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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
+8.93%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$12.9M
Cap. Flow
+$3.28M
Cap. Flow %
2.19%
Top 10 Hldgs %
52.6%
Holding
156
New
16
Increased
20
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
DFH icon
Dream Finders Homes
DFH
+$2.91M
2
ACN icon
Accenture
ACN
+$139K
3
AAPL icon
Apple
AAPL
+$84.2K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.2K
5
WFC icon
Wells Fargo
WFC
+$56.5K

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$49.7K
2
DEO icon
Diageo
DEO
+$38.3K
3
WAT icon
Waters Corp
WAT
+$16.4K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$13K
5
CPRT icon
Copart
CPRT
+$12.4K

Sector Composition

Rank Sector Weight
1 Industrials 21.26%
2 Consumer Discretionary 18.27%
3 Financials 18.02%
4 Healthcare 14.34%
5 Consumer Staples 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOC icon
1
Boston Omaha
BOC
$427M
$15.9M 10.59%
537,231
-333
-0.1% -$12.1K
AZO icon
2
AutoZone
AZO
$49.7B
$10.1M 6.74%
7,201
-8
-0.1% -$9.9K
CPRT icon
3
Copart
CPRT
$25.6B
$9.79M 6.53%
360,408
-440
-0.1% -$12.4K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.58M 5.72%
33,571
-6
-0% -$1.46K
ROST icon
5
Ross Stores
ROST
$74.9B
$6.95M 4.64%
57,977
-98
-0.2% -$11.6K
CAG icon
6
Conagra Brands
CAG
$6.83B
$6.89M 4.59%
183,245
-137
-0.1% -$4.84K
WFC icon
7
Wells Fargo
WFC
$265B
$5.71M 3.81%
146,240
+1,595
+1% +$56.5K
ACN icon
8
Accenture
ACN
$87.9B
$5.26M 3.51%
20,005
+536
+3% +$139K
KO icon
9
Coca-Cola
KO
$351B
$4.89M 3.26%
92,705
– –
WAT icon
10
Waters Corp
WAT
$36.2B
$4.83M 3.22%
16,985
-60
-0.4% -$16.4K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$4.75M 3.17%
45,940
-80
-0.2% -$7.94K
MG icon
12
Mistras Group
MG
$500M
$4.32M 2.88%
378,213
+6,093
+2% +$53.9K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.24M 2.83%
11
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$3.85M 2.57%
37,380
-100
-0.3% -$9.87K
TFX icon
15
Teleflex
TFX
$5.96B
$2.94M 1.96%
7,083
– –
DFH icon
16
Dream Finders Homes
DFH
$1.45B
$2.86M 1.91%
+118,796
New +$2.91M
HCA icon
17
HCA Healthcare
HCA
$82.3B
$2.79M 1.86%
14,817
+4
+0% +$705
ELV icon
18
Elevance Health
ELV
$80.9B
$2.47M 1.65%
6,880
– –
USB icon
19
US Bancorp
USB
$98.4B
$2.33M 1.56%
42,187
+110
+0.3% +$5.49K
TJX icon
20
TJX Companies
TJX
$171B
$2.33M 1.55%
35,163
-21
-0.1% -$1.41K
TEVA icon
21
Teva Pharmaceuticals
TEVA
$37.3B
$2.11M 1.41%
183,129
+1,821
+1% +$20.9K
AAPL icon
22
Apple
AAPL
$4.9T
$2.04M 1.36%
16,712
+656
+4% +$84.2K
BUD icon
23
AB InBev
BUD
$156B
$1.84M 1.23%
29,352
-132
-0.4% -$8.53K
DEO icon
24
Diageo
DEO
$46.7B
$1.79M 1.2%
10,916
-234
-2% -$38.3K
ENOV icon
25
Enovis
ENOV
$1.56B
$1.74M 1.16%
23,026
-1
-0% -$73
1
2 3 4 5

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Red Cedar Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Red Cedar Capital held 156 positions worth $150M, up 9.4% from $137M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Red Cedar Capital's Q1 2021 filing shows 16 new, 20 increased, 18 reduced and 2 closed positions. Its largest new stake was Dream Finders Homes: 118,796 shares worth $2.86M. The largest sale was Openlane, an estimated $49.7K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Cedar Capital's largest Q1 2021 buy was Dream Finders Homes: 118,796 shares worth $2.86M.
  • Red Cedar Capital added most to Accenture in Q1 2021, an estimated $139K increase.
  • Red Cedar Capital's biggest Q1 2021 reduction was Openlane, cutting an estimated $49.7K.
  • Red Cedar Capital fully exited DuPont de Nemours in Q1 2021, selling an estimated $5K.
  • Red Cedar Capital's ten largest holdings make up 53% of its $150M portfolio in Q1 2021.
  • Red Cedar Capital opened 16 new positions and closed 2 in Q1 2021.
  • Red Cedar Capital's portfolio value rose 9.4% quarter-over-quarter to $150M.

Based on Red Cedar Capital's 13F filing for Q1 2021, filed 10 May 2021.