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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
-13.29%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$18.3M
(-11%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
184
New
8
Increased
28
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enovis
ENOV
|
+$2.57M |
| 2 |
HCA Healthcare
HCA
|
+$1.58M |
| 3 |
Embecta
EMBC
|
+$1.56M |
| 4 |
Ross Stores
ROST
|
+$1.32M |
| 5 |
ESAB
ESAB
|
+$694K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$1.7M |
| 2 |
AutoZone
AZO
|
+$1.05M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$484K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$164K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$48K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.65% |
| 2 | Financials | 18.09% |
| 3 | Industrials | 18.01% |
| 4 | Consumer Discretionary | 17.71% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.93T
| $1.65M | 1.12% |
6,434
| – | – |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.6M | 1.08% |
20,976
+2,789
| +15% | +$214K |
|
28
PepsiCo
PEP
$187B
| $1.51M | 1.02% |
9,065
| – | – |
|
29
Markel Group
MKL
$24.7B
| $1.51M | 1.02% |
1,165
| – | – |
|
30
Teva Pharmaceuticals
TEVA
$37.3B
| $1.4M | 0.95% |
186,203
+164
| +0.1% | +$1.43K |
|
|
31
Embecta
EMBC
$193M
| $1.37M | 0.93% |
+54,026
| New | +$1.56M |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.3M | 0.88% |
3,441
| – | – |
|
33
CarMax
KMX
$8.14B
| $1.06M | 0.72% |
11,689
| – | – |
|
34
CVS Health
CVS
$137B
| $976K | 0.66% |
10,530
| – | – |
|
35
Bank of America
BAC
$430B
| $882K | 0.6% |
28,339
+1,392
| +5% | +$50.1K |
|
36
Brookfield
BN
$107B
| $730K | 0.49% |
30,441
+736
| +2% | +$19.7K |
|
37
Home Depot
HD
$338B
| $700K | 0.47% |
2,553
| – | – |
|
38
American Express
AXP
$242B
| $695K | 0.47% |
5,016
| – | – |
|
39
Allstate
ALL
$64.3B
| $634K | 0.43% |
5,000
| – | – |
|
|
40
ESAB
ESAB
$5.58B
| $629K | 0.43% |
+14,376
| New | +$694K |
|
41
Schwab US Large- Cap ETF
SCHX
$71.7B
| $615K | 0.42% |
41,328
| – | – |
|
42
Moody's
MCO
$89.2B
| $563K | 0.38% |
2,070
| – | – |
|
43
Amgen
AMGN
$198B
| $555K | 0.38% |
2,280
| – | – |
|
44
Amdocs
DOX
$5.59B
| $532K | 0.36% |
6,380
| – | – |
|
45
Advance Auto Parts
AAP
$3.21B
| $495K | 0.34% |
2,862
| – | – |
|
46
3M
MMM
$83.4B
| $484K | 0.33% |
4,477
| – | – |
|
47
Capital One
COF
$128B
| $470K | 0.32% |
4,512
| – | – |
|
48
Brown-Forman Class B
BF.B
$11.7B
| $462K | 0.31% |
6,582
| – | – |
|
49
AbbVie
ABBV
$450B
| $425K | 0.29% |
2,776
| – | – |
|
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $316K | 0.21% |
10,954
| – | – |
|
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Red Cedar Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Red Cedar Capital held 184 positions worth $148M, down 11% from $166M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Red Cedar Capital deployed $5.36M of net new capital in Q2 2022, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Embecta: 54,026 shares worth $1.37M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was AutoZone, an estimated $1.05M trimmed.
- Red Cedar Capital's largest Q2 2022 buy was Embecta: 54,026 shares worth $1.37M.
- Red Cedar Capital added most to Enovis in Q2 2022, an estimated $2.57M increase.
- Red Cedar Capital's biggest Q2 2022 reduction was AutoZone, cutting an estimated $1.05M.
- Red Cedar Capital fully exited Conagra Brands in Q2 2022, selling an estimated $1.7M.
- Red Cedar Capital's ten largest holdings make up 51% of its $148M portfolio in Q2 2022.
- Red Cedar Capital opened 8 new positions and closed 3 in Q2 2022.
- Red Cedar Capital's portfolio value fell 11% quarter-over-quarter to $148M.
Based on Red Cedar Capital's 13F filing for Q2 2022, filed 2 Aug 2022.