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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
-13.29%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$18.3M
Cap. Flow
+$5.36M
Cap. Flow %
3.63%
Top 10 Hldgs %
51.28%
Holding
184
New
8
Increased
28
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$2.57M
2
HCA icon
HCA Healthcare
HCA
+$1.58M
3
EMBC icon
Embecta
EMBC
+$1.56M
4
ROST icon
Ross Stores
ROST
+$1.32M
5
ESAB icon
ESAB
ESAB
+$694K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.7M
2
AZO icon
AutoZone
AZO
+$1.05M
3
IAA
IAA, Inc. Common Stock
IAA
+$484K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$164K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$48K

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Financials 18.09%
3 Industrials 18.01%
4 Consumer Discretionary 17.71%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$939B
$11K 0.01%
100
– –
DIS icon
127
Walt Disney
DIS
$165B
$9K 0.01%
93
– –
CTVA icon
128
Corteva
CTVA
$59.7B
$8K 0.01%
150
– –
INTU icon
129
Intuit
INTU
$81.1B
$8K 0.01%
22
– –
BABA icon
130
Alibaba
BABA
$269B
$7K ﹤0.01%
60
– –
LBTYA icon
131
Liberty Global Class A
LBTYA
$3.31B
$7K ﹤0.01%
313
– –
V icon
132
Visa
V
$677B
$7K ﹤0.01%
37
+31
+517% +$6.41K
ADNT icon
133
Adient
ADNT
$1.6B
$6K ﹤0.01%
210
– –
DUK icon
134
Duke Energy
DUK
$102B
$6K ﹤0.01%
58
– –
EOLS icon
135
Evolus
EOLS
$394M
$6K ﹤0.01%
500
– –
IFF icon
136
International Flavors & Fragrances
IFF
$19.4B
$6K ﹤0.01%
53
– –
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6K ﹤0.01%
57
– –
GAB icon
138
Gabelli Equity Trust
GAB
$1.74B
$5K ﹤0.01%
847
– –
WEN icon
139
Wendy's
WEN
$1.33B
$5K ﹤0.01%
250
– –
DES icon
140
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4K ﹤0.01%
144
– –
DOW icon
141
Dow Inc
DOW
$21.6B
$4K ﹤0.01%
75
– –
PG icon
142
Procter & Gamble
PG
$343B
$4K ﹤0.01%
30
– –
UPS icon
143
United Parcel Service
UPS
$97.6B
$4K ﹤0.01%
24
– –
AMX icon
144
America Movil
AMX
$78.1B
$3K ﹤0.01%
140
– –
AVNS icon
145
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
92
– –
AVGO icon
146
Broadcom
AVGO
$1.82T
$2K ﹤0.01%
40
– –
BBUC
147
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$2K ﹤0.01%
+105
New +$2.83K
BX icon
148
Blackstone
BX
$104B
$2K ﹤0.01%
21
– –
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2K ﹤0.01%
5
– –
EXPE icon
150
Expedia Group
EXPE
$31.2B
$2K ﹤0.01%
18
– –
4 5
6
7 8

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Red Cedar Capital held 184 positions worth $148M, down 11% from $166M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Red Cedar Capital deployed $5.36M of net new capital in Q2 2022, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Embecta: 54,026 shares worth $1.37M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was AutoZone, an estimated $1.05M trimmed.

  • Red Cedar Capital's largest Q2 2022 buy was Embecta: 54,026 shares worth $1.37M.
  • Red Cedar Capital added most to Enovis in Q2 2022, an estimated $2.57M increase.
  • Red Cedar Capital's biggest Q2 2022 reduction was AutoZone, cutting an estimated $1.05M.
  • Red Cedar Capital fully exited Conagra Brands in Q2 2022, selling an estimated $1.7M.
  • Red Cedar Capital's ten largest holdings make up 51% of its $148M portfolio in Q2 2022.
  • Red Cedar Capital opened 8 new positions and closed 3 in Q2 2022.
  • Red Cedar Capital's portfolio value fell 11% quarter-over-quarter to $148M.

Based on Red Cedar Capital's 13F filing for Q2 2022, filed 2 Aug 2022.