B
$566K 0.55%
22,985
+206
+0.9% +$5.59K
AXP icon
37
American Express
AXP
$242B
$505K 0.49%
5,300
– –
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$482K 0.47%
8,277
-503
-6% -$31.2K
AAP icon
39
Advance Auto Parts
AAP
$3.21B
$451K 0.44%
2,862
– –
AMGN icon
40
Amgen
AMGN
$198B
$444K 0.43%
2,280
– –
HD icon
41
Home Depot
HD
$338B
$439K 0.43%
2,553
– –
ALL icon
42
Allstate
ALL
$64.3B
$413K 0.4%
5,000
– –
BN icon
43
Brookfield
BN
$107B
$403K 0.39%
29,429
– –
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$71.7B
$399K 0.39%
40,080
+396
+1% +$4.25K
BF.B icon
45
Brown-Forman Class B
BF.B
$11.7B
$378K 0.37%
7,954
– –
DOX icon
46
Amdocs
DOX
$5.59B
$374K 0.36%
6,380
– –
COF icon
47
Capital One
COF
$128B
$341K 0.33%
4,512
– –
BAX icon
48
Baxter International
BAX
$11.7B
$322K 0.31%
4,893
– –
MCO icon
49
Moody's
MCO
$89.2B
$290K 0.28%
2,070
– –
ABBV icon
50
AbbVie
ABBV
$450B
$276K 0.27%
2,996
– –
1
2
3 4 5

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RCA
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AWM
Aevitas Wealth Management Wellesley Hills, Massachusetts $169M AUM 9.55% 1-Year Est. Return
CCM
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BA
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TS
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S
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SAM
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Red Cedar Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Red Cedar Capital held 156 positions worth $103M, down 9.4% from $114M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Red Cedar Capital deployed $4.86M of net new capital in Q4 2018, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Avanos Medical: 208 shares worth $9K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AB InBev, an estimated $224K trimmed.

  • Red Cedar Capital's largest Q4 2018 buy was Avanos Medical: 208 shares worth $9K.
  • Red Cedar Capital added most to Boston Omaha in Q4 2018, an estimated $2.27M increase.
  • Red Cedar Capital's biggest Q4 2018 reduction was AB InBev, cutting an estimated $224K.
  • Red Cedar Capital fully exited SM Energy in Q4 2018, selling an estimated $18K.
  • Red Cedar Capital's ten largest holdings make up 53% of its $103M portfolio in Q4 2018.
  • Red Cedar Capital opened 4 new positions and closed 4 in Q4 2018.
  • Red Cedar Capital's portfolio value fell 9.4% quarter-over-quarter to $103M.

Based on Red Cedar Capital's 13F filing for Q4 2018, filed 28 Jan 2019.