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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
+8.46%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$9.22M
Cap. Flow
-$2.79M
Cap. Flow %
-1.75%
Top 10 Hldgs %
54.16%
Holding
158
New
4
Increased
8
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$147K
2
ENOV icon
Enovis
ENOV
+$118K
3
TMO icon
Thermo Fisher Scientific
TMO
+$85.9K
4
INTC icon
Intel
INTC
+$58.7K
5
TJX icon
TJX Companies
TJX
+$25.7K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.65M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$251K
3
CAG icon
Conagra Brands
CAG
+$246K
4
ROST icon
Ross Stores
ROST
+$220K
5
BOC icon
Boston Omaha
BOC
+$178K

Sector Composition

Rank Sector Weight
1 Industrials 21.69%
2 Financials 18.71%
3 Consumer Discretionary 17.71%
4 Healthcare 14.47%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$339B
$321K 0.2%
3,500
– –
ABBV icon
52
AbbVie
ABBV
$450B
$313K 0.2%
2,776
– –
SWK icon
53
Stanley Black & Decker
SWK
$14B
$313K 0.2%
1,528
– –
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.6B
$308K 0.19%
11,787
– –
MHK icon
55
Mohawk Industries
MHK
$6.8B
$288K 0.18%
1,500
– –
ABT icon
56
Abbott
ABT
$175B
$287K 0.18%
2,475
– –
NVS icon
57
Novartis
NVS
$293B
$286K 0.18%
3,140
– –
SCHF icon
58
Schwab International Equity ETF
SCHF
$65.4B
$275K 0.17%
13,946
– –
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$274K 0.17%
6,779
-288
-4% -$11.5K
JNJ icon
60
Johnson & Johnson
JNJ
$609B
$273K 0.17%
1,658
– –
WMT icon
61
Walmart Inc
WMT
$909B
$269K 0.17%
5,724
– –
ADP icon
62
Automatic Data Processing
ADP
$102B
$257K 0.16%
1,293
– –
AMZN icon
63
Amazon
AMZN
$2.66T
$248K 0.16%
1,440
– –
DFS
64
DELISTED
Discover Financial Services
DFS
$237K 0.15%
2,000
– –
NFLX icon
65
Netflix
NFLX
$290B
$158K 0.1%
3,000
– –
IAU icon
66
iShares Gold Trust
IAU
$62.4B
$156K 0.1%
4,619
-1
-0% -$35
JCI icon
67
Johnson Controls International
JCI
$85.7B
$144K 0.09%
2,101
– –
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$139K 0.09%
5,426
– –
MCD icon
69
McDonald's
MCD
$190B
$127K 0.08%
550
– –
SHYG icon
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$106K 0.07%
2,297
– –
OMC icon
71
Omnicom Group
OMC
$23.3B
$103K 0.06%
1,290
– –
INTC icon
72
Intel
INTC
$478B
$102K 0.06%
1,817
+1,000
+122% +$58.7K
TMO icon
73
Thermo Fisher Scientific
TMO
$198B
$94K 0.06%
186
+182
+4,550% +$85.9K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$93K 0.06%
2,919
– –
SBUX icon
75
Starbucks
SBUX
$120B
$78K 0.05%
700
– –
1 2
3
4 5

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AWM
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CCM
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TS
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S
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SAM
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Red Cedar Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Red Cedar Capital held 158 positions worth $159M, up 6.1% from $150M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.4%. Red Cedar Capital opened 4 new positions and exited 3, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Cedar Capital's largest Q2 2021 buy was Danaher: 97 shares worth $23K.
  • Red Cedar Capital added most to Copart in Q2 2021, an estimated $147K increase.
  • Red Cedar Capital's biggest Q2 2021 reduction was AB InBev, cutting an estimated $1.65M.
  • Red Cedar Capital fully exited Schwab US Aggregate Bond ETF in Q2 2021, selling an estimated $251K.
  • Red Cedar Capital's ten largest holdings make up 54% of its $159M portfolio in Q2 2021.
  • Red Cedar Capital opened 4 new positions and closed 3 in Q2 2021.
  • Red Cedar Capital's portfolio value rose 6.1% quarter-over-quarter to $159M.

Based on Red Cedar Capital's 13F filing for Q2 2021, filed 28 Jul 2021.