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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
-13.29%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$18.3M
Cap. Flow
+$5.36M
Cap. Flow %
3.63%
Top 10 Hldgs %
51.28%
Holding
184
New
8
Increased
28
Reduced
4
Closed
3

Top Buys

1
ENOV icon
Enovis
ENOV
+$2.57M
2
HCA icon
HCA Healthcare
HCA
+$1.58M
3
EMBC icon
Embecta
EMBC
+$1.56M
4
ROST icon
Ross Stores
ROST
+$1.32M
5
ESAB icon
ESAB
ESAB
+$694K

Top Sells

1
CAG icon
Conagra Brands
CAG
+$1.7M
2
AZO icon
AutoZone
AZO
+$1.05M
3
IAA
IAA, Inc. Common Stock
IAA
+$484K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$164K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$48K

Sector Composition

1 Healthcare 19.65%
2 Financials 18.09%
3 Industrials 18.01%
4 Consumer Discretionary 17.71%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$49.7B
$14.3M 9.69%
6,665
-510
-7% -$1.05M
CPRT icon
2
Copart
CPRT
$25.6B
$10.2M 6.89%
374,548
+8,092
+2% +$230K
BOC icon
3
Boston Omaha
BOC
$427M
$9.89M 6.69%
478,961
+1,020
+0.2% +$22.3K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.15M 6.2%
33,534
-522
-2% -$164K
KO icon
5
Coca-Cola
KO
$351B
$5.83M 3.95%
92,706
– –
WAT icon
6
Waters Corp
WAT
$36.2B
$5.58M 3.77%
16,846
+36
+0.2% +$11.4K
ACN icon
7
Accenture
ACN
$87.9B
$5.5M 3.73%
19,826
+95
+0.5% +$28.5K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$5.13M 3.47%
46,920
+400
+0.9% +$47.3K
ROST icon
9
Ross Stores
ROST
$74.9B
$5.11M 3.46%
72,823
+14,823
+26% +$1.32M
WFC icon
10
Wells Fargo
WFC
$265B
$5.06M 3.42%
129,156
– –
TFX icon
11
Teleflex
TFX
$5.96B
$5.03M 3.41%
20,472
+80
+0.4% +$23.3K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.5M 3.04%
11
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$4M 2.71%
36,700
+140
+0.4% +$16.5K
HCA icon
14
HCA Healthcare
HCA
$82.3B
$3.83M 2.59%
22,767
+7,359
+48% +$1.58M
ELV icon
15
Elevance Health
ELV
$80.9B
$3.32M 2.25%
6,880
– –
ENOV icon
16
Enovis
ENOV
$1.56B
$2.92M 1.97%
64,932
+39,931
+160% +$2.57M
VMI icon
17
Valmont Industries
VMI
$10.3B
$2.56M 1.73%
11,393
– –
AAPL icon
18
Apple
AAPL
$4.9T
$2.48M 1.68%
18,135
– –
FWONA icon
19
Liberty Media Series A
FWONA
$23.5B
$2.37M 1.6%
42,661
– –
MG icon
20
Mistras Group
MG
$500M
$2.33M 1.58%
392,004
+2,180
+0.6% +$12.9K
UNH icon
21
UnitedHealth
UNH
$387B
$2.09M 1.41%
4,066
– –
TJX icon
22
TJX Companies
TJX
$171B
$2.01M 1.36%
36,021
+445
+1% +$26.9K
USB icon
23
US Bancorp
USB
$98.4B
$1.94M 1.31%
42,143
– –
DEO icon
24
Diageo
DEO
$46.7B
$1.82M 1.24%
10,482
+39
+0.4% +$7.42K
DFH icon
25
Dream Finders Homes
DFH
$1.45B
$1.82M 1.23%
170,955
– –
1
2 3 4 5

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Red Cedar Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Red Cedar Capital held 184 positions worth $148M, down 11% from $166M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Red Cedar Capital deployed $5.36M of net new capital in Q2 2022, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Embecta: 54,026 shares worth $1.37M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was AutoZone, an estimated $1.05M trimmed.

  • Red Cedar Capital's largest Q2 2022 buy was Embecta: 54,026 shares worth $1.37M.
  • Red Cedar Capital added most to Enovis in Q2 2022, an estimated $2.57M increase.
  • Red Cedar Capital's biggest Q2 2022 reduction was AutoZone, cutting an estimated $1.05M.
  • Red Cedar Capital fully exited Conagra Brands in Q2 2022, selling an estimated $1.7M.
  • Red Cedar Capital's ten largest holdings make up 51% of its $148M portfolio in Q2 2022.
  • Red Cedar Capital opened 8 new positions and closed 3 in Q2 2022.
  • Red Cedar Capital's portfolio value fell 11% quarter-over-quarter to $148M.

Based on Red Cedar Capital's 13F filing for Q2 2022, filed 2 Aug 2022.