We are live on ! Find out more
BI

BlueSpruce Investments Portfolio holdings

AUM $631M
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+11.83%
3 Year Est. Return
+47.68%
5 Year Est. Return
+43.54%
10 Year Est. Return
+203.66%
AUM
$198M
AUM Growth
-$10M
Cap. Flow
-$28M
Cap. Flow %
-14.12%
Top 10 Hldgs %
85.49%
Holding
26
New
16
Increased
2
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$19.7M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$15.1M
3
CMCSA icon
Comcast
CMCSA
+$10.5M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$6.49M
5
VRSK icon
Verisk Analytics
VRSK
+$5.97M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$23.1M
2
TJX icon
TJX Companies
TJX
+$19.8M
3
WFM
Whole Foods Market Inc
WFM
+$19.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.8M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 22.08%
2 Communication Services 16.48%
3 Technology 13.54%
4 Industrials 13.36%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
26
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-198,635
Closed -$16.8M
1
2

Similar funds

EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM

BlueSpruce Investments's Q4 2014 Portfolio in Review

As of Q4 2014, BlueSpruce Investments held 26 positions worth $198M, down 4.8% from $208M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

BlueSpruce Investments withdrew a net $28M in Q4 2014, closing 4 positions and reducing 4 holdings. Its most notable exit was TJX Companies, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 40% a quarter earlier, followed by Communication Services and Technology.

Against the trend, BlueSpruce Investments opened a new position in W.W. Grainger worth $20.4M.

  • BlueSpruce Investments's largest Q4 2014 buy was W.W. Grainger: 79,880 shares worth $20.4M.
  • BlueSpruce Investments added most to Comcast in Q4 2014, an estimated $10.5M increase.
  • BlueSpruce Investments's biggest Q4 2014 reduction was Visa, cutting an estimated $23.1M.
  • BlueSpruce Investments fully exited TJX Companies in Q4 2014, selling an estimated $19.8M.
  • BlueSpruce Investments's ten largest holdings make up 85% of its $198M portfolio in Q4 2014.
  • BlueSpruce Investments opened 16 new positions and closed 4 in Q4 2014.
  • BlueSpruce Investments's portfolio value fell 4.8% quarter-over-quarter to $198M.

Based on BlueSpruce Investments's 13F filing for Q4 2014, filed 17 Feb 2015.