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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
+12.92%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.8M
Cap. Flow
-$256K
Cap. Flow %
-0.23%
Top 10 Hldgs %
53.71%
Holding
147
New
2
Increased
17
Reduced
28
Closed
2

Top Buys

1
WFC icon
Wells Fargo
WFC
+$1.6M
2
MG icon
Mistras Group
MG
+$426K
3
BAC icon
Bank of America
BAC
+$93.6K
4
COST icon
Costco
COST
+$30.4K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.66K

Top Sells

1
CPRT icon
Copart
CPRT
+$969K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$309K
3
AZO icon
AutoZone
AZO
+$173K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$142K
5
MSFT icon
Microsoft
MSFT
+$129K

Sector Composition

1 Industrials 17.93%
2 Consumer Discretionary 17.53%
3 Financials 17.47%
4 Consumer Staples 14.53%
5 Healthcare 14.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOC icon
1
Boston Omaha
BOC
$435M
$8.83M 7.99%
551,739
-2,965
-0.5% -$49.5K
AZO icon
2
AutoZone
AZO
$50B
$8.44M 7.64%
7,484
-164
-2% -$173K
CPRT icon
3
Copart
CPRT
$26.2B
$8.12M 7.35%
390,176
-48,280
-11% -$969K
CAG icon
4
Conagra Brands
CAG
$6.92B
$6.71M 6.07%
190,863
-1,476
-0.8% -$49.2K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.25M 5.65%
34,985
-363
-1% -$66.3K
ROST icon
6
Ross Stores
ROST
$74.7B
$5.1M 4.62%
59,861
-518
-0.9% -$46.9K
ACN icon
7
Accenture
ACN
$88.5B
$4.27M 3.86%
19,888
+25
+0.1% +$4.73K
KO icon
8
Coca-Cola
KO
$365B
$4.19M 3.79%
93,855
+1
+0% +$46
WFC icon
9
Wells Fargo
WFC
$267B
$4.02M 3.64%
157,081
+58,565
+59% +$1.6M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$3.42M 3.1%
48,400
-4,580
-9% -$309K
WAT icon
11
Waters Corp
WAT
$37.1B
$3.22M 2.91%
17,825
-26
-0.1% -$4.91K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.94M 2.66%
11
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$2.83M 2.56%
39,860
-2,100
-5% -$142K
TFX icon
14
Teleflex
TFX
$5.99B
$2.61M 2.36%
7,162
-102
-1% -$35.2K
TJX icon
15
TJX Companies
TJX
$171B
$1.82M 1.65%
36,099
-647
-2% -$32.5K
ELV icon
16
Elevance Health
ELV
$80.9B
$1.81M 1.64%
6,880
– –
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.74M 1.57%
90,117
-3,214
-3% -$62.9K
USB icon
18
US Bancorp
USB
$99.7B
$1.68M 1.52%
45,510
-913
-2% -$32.5K
MG icon
19
Mistras Group
MG
$507M
$1.59M 1.44%
403,209
+102,830
+34% +$426K
BUD icon
20
AB InBev
BUD
$157B
$1.54M 1.4%
31,297
-266
-0.8% -$12.4K
DEO icon
21
Diageo
DEO
$47.5B
$1.53M 1.39%
11,396
-315
-3% -$43.2K
AAPL icon
22
Apple
AAPL
$4.89T
$1.45M 1.31%
15,936
-424
-3% -$32.9K
HCA icon
23
HCA Healthcare
HCA
$85.6B
$1.45M 1.31%
14,958
-542
-3% -$56.3K
TEVA icon
24
Teva Pharmaceuticals
TEVA
$37.5B
$1.4M 1.27%
113,544
-1,629
-1% -$18.4K
MSFT icon
25
Microsoft
MSFT
$2.98T
$1.35M 1.23%
6,660
-710
-10% -$129K
1
2 3 4 5

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AWM
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CCM
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BA
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S
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SAM
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Red Cedar Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Red Cedar Capital held 147 positions worth $111M, up 11% from $99.8M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 2.7%. Red Cedar Capital opened 2 new positions and exited 2, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Cedar Capital's largest Q2 2020 buy was Uber: 100 shares worth $3K.
  • Red Cedar Capital added most to Wells Fargo in Q2 2020, an estimated $1.6M increase.
  • Red Cedar Capital's biggest Q2 2020 reduction was Copart, cutting an estimated $969K.
  • Red Cedar Capital fully exited General Mills in Q2 2020, selling an estimated $50K.
  • Red Cedar Capital's ten largest holdings make up 54% of its $111M portfolio in Q2 2020.
  • Red Cedar Capital opened 2 new positions and closed 2 in Q2 2020.
  • Red Cedar Capital's portfolio value rose 11% quarter-over-quarter to $111M.

Based on Red Cedar Capital's 13F filing for Q2 2020, filed 27 Jul 2020.