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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
SCHC icon
76
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$75K 0.05%
1,815
– –
WMB icon
77
Williams Companies
WMB
$89.7B
$75K 0.05%
2,817
– –
WM icon
78
Waste Management
WM
$96.1B
$74K 0.05%
525
– –
META icon
79
Meta Platforms (Facebook)
META
$1.64T
$70K 0.04%
200
– –
TSLA icon
80
Tesla
TSLA
$1.43T
$69K 0.04%
303
– –
CBSH icon
81
Commerce Bancshares
CBSH
$8.51B
$68K 0.04%
1,158
– –
IAGG icon
82
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$68K 0.04%
1,242
– –
BATRA icon
83
Atlanta Braves Holdings Series A
BATRA
$3.63B
$65K 0.04%
2,295
-6
-0.3% -$167
BDX icon
84
Becton Dickinson
BDX
$43.6B
$56K 0.04%
235
– –
DISCK
85
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$56K 0.04%
1,930
-689
-26% -$21.4K
WERN icon
86
Werner Enterprises
WERN
$2.76B
$52K 0.03%
1,159
– –
BATRK icon
87
Atlanta Braves Holdings Series B
BATRK
$3.31B
$51K 0.03%
1,847
– –
DOV icon
88
Dover
DOV
$28.8B
$49K 0.03%
322
– –
ZBH icon
89
Zimmer Biomet
ZBH
$17.6B
$48K 0.03%
309
– –
COST icon
90
Costco
COST
$417B
$46K 0.03%
117
– –
ALC icon
91
Alcon
ALC
$34.3B
$44K 0.03%
628
– –
CSCO icon
92
Cisco
CSCO
$441B
$41K 0.03%
766
-155
-17% -$8.15K
LBRDK icon
93
Liberty Broadband Class C
LBRDK
$4.43B
$40K 0.03%
231
– –
LBTYK icon
94
Liberty Global Class C
LBTYK
$3.41B
$36K 0.02%
1,313
– –
LW icon
95
Lamb Weston
LW
$6.46B
$36K 0.02%
450
– –
PNR icon
96
Pentair
PNR
$10.1B
$36K 0.02%
527
– –
LSXMK
97
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$36K 0.02%
1,003
– –
XOM icon
98
ExxonMobil
XOM
$611B
$32K 0.02%
500
– –
MDT icon
99
Medtronic
MDT
$106B
$28K 0.02%
229
– –
UNP icon
100
Union Pacific
UNP
$179B
$26K 0.02%
120
– –
2 3
4
5 6

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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.