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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
CMCSA icon
1
Comcast
CMCSA
$79.1B
$32.7M 16.48%
1,126,794
+384,526
+52% +$10.5M
BLK icon
2
Blackrock
BLK
$164B
$23M 11.6%
64,352
-23,963
-27% -$8.19M
CTSH icon
3
Cognizant
CTSH
$21.5B
$20.6M 10.38%
391,042
-220,594
-36% -$11M
MA icon
4
Mastercard
MA
$477B
$20.4M 10.28%
236,580
+6,023
+3% +$492K
GWW icon
5
W.W. Grainger
GWW
$65.3B
$20.4M 10.27%
+79,880
New +$19.7M
BFAM icon
6
Bright Horizons
BFAM
$3.99B
$17.4M 8.8%
371,197
-117,043
-24% -$5.16M
OAK
7
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$16.2M 8.18%
+312,877
New +$15.1M
DSU icon
8
BlackRock Debt Strategies Fund
DSU
$591M
$6.44M 3.25%
+577,162
New +$6.49M
ST icon
9
Sensata Technologies
ST
$6.65B
$6.27M 3.16%
+119,568
New +$5.8M
VRSK icon
10
Verisk Analytics
VRSK
$26.4B
$6.14M 3.1%
+95,901
New +$5.97M
JQC icon
11
Nuveen Credit Strategies Income Fund
JQC
$702M
$5.07M 2.56%
+578,032
New +$5.06M
PCI
12
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.27M 2.15%
+206,568
New +$4.5M
HYT icon
13
BlackRock Corporate High Yield Fund
HYT
$1.36B
$4.2M 2.12%
+368,093
New +$4.26M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.11M 2.07%
+20,009
New +$4.02M
ARDC
15
Are Dynamic Credit Allocation Fund
ARDC
$297M
$3.53M 1.78%
+222,926
New +$3.69M
AIF
16
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$2.92M 1.47%
+183,242
New +$3.09M
ARMF
17
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
$1.57M 0.79%
+80,402
New +$1.62M
JSD
18
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.14M 0.58%
+68,527
New +$1.17M
BIT icon
19
BlackRock Multi-Sector Income Trust
BIT
$696M
$590K 0.3%
+35,180
New +$614K
SBUX icon
20
Starbucks
SBUX
$118B
$508K 0.26%
+12,372
New +$483K
NSL
21
DELISTED
NUVEEN SENIOR INCM FD
NSL
$476K 0.24%
+72,684
New +$481K
V icon
22
Visa
V
$677B
$389K 0.2%
5,928
-383,228
-98% -$23.1M
TJX icon
23
TJX Companies
TJX
$170B
– –
-668,818
Closed -$19.8M
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-476,820
Closed -$17.8M
WFM
25
DELISTED
Whole Foods Market Inc
WFM
– –
-506,848
Closed -$19.3M
1
2

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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.