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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
+8.46%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$9.22M
Cap. Flow
-$2.79M
Cap. Flow %
-1.75%
Top 10 Hldgs %
54.16%
Holding
158
New
4
Increased
8
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$147K
2
ENOV icon
Enovis
ENOV
+$118K
3
TMO icon
Thermo Fisher Scientific
TMO
+$85.9K
4
INTC icon
Intel
INTC
+$58.7K
5
TJX icon
TJX Companies
TJX
+$25.7K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.65M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$251K
3
CAG icon
Conagra Brands
CAG
+$246K
4
ROST icon
Ross Stores
ROST
+$220K
5
BOC icon
Boston Omaha
BOC
+$178K

Sector Composition

Rank Sector Weight
1 Industrials 21.69%
2 Financials 18.71%
3 Consumer Discretionary 17.71%
4 Healthcare 14.47%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$1.72M 1.08%
6,333
– –
UNH icon
27
UnitedHealth
UNH
$387B
$1.63M 1.02%
4,066
– –
KMX icon
28
CarMax
KMX
$8.14B
$1.51M 0.95%
11,689
-135
-1% -$16.7K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.46M 0.91%
3,402
– –
MKL icon
30
Markel Group
MKL
$24.7B
$1.38M 0.87%
1,165
– –
PEP icon
31
PepsiCo
PEP
$187B
$1.34M 0.84%
9,065
– –
BAC icon
32
Bank of America
BAC
$430B
$1.11M 0.7%
26,947
– –
CVS icon
33
CVS Health
CVS
$137B
$879K 0.55%
10,530
– –
AXP icon
34
American Express
AXP
$242B
$833K 0.52%
5,041
– –
BN icon
35
Brookfield
BN
$107B
$816K 0.51%
29,705
-208
-0.7% -$5.33K
HD icon
36
Home Depot
HD
$338B
$814K 0.51%
2,553
– –
OPLN
37
Openlane
OPLN
$4.18B
$763K 0.48%
43,461
-4,818
-10% -$81.6K
MCO icon
38
Moody's
MCO
$89.2B
$750K 0.47%
2,070
– –
MMM icon
39
3M
MMM
$83.4B
$743K 0.47%
4,477
– –
IAA
40
DELISTED
IAA, Inc. Common Stock
IAA
$726K 0.46%
13,307
– –
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.7B
$716K 0.45%
41,328
– –
COF icon
42
Capital One
COF
$128B
$698K 0.44%
4,512
– –
ALL icon
43
Allstate
ALL
$64.3B
$652K 0.41%
5,000
– –
AAP icon
44
Advance Auto Parts
AAP
$3.21B
$587K 0.37%
2,862
– –
AMGN icon
45
Amgen
AMGN
$198B
$556K 0.35%
2,280
– –
DOX icon
46
Amdocs
DOX
$5.59B
$494K 0.31%
6,380
– –
BF.B icon
47
Brown-Forman Class B
BF.B
$11.7B
$493K 0.31%
6,582
-709
-10% -$54K
BUD icon
48
AB InBev
BUD
$156B
$488K 0.31%
6,775
-22,577
-77% -$1.65M
VMI icon
49
Valmont Industries
VMI
$10.3B
$432K 0.27%
1,819
– –
BAX icon
50
Baxter International
BAX
$11.7B
$394K 0.25%
4,893
– –
1
2
3 4 5

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AWM
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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 2021 Portfolio in Review

As of Q2 2021, Red Cedar Capital held 158 positions worth $159M, up 6.1% from $150M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.4%. Red Cedar Capital opened 4 new positions and exited 3, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Cedar Capital's largest Q2 2021 buy was Danaher: 97 shares worth $23K.
  • Red Cedar Capital added most to Copart in Q2 2021, an estimated $147K increase.
  • Red Cedar Capital's biggest Q2 2021 reduction was AB InBev, cutting an estimated $1.65M.
  • Red Cedar Capital fully exited Schwab US Aggregate Bond ETF in Q2 2021, selling an estimated $251K.
  • Red Cedar Capital's ten largest holdings make up 54% of its $159M portfolio in Q2 2021.
  • Red Cedar Capital opened 4 new positions and closed 3 in Q2 2021.
  • Red Cedar Capital's portfolio value rose 6.1% quarter-over-quarter to $159M.

Based on Red Cedar Capital's 13F filing for Q2 2021, filed 28 Jul 2021.