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Cedar Rock Capital Portfolio holdings

AUM $4.05B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
+12.18%
1 Year Est. Return
+21.89%
3 Year Est. Return
+90.75%
5 Year Est. Return
+134.22%
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
+$373M
Cap. Flow
-$41.7M
Cap. Flow %
-1.01%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$48M
2
PM icon
Philip Morris
PM
+$39.2M
3
ADP icon
Automatic Data Processing
ADP
+$1.88M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$93.7M
2
SBUX icon
Starbucks
SBUX
+$25.4M
3
PG icon
Procter & Gamble
PG
+$8.62M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 66.85%
2 Technology 18.66%
3 Consumer Discretionary 14.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$343B
$1.33B 32.34%
11,115,037
-73,882
-0.7% -$8.62M
PM icon
2
Philip Morris
PM
$301B
$686M 16.69%
9,792,044
+537,660
+6% +$39.2M
SBUX icon
3
Starbucks
SBUX
$118B
$596M 14.49%
8,094,268
-337,409
-4% -$25.4M
CLX icon
4
Clorox
CLX
$11.6B
$478M 11.63%
2,179,563
-469,236
-18% -$93.7M
ADP icon
5
Automatic Data Processing
ADP
$100B
$432M 10.52%
2,903,415
+13,131
+0.5% +$1.88M
ZBRA icon
6
Zebra Technologies
ZBRA
$12.4B
$335M 8.14%
1,307,255
+204,811
+19% +$48M
KDP icon
7
Keurig Dr Pepper
KDP
$40.4B
$254M 6.19%
8,959,523
-111,946
-1% -$3.04M

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Cedar Rock Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Cedar Rock Capital held 7 positions worth $4.11B, up 10% from $3.74B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. Cedar Rock Capital opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 67% of assets, down from 69% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cedar Rock Capital added most to Zebra Technologies in Q2 2020, an estimated $48M increase.
  • Cedar Rock Capital's biggest Q2 2020 reduction was Clorox, cutting an estimated $93.7M.
  • Cedar Rock Capital's ten largest holdings make up 100% of its $4.11B portfolio in Q2 2020.
  • Cedar Rock Capital opened 0 new positions and closed 0 in Q2 2020.
  • Cedar Rock Capital's portfolio value rose 10% quarter-over-quarter to $4.11B.

Based on Cedar Rock Capital's 13F filing for Q2 2020, filed 14 Aug 2020.