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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
-1.66%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$2.85M
Cap. Flow
-$1.94M
Cap. Flow %
-1.34%
Top 10 Hldgs %
51.74%
Holding
201
New
20
Increased
24
Reduced
16
Closed
8

Top Buys

1
TFX icon
Teleflex
TFX
+$51.2K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.7K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$34.5K
4
WRB icon
W.R. Berkley
WRB
+$29.8K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$29.6K

Top Sells

1
ENOV icon
Enovis
ENOV
+$2.33M
2
WBD icon
Warner Bros
WBD
+$30.6K
3
CDK
CDK Global, Inc.
CDK
+$29K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$28K
5
SHEL icon
Shell
SHEL
+$14K

Sector Composition

1 Industrials 18.76%
2 Consumer Discretionary 18.63%
3 Financials 17.93%
4 Healthcare 17.54%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$50B
$14.3M 9.86%
6,668
+3
+0% +$6.54K
BOC icon
2
Boston Omaha
BOC
$435M
$11M 7.61%
478,891
-70
-0% -$1.74K
CPRT icon
3
Copart
CPRT
$26.2B
$9.96M 6.88%
374,520
-28
-0% -$834
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.98M 6.19%
33,614
+80
+0.2% +$22.8K
ROST icon
5
Ross Stores
ROST
$74.7B
$6.14M 4.24%
72,823
– –
WFC icon
6
Wells Fargo
WFC
$267B
$5.2M 3.59%
129,200
+44
+0% +$1.89K
KO icon
7
Coca-Cola
KO
$365B
$5.19M 3.58%
92,707
+1
+0% +$62
ACN icon
8
Accenture
ACN
$88.5B
$5.11M 3.53%
19,870
+44
+0.2% +$12.7K
WAT icon
9
Waters Corp
WAT
$37.1B
$4.55M 3.14%
16,867
+21
+0.1% +$6.7K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$4.53M 3.12%
47,093
+173
+0.4% +$19.3K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.47M 3.09%
11
– –
HCA icon
12
HCA Healthcare
HCA
$85.6B
$4.18M 2.89%
22,764
-3
-0% -$598
TFX icon
13
Teleflex
TFX
$5.99B
$4.17M 2.88%
20,686
+214
+1% +$51.2K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$3.51M 2.42%
36,700
– –
ADP icon
15
Automatic Data Processing
ADP
$103B
$3.13M 2.16%
1,403
– –
ELV icon
16
Elevance Health
ELV
$80.9B
$3.13M 2.16%
6,880
– –
VMI icon
17
Valmont Industries
VMI
$10.5B
$3.06M 2.11%
11,393
– –
AAPL icon
18
Apple
AAPL
$4.89T
$2.51M 1.73%
18,135
– –
TJX icon
19
TJX Companies
TJX
$171B
$2.24M 1.54%
36,015
-6
-0% -$377
FWONA icon
20
Liberty Media Series A
FWONA
$23.1B
$2.15M 1.48%
42,661
– –
UNH icon
21
UnitedHealth
UNH
$384B
$2.05M 1.42%
4,066
– –
DFH icon
22
Dream Finders Homes
DFH
$1.51B
$1.81M 1.25%
170,947
-8
-0% -$96
DEO icon
23
Diageo
DEO
$47.5B
$1.78M 1.23%
10,482
– –
MG icon
24
Mistras Group
MG
$507M
$1.76M 1.21%
394,411
+2,407
+0.6% +$13.6K
USB icon
25
US Bancorp
USB
$99.7B
$1.7M 1.17%
42,140
-3
-0% -$139
1
2 3 4 5

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Red Cedar Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Red Cedar Capital held 201 positions worth $145M, down 1.9% from $148M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Red Cedar Capital's Q3 2022 filing shows 20 new, 24 increased, 16 reduced and 8 closed positions. Its largest new stake was W.R. Berkley: 686 shares worth $30K. The largest sale was Enovis, an estimated $2.33M.

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 2022 buy was W.R. Berkley: 686 shares worth $30K.
  • Red Cedar Capital added most to Teleflex in Q3 2022, an estimated $51.2K increase.
  • Red Cedar Capital's biggest Q3 2022 reduction was Enovis, cutting an estimated $2.33M.
  • Red Cedar Capital fully exited CDK Global, Inc. in Q3 2022, selling an estimated $29K.
  • Red Cedar Capital's ten largest holdings make up 52% of its $145M portfolio in Q3 2022.
  • Red Cedar Capital opened 20 new positions and closed 8 in Q3 2022.
  • Red Cedar Capital's portfolio value fell 1.9% quarter-over-quarter to $145M.

Based on Red Cedar Capital's 13F filing for Q3 2022, filed 25 Oct 2022.