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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
Cap. Flow
-$3.52M
Cap. Flow %
-3.19%
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 icon
TJX Companies
TJX
+$255K
3
WAT icon
Waters Corp
WAT
+$212K
4
JCI icon
Johnson Controls International
JCI
+$73K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.5K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$3.58M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.34M
3
FLS icon
Flowserve
FLS
+$1.4M
4
TFX icon
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
MHK icon
51
Mohawk Industries
MHK
$6.8B
$321K 0.29%
1,500
– –
BF.B icon
52
Brown-Forman Class B
BF.B
$11.7B
$290K 0.26%
7,954
– –
ABBV icon
53
AbbVie
ABBV
$450B
$278K 0.25%
2,996
– –
VMI icon
54
Valmont Industries
VMI
$10.3B
$274K 0.25%
1,819
– –
JNJ icon
55
Johnson & Johnson
JNJ
$609B
$250K 0.23%
2,058
– –
NVS icon
56
Novartis
NVS
$293B
$237K 0.21%
3,504
– –
LRFC
57
DELISTED
Logan Ridge Finance Corp
LRFC
$227K 0.21%
2,874
– –
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$212K 0.19%
8,388
– –
OMC icon
59
Omnicom Group
OMC
$23.3B
$207K 0.19%
2,710
– –
SWK icon
60
Stanley Black & Decker
SWK
$14B
$203K 0.18%
1,528
– –
ADP icon
61
Automatic Data Processing
ADP
$102B
$196K 0.18%
1,461
– –
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.6B
$195K 0.18%
10,683
– –
MS icon
63
Morgan Stanley
MS
$339B
$190K 0.17%
4,000
– –
WMT icon
64
Walmart Inc
WMT
$909B
$179K 0.16%
6,270
– –
LJPC
65
DELISTED
La Jolla Pharmaceutical Company
LJPC
$166K 0.15%
5,700
– –
ABT icon
66
Abbott
ABT
$175B
$151K 0.14%
2,475
– –
TEVA icon
67
Teva Pharmaceuticals
TEVA
$37.3B
$142K 0.13%
5,851
– –
DFS
68
DELISTED
Discover Financial Services
DFS
$141K 0.13%
2,000
– –
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$122K 0.11%
4,898
+18
+0.4% +$447
WPZ
70
DELISTED
Williams Partners L.P.
WPZ
$118K 0.11%
2,898
– –
NFLX icon
71
Netflix
NFLX
$290B
$117K 0.11%
3,000
– –
IAU icon
72
iShares Gold Trust
IAU
$62.4B
$105K 0.1%
4,375
– –
AMZN icon
73
Amazon
AMZN
$2.66T
$104K 0.09%
1,220
– –
SHPG
74
DELISTED
Shire pic
SHPG
$102K 0.09%
607
– –
WERN icon
75
Werner Enterprises
WERN
$2.76B
$100K 0.09%
2,659
– –
1 2
3
4 5

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AWM
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CCM
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BA
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TS
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S
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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.