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RSC

Red Spruce Capital Portfolio holdings

AUM $287M
1-Year Est. Return 38.81%
This Fund
S&P 500
This Quarter Est. Return
-16.15%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
-$23.7M
Cap. Flow
+$134K
Cap. Flow %
0.14%
Top 10 Hldgs %
34.18%
Holding
89
New
4
Increased
40
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$2.36M
2
BABA icon
Alibaba
BABA
+$1.78M
3
META icon
Meta Platforms (Facebook)
META
+$1.73M
4
CVX icon
Chevron
CVX
+$718K
5
ABBV icon
AbbVie
ABBV
+$510K

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$1.77M
2
DAL icon
Delta Air Lines
DAL
+$1.62M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.03M
4
MRVL icon
Marvell Technology
MRVL
+$995K
5
OXY icon
Occidental Petroleum
OXY
+$827K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Healthcare 16.44%
3 Communication Services 9.48%
4 Financials 6.33%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
26
Martin Marietta Materials
MLM
$31.5B
$1.38M 1.44%
7,303
-80
-1% -$19.1K
MRK icon
27
Merck
MRK
$322B
$1.35M 1.41%
18,457
+293
+2% +$23K
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
$1.31M 1.36%
26,862
-4,831
-15% -$264K
BSJM
29
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.28M 1.34%
59,308
– –
AVGO icon
30
Broadcom
AVGO
$1.85T
$1.27M 1.32%
53,590
+730
+1% +$20.6K
NNN icon
31
NNN REIT
NNN
$9.04B
$1.09M 1.14%
34,019
-316
-0.9% -$15.9K
BSJL
32
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.09M 1.13%
49,250
– –
IWV icon
33
iShares Russell 3000 ETF
IWV
$19.6B
$1.05M 1.09%
7,074
+91
+1% +$16.2K
CSFL
34
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$996K 1.04%
57,819
+245
+0.4% +$5.31K
EMR icon
35
Emerson Electric
EMR
$83.9B
$963K 1%
20,209
-140
-0.7% -$9.22K
RPD icon
36
Rapid7
RPD
$645M
$949K 0.99%
21,908
+2,174
+11% +$114K
ON icon
37
ON Semiconductor
ON
$31.8B
$943K 0.98%
75,791
-620
-0.8% -$12.1K
MSM icon
38
MSC Industrial Direct
MSM
$6.89B
$938K 0.97%
17,068
+405
+2% +$26.7K
TXRH icon
39
Texas Roadhouse
TXRH
$13.5B
$918K 0.95%
22,230
-246
-1% -$13.6K
BSJK
40
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$894K 0.93%
38,875
-16,790
-30% -$396K
OLED icon
41
Universal Display
OLED
$3.68B
$877K 0.91%
6,652
+891
+15% +$153K
IBM icon
42
IBM
IBM
$211B
$861K 0.89%
8,123
-36
-0.4% -$4.55K
MRVL icon
43
Marvell Technology
MRVL
$168B
$856K 0.89%
37,824
-41,514
-52% -$995K
NBIX icon
44
Neurocrine Biosciences
NBIX
$16.8B
$855K 0.89%
9,873
-53
-0.5% -$5.19K
TAP icon
45
Molson Coors Class B
TAP
$7.79B
$827K 0.86%
21,202
+128
+0.6% +$6.49K
AVB icon
46
AvalonBay Communities
AVB
$26.5B
$813K 0.84%
5,521
+28
+0.5% +$5.64K
ALB icon
47
Albemarle
ALB
$13.9B
$812K 0.84%
14,404
+207
+1% +$15.9K
WWD icon
48
Woodward
WWD
$21.3B
$803K 0.83%
13,513
-41
-0.3% -$4.25K
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$733K 0.76%
10,445
+67
+0.6% +$7.96K
FITB
50
Fifth Third Bancorp
FITB
$51.2B
$721K 0.75%
48,519
+244
+0.5% +$6.09K
1
2
3 4

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MAG
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PAM
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Red Spruce Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Red Spruce Capital held 89 positions worth $96.2M, down 20% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Red Spruce Capital's Q1 2020 filing shows 4 new, 40 increased, 37 reduced and 5 closed positions. Its largest new stake was Alibaba: 8,537 shares worth $1.66M. The largest sale was Royal Caribbean, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Red Spruce Capital's largest Q1 2020 buy was Alibaba: 8,537 shares worth $1.66M.
  • Red Spruce Capital added most to EPR Properties in Q1 2020, an estimated $2.36M increase.
  • Red Spruce Capital's biggest Q1 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $1.03M.
  • Red Spruce Capital fully exited Royal Caribbean in Q1 2020, selling an estimated $1.77M.
  • Red Spruce Capital's ten largest holdings make up 34% of its $96.2M portfolio in Q1 2020.
  • Red Spruce Capital opened 4 new positions and closed 5 in Q1 2020.
  • Red Spruce Capital's portfolio value fell 20% quarter-over-quarter to $96.2M.

Based on Red Spruce Capital's 13F filing for Q1 2020, filed 6 Apr 2020.