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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
+23.34%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$21.7M
Cap. Flow
+$2.17M
Cap. Flow %
1.84%
Top 10 Hldgs %
34.8%
Holding
92
New
8
Increased
30
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.67M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.22M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.01M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$931K
5
SSB icon
SouthState Bank Corp
SSB
+$930K

Top Sells

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.28M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.09M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$996K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$671K
5
TENB icon
Tenable Holdings
TENB
+$484K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Healthcare 17.08%
3 Communication Services 9.31%
4 Financials 8.19%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
26
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.57M 1.33%
70,739
+46,632
+193% +$1.01M
ON icon
27
ON Semiconductor
ON
$32.8B
$1.55M 1.31%
77,994
+2,203
+3% +$35.9K
MLM icon
28
Martin Marietta Materials
MLM
$35B
$1.51M 1.28%
7,303
– –
JNJ icon
29
Johnson & Johnson
JNJ
$643B
$1.5M 1.28%
10,704
– –
MDT icon
30
Medtronic
MDT
$111B
$1.48M 1.25%
16,086
+570
+4% +$54.7K
EMR icon
31
Emerson Electric
EMR
$85B
$1.33M 1.13%
21,493
+1,284
+6% +$72.9K
MRVL icon
32
Marvell Technology
MRVL
$157B
$1.33M 1.12%
37,824
– –
IWV icon
33
iShares Russell 3000 ETF
IWV
$19.5B
$1.28M 1.09%
7,137
+63
+0.9% +$10.7K
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
$1.26M 1.07%
23,660
-3,202
-12% -$163K
MSM icon
35
MSC Industrial Direct
MSM
$6.97B
$1.24M 1.05%
17,068
– –
NNN icon
36
NNN REIT
NNN
$9.37B
$1.24M 1.05%
34,959
+940
+3% +$30.7K
NBIX icon
37
Neurocrine Biosciences
NBIX
$18.4B
$1.21M 1.03%
9,909
+36
+0.4% +$3.98K
TXRH icon
38
Texas Roadhouse
TXRH
$13.5B
$1.17M 0.99%
22,230
– –
RPD icon
39
Rapid7
RPD
$642M
$1.14M 0.96%
22,253
+345
+2% +$16.1K
WWD icon
40
Woodward
WWD
$24.5B
$1.12M 0.95%
14,449
+936
+7% +$61.2K
ALB icon
41
Albemarle
ALB
$13.3B
$1.11M 0.94%
14,341
-63
-0.4% -$4.28K
TREX icon
42
Trex
TREX
$4.57B
$1.04M 0.88%
16,030
– –
XYZ
43
Block Inc
XYZ
$49.5B
$1.03M 0.88%
9,844
+378
+4% +$28.9K
OLED icon
44
Universal Display
OLED
$3.85B
$1.03M 0.87%
6,874
+222
+3% +$32.6K
IBM icon
45
IBM
IBM
$214B
$968K 0.82%
8,385
+262
+3% +$30.4K
NVDA icon
46
NVIDIA
NVDA
$4.77T
$951K 0.81%
100,120
– –
JCI icon
47
Johnson Controls International
JCI
$85.6B
$949K 0.81%
27,797
+1,500
+6% +$46.1K
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$945K 0.8%
9,672
-773
-7% -$68.1K
FITB
49
Fifth Third Bancorp
FITB
$52.4B
$925K 0.78%
47,986
-533
-1% -$9.88K
AVB icon
50
AvalonBay Communities
AVB
$27.2B
$854K 0.72%
5,521
– –
1
2
3 4

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EA
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MAG
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PAM
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VU
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Red Spruce Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Red Spruce Capital held 92 positions worth $118M, up 23% from $96.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Red Spruce Capital's Q2 2020 filing shows 8 new, 30 increased, 14 reduced and 7 closed positions. Its largest new stake was SouthState Bank Corp: 17,814 shares worth $849K. The largest sale was Invesco BulletShares 2022 High Yield Corporate Bond ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Red Spruce Capital's largest Q2 2020 buy was SouthState Bank Corp: 17,814 shares worth $849K.
  • Red Spruce Capital added most to Merck in Q2 2020, an estimated $1.67M increase.
  • Red Spruce Capital's biggest Q2 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $671K.
  • Red Spruce Capital fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q2 2020, selling an estimated $1.28M.
  • Red Spruce Capital's ten largest holdings make up 35% of its $118M portfolio in Q2 2020.
  • Red Spruce Capital opened 8 new positions and closed 7 in Q2 2020.
  • Red Spruce Capital's portfolio value rose 23% quarter-over-quarter to $118M.

Based on Red Spruce Capital's 13F filing for Q2 2020, filed 2 Jul 2020.