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Red Spruce Capital Portfolio holdings

AUM $287M
1-Year Est. Return 38.81%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$5.1M
Cap. Flow
-$586K
Cap. Flow %
-0.48%
Top 10 Hldgs %
32.63%
Holding
89
New
4
Increased
26
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.02M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$994K
3
SSB icon
SouthState Bank Corp
SSB
+$668K
4
SLAB icon
Silicon Laboratories
SLAB
+$610K
5
SPGI icon
S&P Global
SPGI
+$443K

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$1.33M
2
PYPL icon
PayPal
PYPL
+$1.03M
3
ZS icon
Zscaler
ZS
+$724K
4
ASML icon
ASML
ASML
+$512K
5
ALB icon
Albemarle
ALB
+$387K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Healthcare 16.05%
3 Communication Services 9.44%
4 Financials 8.64%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
26
ON Semiconductor
ON
$32.6B
$1.69M 1.37%
77,811
-183
-0.2% -$3.88K
MLM icon
27
Martin Marietta Materials
MLM
$32.4B
$1.66M 1.35%
7,057
-246
-3% -$53.2K
MDT icon
28
Medtronic
MDT
$110B
$1.61M 1.31%
15,545
-541
-3% -$54.3K
JNJ icon
29
Johnson & Johnson
JNJ
$617B
$1.52M 1.24%
10,210
-494
-5% -$73.1K
SSB icon
30
SouthState Bank Corp
SSB
$10.2B
$1.48M 1.2%
30,748
+12,934
+73% +$668K
CI icon
31
Cigna
CI
$76.1B
$1.45M 1.18%
8,538
-197
-2% -$34.7K
XYZ
32
Block Inc
XYZ
$49.2B
$1.43M 1.17%
8,820
-1,024
-10% -$145K
EMR icon
33
Emerson Electric
EMR
$83.3B
$1.41M 1.14%
21,452
-41
-0.2% -$2.7K
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.5B
$1.38M 1.12%
7,046
-91
-1% -$17.6K
RPD icon
35
Rapid7
RPD
$634M
$1.37M 1.11%
22,372
+119
+0.5% +$7.07K
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
$1.36M 1.11%
22,512
-1,148
-5% -$66.5K
NVDA icon
37
NVIDIA
NVDA
$4.72T
$1.35M 1.1%
100,120
– –
TXRH icon
38
Texas Roadhouse
TXRH
$13.7B
$1.32M 1.07%
21,665
-565
-3% -$33.1K
OLED icon
39
Universal Display
OLED
$3.76B
$1.26M 1.03%
6,994
+120
+2% +$20.5K
NNN icon
40
NNN REIT
NNN
$9.16B
$1.23M 1%
35,494
+535
+2% +$19.1K
WWD icon
41
Woodward
WWD
$21.2B
$1.19M 0.97%
14,885
+436
+3% +$35.1K
TREX icon
42
Trex
TREX
$4.56B
$1.14M 0.93%
15,940
-90
-0.6% -$6.23K
FITB
43
Fifth Third Bancorp
FITB
$51.3B
$1.11M 0.9%
52,146
+4,160
+9% +$83.7K
NBIX icon
44
Neurocrine Biosciences
NBIX
$18.7B
$1.07M 0.87%
11,144
+1,235
+12% +$143K
JCI icon
45
Johnson Controls International
JCI
$87.2B
$1.05M 0.86%
25,822
-1,975
-7% -$77.3K
MSM icon
46
MSC Industrial Direct
MSM
$6.78B
$1.04M 0.85%
16,505
-563
-3% -$37.3K
KBWB icon
47
Invesco KBW Bank ETF
KBWB
$6.83B
$962K 0.78%
+25,673
New +$994K
IBM icon
48
IBM
IBM
$209B
$949K 0.77%
8,159
-226
-3% -$26.6K
ALB icon
49
Albemarle
ALB
$13.9B
$890K 0.72%
9,969
-4,372
-30% -$387K
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$870K 0.71%
10,112
+440
+5% +$43.3K
1
2
3 4

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MAG
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PAM
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Red Spruce Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Red Spruce Capital held 89 positions worth $123M, up 4.3% from $118M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Red Spruce Capital's Q3 2020 filing shows 4 new, 26 increased, 44 reduced and 2 closed positions. Its largest new stake was Invesco KBW Bank ETF: 25,673 shares worth $962K. The largest sale was Marvell Technology, an estimated $1.33M.

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

  • Red Spruce Capital's largest Q3 2020 buy was Invesco KBW Bank ETF: 25,673 shares worth $962K.
  • Red Spruce Capital added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2020, an estimated $1.02M increase.
  • Red Spruce Capital's biggest Q3 2020 reduction was PayPal, cutting an estimated $1.03M.
  • Red Spruce Capital fully exited Marvell Technology in Q3 2020, selling an estimated $1.33M.
  • Red Spruce Capital's ten largest holdings make up 33% of its $123M portfolio in Q3 2020.
  • Red Spruce Capital opened 4 new positions and closed 2 in Q3 2020.
  • Red Spruce Capital's portfolio value rose 4.3% quarter-over-quarter to $123M.

Based on Red Spruce Capital's 13F filing for Q3 2020, filed 2 Oct 2020.