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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
+8.05%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$3.95M
Cap. Flow
-$2.76M
Cap. Flow %
-2.41%
Top 10 Hldgs %
54.72%
Holding
146
New
1
Increased
10
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$31.5K
2
LRFC
Logan Ridge Finance Corp
LRFC
+$17.7K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.67K
4
AAPL icon
Apple
AAPL
+$4.37K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.52K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$253K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$241K
3
BOC icon
Boston Omaha
BOC
+$216K
4
AZO icon
AutoZone
AZO
+$216K
5
CAG icon
Conagra Brands
CAG
+$185K

Sector Composition

Rank Sector Weight
1 Industrials 18.87%
2 Consumer Discretionary 17.78%
3 Financials 17.71%
4 Consumer Staples 14.46%
5 Healthcare 13.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$25.6B
$10.1M 8.87%
386,052
-4,124
-1% -$99.9K
BOC icon
2
Boston Omaha
BOC
$427M
$8.61M 7.52%
538,285
-13,454
-2% -$216K
AZO icon
3
AutoZone
AZO
$49.7B
$8.6M 7.51%
7,301
-183
-2% -$216K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.2M 6.29%
33,808
-1,177
-3% -$241K
CAG icon
5
Conagra Brands
CAG
$6.83B
$6.63M 5.8%
185,806
-5,057
-3% -$185K
ROST icon
6
Ross Stores
ROST
$74.9B
$5.43M 4.75%
58,245
-1,616
-3% -$145K
KO icon
7
Coca-Cola
KO
$351B
$4.63M 4.04%
93,705
-150
-0.2% -$7.21K
ACN icon
8
Accenture
ACN
$87.9B
$4.41M 3.85%
19,524
-364
-2% -$83.4K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.52M 3.08%
11
– –
WFC icon
10
Wells Fargo
WFC
$265B
$3.45M 3.02%
146,801
-10,280
-7% -$253K
WAT icon
11
Waters Corp
WAT
$36.2B
$3.4M 2.97%
17,360
-465
-3% -$96.6K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$2.75M 2.4%
37,480
-2,380
-6% -$181K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$2.48M 2.17%
47,360
-1,040
-2% -$79.3K
TFX icon
14
Teleflex
TFX
$5.96B
$2.39M 2.09%
7,012
-150
-2% -$55.6K
TJX icon
15
TJX Companies
TJX
$171B
$1.96M 1.71%
35,184
-915
-3% -$49.3K
HCA icon
16
HCA Healthcare
HCA
$82.3B
$1.85M 1.62%
14,878
-80
-0.5% -$9.9K
AAPL icon
17
Apple
AAPL
$4.9T
$1.85M 1.62%
15,976
+40
+0.3% +$4.37K
ELV icon
18
Elevance Health
ELV
$80.9B
$1.85M 1.61%
6,880
– –
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.69M 1.48%
86,360
-3,757
-4% -$74.2K
BUD icon
20
AB InBev
BUD
$156B
$1.61M 1.41%
29,858
-1,439
-5% -$79.7K
DEO icon
21
Diageo
DEO
$46.7B
$1.53M 1.34%
11,150
-246
-2% -$33.9K
USB icon
22
US Bancorp
USB
$98.4B
$1.51M 1.32%
42,077
-3,433
-8% -$126K
MG icon
23
Mistras Group
MG
$500M
$1.46M 1.27%
372,781
-30,428
-8% -$122K
MSFT icon
24
Microsoft
MSFT
$2.93T
$1.4M 1.22%
6,660
– –
FWONA icon
25
Liberty Media Series A
FWONA
$23.5B
$1.4M 1.22%
43,650
-1,345
-3% -$43.6K
1
2 3 4 5

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Red Cedar Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Red Cedar Capital held 146 positions worth $114M, up 3.6% from $111M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.1%. Red Cedar Capital opened 1 new position and exited 2, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Cedar Capital's largest Q3 2020 buy was Hertz Global Holdings, Inc.: 500 shares worth $1K.
  • Red Cedar Capital added most to Amazon in Q3 2020, an estimated $31.5K increase.
  • Red Cedar Capital's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $253K.
  • Red Cedar Capital fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q3 2020, selling an estimated $6K.
  • Red Cedar Capital's ten largest holdings make up 55% of its $114M portfolio in Q3 2020.
  • Red Cedar Capital opened 1 new position and closed 2 in Q3 2020.
  • Red Cedar Capital's portfolio value rose 3.6% quarter-over-quarter to $114M.

Based on Red Cedar Capital's 13F filing for Q3 2020, filed 28 Oct 2020.