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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
+2.33%
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
$210M
AUM Growth
+$12M
Cap. Flow
+$8.02M
Cap. Flow %
3.81%
Top 10 Hldgs %
85.27%
Holding
23
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$19.1M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$3.98M
3
MA icon
Mastercard
MA
+$410K

Top Sells

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$14.6M
2
SBUX icon
Starbucks
SBUX
+$508K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388K

Sector Composition

Rank Sector Weight
1 Financials 21.29%
2 Communication Services 15.13%
3 Technology 14.87%
4 Industrials 12.21%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
1
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$34.5M 16.4%
667,724
+354,847
+113% +$19.1M
CMCSA icon
2
Comcast
CMCSA
$80.9B
$31.8M 15.13%
1,126,794
– –
CTSH icon
3
Cognizant
CTSH
$22.3B
$24.4M 11.6%
391,042
– –
BLK icon
4
Blackrock
BLK
$165B
$23.5M 11.19%
64,352
– –
MA icon
5
Mastercard
MA
$487B
$20.8M 9.91%
241,303
+4,723
+2% +$410K
GWW icon
6
W.W. Grainger
GWW
$66B
$18.8M 8.96%
79,880
– –
ST icon
7
Sensata Technologies
ST
$6.75B
$6.87M 3.27%
119,568
– –
VRSK icon
8
Verisk Analytics
VRSK
$27.1B
$6.85M 3.26%
95,901
– –
DSU icon
9
BlackRock Debt Strategies Fund
DSU
$589M
$6.46M 3.07%
577,162
– –
JQC icon
10
Nuveen Credit Strategies Income Fund
JQC
$702M
$5.23M 2.49%
578,032
– –
PCI
11
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.22M 2.01%
206,568
– –
HYT icon
12
BlackRock Corporate High Yield Fund
HYT
$1.35B
$4.11M 1.95%
368,093
– –
BFAM icon
13
Bright Horizons
BFAM
$4.1B
$4.04M 1.92%
78,696
-292,501
-79% -$14.6M
AZPN
14
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.98M 1.89%
+103,538
New +$3.98M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.74M 1.78%
18,127
-1,882
-9% -$388K
ARDC
16
Are Dynamic Credit Allocation Fund
ARDC
$296M
$3.62M 1.72%
222,926
– –
AIF
17
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$2.99M 1.42%
183,242
– –
ARMF
18
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
$1.62M 0.77%
80,402
– –
JSD
19
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.18M 0.56%
68,527
– –
BIT icon
20
BlackRock Multi-Sector Income Trust
BIT
$694M
$615K 0.29%
35,180
– –
NSL
21
DELISTED
NUVEEN SENIOR INCM FD
NSL
$484K 0.23%
72,684
– –
V icon
22
Visa
V
$689B
$388K 0.18%
5,928
– –
SBUX icon
23
Starbucks
SBUX
$118B
– –
-12,372
Closed -$508K

Similar funds

PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
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
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $632M AUM 18.6% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return

BlueSpruce Investments's Q1 2015 Portfolio in Review

As of Q1 2015, BlueSpruce Investments held 23 positions worth $210M, up 6% from $198M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

BlueSpruce Investments deployed $8.02M of net new capital in Q1 2015, opening 1 new position and adding to 2 existing holdings. Its largest new stake was ASPEN TECHNOLOGY INC: 103,538 shares worth $3.98M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Bright Horizons, an estimated $14.6M trimmed.

  • BlueSpruce Investments's largest Q1 2015 buy was ASPEN TECHNOLOGY INC: 103,538 shares worth $3.98M.
  • BlueSpruce Investments added most to OAKTREE CAPITAL GROUP, LLC in Q1 2015, an estimated $19.1M increase.
  • BlueSpruce Investments's biggest Q1 2015 reduction was Bright Horizons, cutting an estimated $14.6M.
  • BlueSpruce Investments fully exited Starbucks in Q1 2015, selling an estimated $508K.
  • BlueSpruce Investments's ten largest holdings make up 85% of its $210M portfolio in Q1 2015.
  • BlueSpruce Investments opened 1 new position and closed 1 in Q1 2015.
  • BlueSpruce Investments's portfolio value rose 6% quarter-over-quarter to $210M.

Based on BlueSpruce Investments's 13F filing for Q1 2015, filed 15 May 2015.