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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
+4.86%
1 Year Est. Return
+21.89%
3 Year Est. Return
+90.75%
5 Year Est. Return
+134.22%
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
-$82.3M
Cap. Flow
-$274M
Cap. Flow %
-6.25%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$31.5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$158M
2
ZBRA icon
Zebra Technologies
ZBRA
+$53.6M
3
SBUX icon
Starbucks
SBUX
+$40.4M
4
ADP icon
Automatic Data Processing
ADP
+$18.6M
5
CLX icon
Clorox
CLX
+$18.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 57.27%
2 Technology 24.43%
3 Consumer Discretionary 13.69%
4 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$1.02B 23.15%
7,536,138
-1,170,612
-13% -$158M
PM icon
2
Philip Morris
PM
$301B
$846M 19.27%
8,540,219
-161,375
-2% -$15.5M
ZBRA icon
3
Zebra Technologies
ZBRA
$12.7B
$609M 13.87%
1,151,054
-107,550
-9% -$53.6M
SBUX icon
4
Starbucks
SBUX
$120B
$601M 13.69%
5,379,616
-356,984
-6% -$40.4M
ADP icon
5
Automatic Data Processing
ADP
$102B
$464M 10.55%
2,334,238
-95,867
-4% -$18.6M
KDP icon
6
Keurig Dr Pepper
KDP
$42.1B
$346M 7.89%
9,829,677
+883,580
+10% +$31.5M
CLX icon
7
Clorox
CLX
$11.6B
$306M 6.97%
1,702,679
-99,366
-6% -$18.1M
EXPD icon
8
Expeditors International
EXPD
$23.9B
$202M 4.61%
1,598,386
-11,478
-0.7% -$1.35M

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Cedar Rock Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Cedar Rock Capital held 8 positions worth $4.39B, down 1.8% from $4.48B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cedar Rock Capital withdrew a net $274M in Q2 2021, reducing 7 holdings. Its largest reduction was Procter & Gamble, cutting an estimated $158M.

By sector, the portfolio is most concentrated in Consumer Staples at 57% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cedar Rock Capital added an estimated $31.5M to Keurig Dr Pepper.

  • Cedar Rock Capital added most to Keurig Dr Pepper in Q2 2021, an estimated $31.5M increase.
  • Cedar Rock Capital's biggest Q2 2021 reduction was Procter & Gamble, cutting an estimated $158M.
  • Cedar Rock Capital's ten largest holdings make up 100% of its $4.39B portfolio in Q2 2021.
  • Cedar Rock Capital opened 0 new positions and closed 0 in Q2 2021.
  • Cedar Rock Capital's portfolio value fell 1.8% quarter-over-quarter to $4.39B.

Based on Cedar Rock Capital's 13F filing for Q2 2021, filed 16 Aug 2021.