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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
-3.61%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$9.45M
Cap. Flow
+$979K
Cap. Flow %
0.59%
Top 10 Hldgs %
53.2%
Holding
177
New
10
Increased
23
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$4.29M
2
SHEL icon
Shell
SHEL
+$325K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$247K
4
AAPL icon
Apple
AAPL
+$239K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$170K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$4.32M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$277K
3
WFC icon
Wells Fargo
WFC
+$145K
4
ACN icon
Accenture
ACN
+$47.9K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.7K

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Industrials 18.15%
3 Healthcare 17.41%
4 Consumer Discretionary 17.31%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$868B
$360K 0.22%
794
+10
+1% +$4.47K
SHEL icon
52
Shell
SHEL
$240B
$336K 0.2%
+6,121
New +$325K
MS icon
53
Morgan Stanley
MS
$333B
$306K 0.18%
3,500
– –
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.5B
$302K 0.18%
11,940
+39
+0.3% +$978
ADP icon
55
Automatic Data Processing
ADP
$103B
$294K 0.18%
1,293
– –
JNJ icon
56
Johnson & Johnson
JNJ
$645B
$294K 0.18%
1,658
– –
ABT icon
57
Abbott
ABT
$184B
$293K 0.18%
2,475
– –
WMT icon
58
Walmart Inc
WMT
$888B
$284K 0.17%
5,724
– –
NVS icon
59
Novartis
NVS
$297B
$276K 0.17%
3,140
– –
SCHF icon
60
Schwab International Equity ETF
SCHF
$65.6B
$256K 0.15%
13,946
– –
AMZN icon
61
Amazon
AMZN
$2.5T
$241K 0.15%
1,480
– –
DFS
62
DELISTED
Discover Financial Services
DFS
$220K 0.13%
2,000
– –
SWK icon
63
Stanley Black & Decker
SWK
$14.5B
$214K 0.13%
1,528
– –
MHK icon
64
Mohawk Industries
MHK
$7.03B
$186K 0.11%
1,500
– –
MKL icon
65
Markel Group
MKL
$25.2B
$172K 0.1%
1,165
– –
IAU icon
66
iShares Gold Trust
IAU
$63.3B
$170K 0.1%
4,619
– –
JCI icon
67
Johnson Controls International
JCI
$86.5B
$138K 0.08%
2,101
– –
MCD icon
68
McDonald's
MCD
$192B
$136K 0.08%
550
– –
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$135K 0.08%
5,446
+4
+0.1% +$100
TMO icon
70
Thermo Fisher Scientific
TMO
$209B
$128K 0.08%
216
+30
+16% +$17.2K
MLPA icon
71
Global X MLP ETF
MLPA
$2.25B
$119K 0.07%
2,951
– –
SCHJ icon
72
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$114K 0.07%
4,708
– –
NFLX icon
73
Netflix
NFLX
$296B
$112K 0.07%
3,000
– –
OMC icon
74
Omnicom Group
OMC
$23.6B
$109K 0.07%
1,290
– –
TSLA icon
75
Tesla
TSLA
$1.21T
$109K 0.07%
303
– –
1 2
3
4 5

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Red Cedar Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Red Cedar Capital held 177 positions worth $166M, down 5.4% from $175M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Red Cedar Capital's Q1 2022 filing shows 10 new, 23 increased, 11 reduced and 1 closed positions. Its largest new stake was Shell: 6,121 shares worth $336K. The largest sale was Conagra Brands, an estimated $4.32M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Red Cedar Capital's largest Q1 2022 buy was Shell: 6,121 shares worth $336K.
  • Red Cedar Capital added most to Teleflex in Q1 2022, an estimated $4.29M increase.
  • Red Cedar Capital's biggest Q1 2022 reduction was Conagra Brands, cutting an estimated $4.32M.
  • Red Cedar Capital fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $277K.
  • Red Cedar Capital's ten largest holdings make up 53% of its $166M portfolio in Q1 2022.
  • Red Cedar Capital opened 10 new positions and closed 1 in Q1 2022.
  • Red Cedar Capital's portfolio value fell 5.4% quarter-over-quarter to $166M.

Based on Red Cedar Capital's 13F filing for Q1 2022, filed 11 May 2022.