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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
+4.04%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$3.86M
Cap. Flow
-$1.22M
Cap. Flow %
-0.75%
Top 10 Hldgs %
54.66%
Holding
168
New
13
Increased
19
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
2
DFH icon
Dream Finders Homes
DFH
+$1.04M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$120K
4
TFX icon
Teleflex
TFX
+$67.8K
5
MG icon
Mistras Group
MG
+$38.5K

Top Sells

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$1.88M
2
OPLN
Openlane
OPLN
+$763K
3
WFC icon
Wells Fargo
WFC
+$614K
4
BUD icon
AB InBev
BUD
+$488K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.8K

Sector Composition

Rank Sector Weight
1 Industrials 22.53%
2 Financials 18%
3 Consumer Discretionary 17.24%
4 Healthcare 14.42%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$1.79M 1.1%
6,333
– –
UNH icon
27
UnitedHealth
UNH
$387B
$1.59M 0.97%
4,066
– –
KMX icon
28
CarMax
KMX
$8.14B
$1.5M 0.92%
11,689
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.41M 0.87%
3,296
-106
-3% -$46.8K
MKL icon
30
Markel Group
MKL
$24.7B
$1.39M 0.85%
1,165
– –
PEP icon
31
PepsiCo
PEP
$187B
$1.36M 0.84%
9,065
– –
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.22M 0.75%
+14,855
New +$1.23M
BAC icon
33
Bank of America
BAC
$430B
$1.14M 0.7%
26,947
– –
CVS icon
34
CVS Health
CVS
$137B
$894K 0.55%
10,530
– –
BN icon
35
Brookfield
BN
$107B
$862K 0.53%
29,905
+200
+0.7% +$5.84K
AXP icon
36
American Express
AXP
$242B
$840K 0.52%
5,016
-25
-0.5% -$4.18K
HD icon
37
Home Depot
HD
$338B
$838K 0.51%
2,553
– –
MCO icon
38
Moody's
MCO
$89.2B
$735K 0.45%
2,070
– –
COF icon
39
Capital One
COF
$128B
$731K 0.45%
4,512
– –
IAA
40
DELISTED
IAA, Inc. Common Stock
IAA
$726K 0.45%
13,307
– –
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.7B
$717K 0.44%
41,328
– –
MMM icon
42
3M
MMM
$83.4B
$657K 0.4%
4,477
– –
ALL icon
43
Allstate
ALL
$64.3B
$637K 0.39%
5,000
– –
AAP icon
44
Advance Auto Parts
AAP
$3.21B
$598K 0.37%
2,862
– –
AMGN icon
45
Amgen
AMGN
$198B
$485K 0.3%
2,280
– –
DOX icon
46
Amdocs
DOX
$5.59B
$483K 0.3%
6,380
– –
BF.B icon
47
Brown-Forman Class B
BF.B
$11.7B
$441K 0.27%
6,582
– –
VMI icon
48
Valmont Industries
VMI
$10.3B
$430K 0.26%
1,829
+10
+0.5% +$2.38K
BAX icon
49
Baxter International
BAX
$11.7B
$394K 0.24%
4,893
– –
MS icon
50
Morgan Stanley
MS
$339B
$341K 0.21%
3,500
– –
1
2
3 4 5

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CCM
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Red Cedar Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Red Cedar Capital held 168 positions worth $163M, up 2.4% from $159M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Red Cedar Capital's Q3 2021 filing shows 13 new, 19 increased, 14 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 14,855 shares worth $1.22M. The largest sale was Boston Omaha, an estimated $1.88M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Cedar Capital's largest Q3 2021 buy was Vanguard Short-Term Corporate Bond ETF: 14,855 shares worth $1.22M.
  • Red Cedar Capital added most to Dream Finders Homes in Q3 2021, an estimated $1.04M increase.
  • Red Cedar Capital's biggest Q3 2021 reduction was Boston Omaha, cutting an estimated $1.88M.
  • Red Cedar Capital fully exited Openlane in Q3 2021, selling an estimated $763K.
  • Red Cedar Capital's ten largest holdings make up 55% of its $163M portfolio in Q3 2021.
  • Red Cedar Capital opened 13 new positions and closed 5 in Q3 2021.
  • Red Cedar Capital's portfolio value rose 2.4% quarter-over-quarter to $163M.

Based on Red Cedar Capital's 13F filing for Q3 2021, filed 9 Nov 2021.