Red Cedar Investment Management
Latest statistics and disclosures from Red Cedar Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VONE, IWB, VTWO, IWM, EWJ, and represent 56.55% of Red Cedar Investment Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$9.3M), VTWO (+$8.3M), SCHX, VOO, META, PSX, QCOM, SYK, URI, LRCX.
- Started 11 new stock positions in AGI, BHP, META, URI, NEM, DLR, SCCO, OXY, COP, WELL. AEM.
- Reduced shares in these 10 stocks: GSG (-$8.2M), AAPL, SPSB, PEP, SBUX, ITW, SLB, WEC, CVX, KO.
- Sold out of its positions in NOC, SLB.
- Red Cedar Investment Management was a net buyer of stock by $47M.
- Red Cedar Investment Management has $801M in assets under management (AUM), dropping by 15.40%.
- Central Index Key (CIK): 0001734398
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Portfolio Holdings for Red Cedar Investment Management
Red Cedar Investment Management holds 83 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Rus 1000 Id Etf Vng Rus1000idx (VONE) | 22.0 | $176M | 739k | 238.32 |
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| Ishares:russ 1000 Etf Rus 1000 Etf (IWB) | 20.9 | $168M | 583k | 288.03 |
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| Vanguard Rus 2000 Id Etf Vng Rus2000idx (VTWO) | 4.8 | $39M | +27% | 455k | 85.06 |
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| Ishares:russ 2000 Etf Russell 2000 Etf (IWM) | 4.5 | $36M | +34% | 172k | 210.30 |
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| Ishares:msci Japan Msci Jpn Etf New (EWJ) | 4.3 | $34M | 481k | 71.35 |
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| Spdr Ptf St Corp Bond Portfolio Short (SPSB) | 4.0 | $32M | -5% | 1.1M | 29.77 |
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| Schwab Str:us Lg Cap Etf Us Lrg Cap Etf (SCHX) | 3.0 | $24M | +22% | 392k | 62.06 |
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| Schwab Str:intl Eqty Etf Intl Eqty Etf (SCHF) | 2.6 | $21M | 525k | 39.02 |
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| Ishares:core Msci Emmkts Core Msci Emkt (IEMG) | 2.5 | $20M | 388k | 51.60 |
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| Microsoft Corporation (MSFT) | 1.5 | $12M | 29k | 420.72 |
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| Broadcom (AVGO) | 1.4 | $11M | +16% | 8.4k | 1325.41 |
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| Vanguard 500 Idx Etf S&p 500 Etf Shs (VOO) | 1.2 | $10M | +70% | 21k | 480.70 |
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| Eaton Ord SHS (ETN) | 1.2 | $9.3M | +19% | 30k | 312.68 |
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| Eli Lilly & Co. (LLY) | 1.1 | $9.0M | 12k | 777.96 |
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| Ishares:core S&p 500 Core S&p500 Etf (IVV) | 1.1 | $8.7M | +5% | 17k | 525.73 |
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| Spdr S&p 500 Etf Tr Unit (SPY) | 1.1 | $8.6M | +11% | 16k | 523.07 |
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| Ishares:russ 1000 Gr Rus 1000 Grw Etf (IWF) | 1.0 | $8.3M | -3% | 25k | 337.06 |
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| Parker-Hannifin Corporation (PH) | 0.8 | $6.6M | +26% | 12k | 555.79 |
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| Abbvie (ABBV) | 0.8 | $6.5M | +9% | 36k | 182.10 |
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| Vanguard Rus 1000 Vi Etf Vng Rus1000val (VONV) | 0.7 | $5.8M | -2% | 74k | 78.64 |
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| Motorola Solutions Ord Com New (MSI) | 0.7 | $5.6M | 16k | 354.98 |
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| Vanguard Rus 2000 Vi Etf Vng Rus2000val (VTWV) | 0.7 | $5.3M | 38k | 139.82 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $4.9M | 24k | 200.30 |
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| McDonald's Corporation (MCD) | 0.6 | $4.7M | 17k | 281.95 |
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| Qualcomm (QCOM) | 0.6 | $4.7M | +132% | 28k | 169.30 |
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| Ameriprise Financial (AMP) | 0.6 | $4.6M | 11k | 438.44 |
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| Ishares:s&p Gsci Cmdty Unit Ben Int (GSG) | 0.6 | $4.5M | -64% | 205k | 22.06 |
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| Home Depot (HD) | 0.6 | $4.5M | 12k | 383.60 |
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| Vanguard Rus 3000 Id Etf Vng Rus3000idx (VTHR) | 0.6 | $4.4M | +4% | 19k | 232.96 |
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| Marsh & McLennan Companies (MMC) | 0.5 | $4.4M | 21k | 205.98 |
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| Merck & Co (MRK) | 0.5 | $4.3M | +4% | 33k | 131.95 |
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| Stryker Corporation (SYK) | 0.5 | $4.3M | +158% | 12k | 357.87 |
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| Meta Platforms Cl A Ord Cl A (META) | 0.5 | $4.0M | NEW | 8.3k | 485.58 |
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| Ishares:core Us Agg Bd Core Us Aggbd Et (AGG) | 0.5 | $4.0M | 41k | 97.94 |
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| Phillips 66 (PSX) | 0.5 | $3.9M | +220% | 24k | 163.34 |
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| Accenture Cl A Ord Shs Class A (ACN) | 0.5 | $3.8M | 11k | 346.61 |
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| Valero Energy Corporation (VLO) | 0.5 | $3.7M | 22k | 170.69 |
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| Vanguard Rus 1000 Gi Etf Vng Rus1000grw (VONG) | 0.4 | $3.4M | 40k | 86.67 |
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| Paychex (PAYX) | 0.4 | $3.4M | 28k | 122.80 |
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| Chevron Corporation (CVX) | 0.4 | $3.4M | -17% | 22k | 157.74 |
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| Southern Company (SO) | 0.4 | $3.2M | 45k | 71.74 |
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| Equinix (EQIX) | 0.4 | $3.1M | +85% | 3.7k | 825.33 |
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| Analog Devices (ADI) | 0.4 | $3.0M | 15k | 197.79 |
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| Simon Property (SPG) | 0.4 | $2.9M | +158% | 19k | 156.49 |
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| Cdw (CDW) | 0.4 | $2.8M | 11k | 255.78 |
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| Mondelez International Cl A Ord Cl A (MDLZ) | 0.3 | $2.8M | 40k | 70.00 |
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| Visa Cl A Ord Com Cl A (V) | 0.3 | $2.7M | 9.7k | 279.08 |
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| Costco Wholesale Corporation (COST) | 0.3 | $2.6M | +104% | 3.6k | 732.63 |
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| Lam Research Corporation (LRCX) | 0.3 | $2.6M | +226% | 2.7k | 971.57 |
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| Prologis (PLD) | 0.3 | $2.6M | +141% | 20k | 130.22 |
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| UnitedHealth (UNH) | 0.3 | $2.6M | -20% | 5.2k | 494.70 |
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| United Rentals (URI) | 0.3 | $2.6M | NEW | 3.6k | 721.11 |
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| General Dynamics Corporation (GD) | 0.3 | $2.3M | 8.1k | 282.49 |
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| Apple (AAPL) | 0.3 | $2.0M | -55% | 12k | 171.48 |
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| Pepsi (PEP) | 0.2 | $2.0M | -41% | 11k | 175.01 |
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| Procter & Gamble Company (PG) | 0.2 | $1.9M | 12k | 162.25 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $1.8M | NEW | 27k | 64.99 |
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| Vici Pptys (VICI) | 0.2 | $1.7M | 59k | 29.79 |
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| Cintas Corporation (CTAS) | 0.2 | $1.6M | 2.3k | 687.03 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.5M | 3.3k | 454.87 |
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| Digital Realty Trust (DLR) | 0.2 | $1.4M | NEW | 10k | 144.04 |
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| Ft Iii:pfd Sec & Inc Pfd Secs Inc Etf (FPE) | 0.2 | $1.3M | 78k | 17.32 |
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| Bhp Group Sponsored Ads (BHP) | 0.2 | $1.3M | NEW | 22k | 57.69 |
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| Realty Income (O) | 0.2 | $1.3M | +408% | 24k | 54.10 |
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| Illinois Tool Works (ITW) | 0.1 | $1.1M | -52% | 4.1k | 268.33 |
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| Pimco Etf:enh Sm Act Etf Enhan Shrt Ma Ac (MINT) | 0.1 | $1.1M | 11k | 100.54 |
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| Vanguard St Corp Bd Etf Shrt Trm Corp Bd (VCSH) | 0.1 | $1.0M | 13k | 77.31 |
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| Ishares:1-5 Ig Corp Bd Ishs 1-5yr Invs (IGSB) | 0.1 | $1.0M | 20k | 51.28 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.0M | +166% | 5.0k | 201.50 |
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| Air Products & Chemicals (APD) | 0.1 | $987k | 4.1k | 242.27 |
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| PNC Financial Services (PNC) | 0.1 | $960k | 5.9k | 161.60 |
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| Starbucks Corporation (SBUX) | 0.1 | $947k | -58% | 10k | 91.39 |
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| ConocoPhillips (COP) | 0.1 | $907k | NEW | 7.1k | 127.28 |
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| Agnico (AEM) | 0.1 | $904k | NEW | 15k | 59.65 |
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| Coca-Cola Company (KO) | 0.1 | $876k | -44% | 14k | 61.18 |
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| Welltower Inc Com reit (WELL) | 0.1 | $854k | NEW | 9.1k | 93.44 |
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| Alamos Gold Cl A Ord Com Cl A (AGI) | 0.1 | $839k | NEW | 57k | 14.75 |
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| Vanguard Sh-tm B Etf Short Trm Bond (BSV) | 0.1 | $810k | 11k | 76.67 |
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| Newmont Mining Corporation (NEM) | 0.1 | $721k | NEW | 20k | 35.84 |
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| Eastman Chemical Company (EMN) | 0.1 | $562k | 5.6k | 100.22 |
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| Waste Management (WM) | 0.1 | $526k | 2.5k | 213.15 |
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| Wec Energy Group (WEC) | 0.0 | $319k | -72% | 3.9k | 82.12 |
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| Southern Copper Corporation (SCCO) | 0.0 | $215k | NEW | 2.0k | 106.52 |
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Past Filings by Red Cedar Investment Management
SEC 13F filings are viewable for Red Cedar Investment Management going back to 2018
- Red Cedar Investment Management 2024 Q1 filed April 19, 2024
- Red Cedar Investment Management 2023 Q4 filed Feb. 6, 2024
- Red Cedar Investment Management 2023 Q3 filed Oct. 30, 2023
- Red Cedar Investment Management 2023 Q2 filed July 26, 2023
- Red Cedar Investment Management 2023 Q1 filed April 26, 2023
- Red Cedar Investment Management 2022 Q4 filed Jan. 26, 2023
- Red Cedar Investment Management 2022 Q3 filed Oct. 27, 2022
- Red Cedar Investment Management 2022 Q2 filed Aug. 4, 2022
- Red Cedar Investment Management 2022 Q1 filed May 13, 2022
- Red Cedar Investment Management 2021 Q4 filed Feb. 8, 2022
- Red Cedar Investment Management 2021 Q3 filed Nov. 3, 2021
- Red Cedar Investment Management 2021 Q2 filed Aug. 2, 2021
- Red Cedar Investment Management 2021 Q1 filed May 12, 2021
- Red Cedar Investment Management 2020 Q4 filed Feb. 10, 2021
- Red Cedar Investment Management 2020 Q3 filed Nov. 12, 2020
- Red Cedar Investment Management 2020 Q2 filed Aug. 12, 2020