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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
BOC icon
1
Boston Omaha
BOC
$427M
$16.8M 10.58%
531,103
-6,128
-1% -$178K
CPRT icon
2
Copart
CPRT
$25.6B
$12M 7.56%
365,148
+4,740
+1% +$147K
AZO icon
3
AutoZone
AZO
$49.7B
$10.7M 6.71%
7,158
-43
-0.6% -$62.3K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.27M 5.82%
33,358
-213
-0.6% -$59.5K
ROST icon
5
Ross Stores
ROST
$74.9B
$6.97M 4.38%
56,212
-1,765
-3% -$220K
WFC icon
6
Wells Fargo
WFC
$265B
$6.57M 4.13%
145,129
-1,111
-0.8% -$49.6K
CAG icon
7
Conagra Brands
CAG
$6.83B
$6.43M 4.04%
176,673
-6,572
-4% -$246K
ACN icon
8
Accenture
ACN
$87.9B
$5.86M 3.68%
19,873
-132
-0.7% -$37.8K
WAT icon
9
Waters Corp
WAT
$36.2B
$5.83M 3.66%
16,859
-126
-0.7% -$39.9K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$5.73M 3.6%
45,740
-200
-0.4% -$23.8K
KO icon
11
Coca-Cola
KO
$351B
$5.02M 3.15%
92,706
+1
+0% +$54
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.61M 2.89%
11
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$4.51M 2.83%
36,940
-440
-1% -$51.4K
MG icon
14
Mistras Group
MG
$500M
$3.7M 2.33%
376,487
-1,726
-0.5% -$18.6K
HCA icon
15
HCA Healthcare
HCA
$82.3B
$3.05M 1.92%
14,754
-63
-0.4% -$12.8K
DFH icon
16
Dream Finders Homes
DFH
$1.45B
$2.89M 1.81%
118,231
-565
-0.5% -$14.6K
TFX icon
17
Teleflex
TFX
$5.96B
$2.84M 1.78%
7,068
-15
-0.2% -$6.15K
ELV icon
18
Elevance Health
ELV
$80.9B
$2.63M 1.65%
6,880
– –
USB icon
19
US Bancorp
USB
$98.4B
$2.4M 1.51%
42,103
-84
-0.2% -$4.93K
TJX icon
20
TJX Companies
TJX
$171B
$2.4M 1.51%
35,540
+377
+1% +$25.7K
AAPL icon
21
Apple
AAPL
$4.9T
$2.29M 1.44%
16,712
– –
DEO icon
22
Diageo
DEO
$46.7B
$2.04M 1.28%
10,656
-260
-2% -$48.4K
ENOV icon
23
Enovis
ENOV
$1.56B
$1.94M 1.22%
24,570
+1,544
+7% +$118K
TEVA icon
24
Teva Pharmaceuticals
TEVA
$37.3B
$1.81M 1.14%
182,602
-527
-0.3% -$5.58K
FWONA icon
25
Liberty Media Series A
FWONA
$23.5B
$1.74M 1.09%
42,675
-71
-0.2% -$2.75K
1
2 3 4 5

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AWM
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CCM
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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.