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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
+13.68%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$12.8M
Cap. Flow
-$2.24M
Cap. Flow %
-1.42%
Top 10 Hldgs %
55.32%
Holding
193
New
–
Increased
15
Reduced
8
Closed
2

Top Buys

1
ACN icon
Accenture
ACN
+$49.2K
2
DHR icon
Danaher
DHR
+$40.8K
3
HCA icon
HCA Healthcare
HCA
+$28K
4
TFX icon
Teleflex
TFX
+$22.7K
5
USB icon
US Bancorp
USB
+$17K

Top Sells

1
EMBC icon
Embecta
EMBC
+$1.55M
2
VMI icon
Valmont Industries
VMI
+$637K
3
BN icon
Brookfield
BN
+$131K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.8K
5
DFH icon
Dream Finders Homes
DFH
+$38.2K

Sector Composition

1 Consumer Discretionary 20.11%
2 Industrials 19.54%
3 Financials 18.23%
4 Healthcare 18.15%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$50B
$16.4M 10.42%
6,662
-6
-0.1% -$14.5K
BOC icon
2
Boston Omaha
BOC
$435M
$12.7M 8.06%
479,394
+503
+0.1% +$13.2K
CPRT icon
3
Copart
CPRT
$26.2B
$11.4M 7.24%
374,932
+412
+0.1% +$12.3K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.4M 6.57%
33,510
-104
-0.3% -$30.9K
ROST icon
5
Ross Stores
ROST
$74.7B
$8.45M 5.36%
72,823
– –
KO icon
6
Coca-Cola
KO
$365B
$5.9M 3.74%
92,707
– –
WAT icon
7
Waters Corp
WAT
$37.1B
$5.79M 3.67%
16,912
+45
+0.3% +$14.2K
HCA icon
8
HCA Healthcare
HCA
$85.6B
$5.49M 3.48%
22,889
+125
+0.5% +$28K
ACN icon
9
Accenture
ACN
$88.5B
$5.35M 3.39%
20,048
+178
+0.9% +$49.2K
WFC icon
10
Wells Fargo
WFC
$267B
$5.33M 3.38%
129,200
– –
TFX icon
11
Teleflex
TFX
$5.99B
$5.19M 3.29%
20,789
+103
+0.5% +$22.7K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.16M 3.27%
11
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$4.2M 2.66%
47,093
– –
ELV icon
14
Elevance Health
ELV
$80.9B
$3.53M 2.24%
6,880
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$3.24M 2.05%
36,700
– –
VMI icon
16
Valmont Industries
VMI
$10.5B
$3.1M 1.97%
9,386
-2,007
-18% -$637K
TJX icon
17
TJX Companies
TJX
$171B
$2.87M 1.82%
36,015
– –
AAPL icon
18
Apple
AAPL
$4.89T
$2.36M 1.49%
18,135
– –
FWONA icon
19
Liberty Media Series A
FWONA
$23.1B
$2.18M 1.38%
42,661
– –
UNH icon
20
UnitedHealth
UNH
$384B
$2.16M 1.37%
4,066
– –
MG icon
21
Mistras Group
MG
$507M
$1.95M 1.24%
395,210
+799
+0.2% +$3.62K
DEO icon
22
Diageo
DEO
$47.5B
$1.87M 1.18%
10,482
– –
USB icon
23
US Bancorp
USB
$99.7B
$1.85M 1.18%
42,537
+397
+0.9% +$17K
TEVA icon
24
Teva Pharmaceuticals
TEVA
$37.5B
$1.7M 1.08%
186,501
+306
+0.2% +$2.67K
PEP icon
25
PepsiCo
PEP
$190B
$1.64M 1.04%
9,065
– –
1
2 3 4 5

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Red Cedar Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Red Cedar Capital held 193 positions worth $158M, up 8.8% from $145M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1%. Red Cedar Capital opened no new positions and exited 2, leaving the 193-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Red Cedar Capital added most to Accenture in Q4 2022, an estimated $49.2K increase.
  • Red Cedar Capital's biggest Q4 2022 reduction was Valmont Industries, cutting an estimated $637K.
  • Red Cedar Capital fully exited Embecta in Q4 2022, selling an estimated $1.55M.
  • Red Cedar Capital's ten largest holdings make up 55% of its $158M portfolio in Q4 2022.
  • Red Cedar Capital opened 0 new positions and closed 2 in Q4 2022.
  • Red Cedar Capital's portfolio value rose 8.8% quarter-over-quarter to $158M.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.