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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
+8.26%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$12.2M
Cap. Flow
+$189K
Cap. Flow %
0.11%
Top 10 Hldgs %
32.74%
Holding
91
New
2
Increased
38
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$1.89M
2
LIN icon
Linde
LIN
+$1.77M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$800K
4
H icon
Hyatt Hotels
H
+$630K
5
LAD icon
Lithia Motors
LAD
+$341K

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.25M
2
FITB
Fifth Third Bancorp
FITB
+$2M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$516K
4
VZ icon
Verizon
VZ
+$487K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Healthcare 14.97%
3 Communication Services 10.01%
4 Financials 9.65%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$2.23M 1.32%
13,755
-597
-4% -$93.8K
FMC icon
27
FMC
FMC
$1.39B
$2.17M 1.28%
20,074
– –
RPD icon
28
Rapid7
RPD
$643M
$2.13M 1.25%
22,468
-164
-0.7% -$13.8K
BSCL
29
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.1M 1.24%
99,641
-24,448
-20% -$516K
LIN icon
30
Linde
LIN
$234B
$2.08M 1.23%
7,209
+6,080
+539% +$1.77M
CI icon
31
Cigna
CI
$77B
$2.05M 1.21%
8,651
-21
-0.2% -$5.25K
TXRH icon
32
Texas Roadhouse
TXRH
$13.2B
$2.04M 1.2%
21,202
-324
-2% -$31.9K
JCI icon
33
Johnson Controls International
JCI
$87.5B
$1.97M 1.16%
28,666
– –
STMP
34
DELISTED
Stamps.com, Inc.
STMP
$1.93M 1.14%
+9,644
New +$1.89M
MDT icon
35
Medtronic
MDT
$108B
$1.92M 1.13%
15,482
-63
-0.4% -$7.91K
ALB icon
36
Albemarle
ALB
$13.7B
$1.92M 1.13%
11,400
-140
-1% -$22.6K
JNJ icon
37
Johnson & Johnson
JNJ
$641B
$1.9M 1.12%
11,518
– –
WWD icon
38
Woodward
WWD
$25B
$1.88M 1.11%
15,258
-148
-1% -$18.2K
KBWB icon
39
Invesco KBW Bank ETF
KBWB
$6.88B
$1.78M 1.05%
27,604
+129
+0.5% +$8.48K
NNN icon
40
NNN REIT
NNN
$9.36B
$1.71M 1.01%
36,376
-338
-0.9% -$15.8K
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.5B
$1.7M 1.01%
6,658
-159
-2% -$39.6K
NVDA icon
42
NVIDIA
NVDA
$4.76T
$1.68M 0.99%
83,840
-1,080
-1% -$17.3K
SLAB icon
43
Silicon Laboratories
SLAB
$7.17B
$1.65M 0.97%
10,776
+2,176
+25% +$304K
TREX icon
44
Trex
TREX
$4.57B
$1.55M 0.92%
15,217
-174
-1% -$17.6K
OLED icon
45
Universal Display
OLED
$3.81B
$1.5M 0.89%
6,750
+473
+8% +$104K
MSM icon
46
MSC Industrial Direct
MSM
$7.07B
$1.48M 0.87%
16,505
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.99T
$1.45M 0.86%
11,560
-140
-1% -$16.7K
XYZ
48
Block Inc
XYZ
$48.4B
$1.44M 0.85%
5,897
+149
+3% +$34.6K
PRU icon
49
Prudential Financial
PRU
$42.3B
$1.38M 0.81%
13,463
– –
MDB icon
50
MongoDB
MDB
$24.9B
$1.34M 0.79%
3,696
-5
-0.1% -$1.55K
1
2
3 4

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AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
VU
Valence8 US Cambridge, Massachusetts $286M AUM 22.37% 1-Year Est. Return
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM

Red Spruce Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Red Spruce Capital held 91 positions worth $169M, up 7.7% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.4%. Red Spruce Capital opened 2 new positions and exited 2, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Red Spruce Capital's largest Q2 2021 buy was Stamps.com, Inc.: 9,644 shares worth $1.93M.
  • Red Spruce Capital added most to Linde in Q2 2021, an estimated $1.77M increase.
  • Red Spruce Capital's biggest Q2 2021 reduction was Fifth Third Bancorp, cutting an estimated $2M.
  • Red Spruce Capital fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $3.25M.
  • Red Spruce Capital's ten largest holdings make up 33% of its $169M portfolio in Q2 2021.
  • Red Spruce Capital opened 2 new positions and closed 2 in Q2 2021.
  • Red Spruce Capital's portfolio value rose 7.7% quarter-over-quarter to $169M.

Based on Red Spruce Capital's 13F filing for Q2 2021, filed 6 Jul 2021.