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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
-5.29%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$6.48M
Cap. Flow
+$4.46M
Cap. Flow %
2.53%
Top 10 Hldgs %
34.93%
Holding
91
New
2
Increased
69
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.63M
2
INTC icon
Intel
INTC
+$2.22M
3
SNOW icon
Snowflake
SNOW
+$1.6M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.48M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.4M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.44M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.06M
3
RPD icon
Rapid7
RPD
+$2.06M
4
LLY icon
Eli Lilly
LLY
+$1.26M
5
UL icon
Unilever
UL
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Healthcare 15%
3 Financials 9.42%
4 Communication Services 9.11%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
26
Silicon Laboratories
SLAB
$7.15B
$2.29M 1.3%
15,229
+3,870
+34% +$618K
WWD icon
27
Woodward
WWD
$21.2B
$2.22M 1.26%
17,787
+1,203
+7% +$141K
INTC icon
28
Intel
INTC
$460B
$2.21M 1.26%
+44,696
New +$2.22M
CI icon
29
Cigna
CI
$76.1B
$2.13M 1.21%
8,884
+53
+0.6% +$12.4K
CMCSA icon
30
Comcast
CMCSA
$84B
$2.06M 1.17%
43,941
+328
+0.8% +$15.8K
JNJ icon
31
Johnson & Johnson
JNJ
$617B
$2.05M 1.16%
11,586
+98
+0.9% +$16.7K
H icon
32
Hyatt Hotels
H
$16.6B
$2.02M 1.15%
21,183
+3,065
+17% +$288K
LAD icon
33
Lithia Motors
LAD
$9.24B
$1.94M 1.1%
6,468
+705
+12% +$220K
META icon
34
Meta Platforms (Facebook)
META
$1.37T
$1.94M 1.1%
8,720
+69
+0.8% +$17.2K
JCI icon
35
Johnson Controls International
JCI
$87.8B
$1.86M 1.06%
28,441
+241
+0.9% +$16.6K
TXRH icon
36
Texas Roadhouse
TXRH
$13.7B
$1.82M 1.03%
21,697
+166
+0.8% +$14.2K
DAL icon
37
Delta Air Lines
DAL
$58.3B
$1.81M 1.03%
45,850
+412
+0.9% +$16K
XYZ
38
Block Inc
XYZ
$49.2B
$1.79M 1.01%
13,182
+6,019
+84% +$729K
MDT icon
39
Medtronic
MDT
$110B
$1.78M 1.01%
16,014
+272
+2% +$28.7K
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$1.77M 1%
7,085
-13,544
-66% -$3.06M
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.5B
$1.72M 0.97%
6,536
-10
-0.2% -$2.59K
MDB icon
42
MongoDB
MDB
$26.2B
$1.71M 0.97%
3,862
+1,167
+43% +$456K
NNN icon
43
NNN REIT
NNN
$9.16B
$1.67M 0.95%
37,235
+491
+1% +$21.6K
PRU icon
44
Prudential Financial
PRU
$42.6B
$1.62M 0.92%
13,725
+105
+0.8% +$11.9K
MSM icon
45
MSC Industrial Direct
MSM
$6.78B
$1.52M 0.86%
17,847
+288
+2% +$23.3K
AVB icon
46
AvalonBay Communities
AVB
$26.8B
$1.51M 0.85%
6,064
+20
+0.3% +$4.88K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.08T
$1.47M 0.83%
10,520
-100
-0.9% -$13.6K
NBIX icon
48
Neurocrine Biosciences
NBIX
$18.7B
$1.39M 0.79%
14,854
+1,915
+15% +$162K
CAG icon
49
Conagra Brands
CAG
$7.19B
$1.34M 0.76%
39,826
+10,917
+38% +$372K
TAP icon
50
Molson Coors Class B
TAP
$7.79B
$1.3M 0.74%
24,295
+554
+2% +$27.9K
1
2
3 4

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MAG
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Red Spruce Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Red Spruce Capital held 91 positions worth $176M, down 3.5% from $183M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Red Spruce Capital's Q1 2022 filing shows 2 new, 69 increased, 15 reduced and 4 closed positions. Its largest new stake was Intel: 44,696 shares worth $2.21M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $3.44M.

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

  • Red Spruce Capital's largest Q1 2022 buy was Intel: 44,696 shares worth $2.21M.
  • Red Spruce Capital added most to PayPal in Q1 2022, an estimated $3.63M increase.
  • Red Spruce Capital's biggest Q1 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $3.44M.
  • Red Spruce Capital fully exited Rapid7 in Q1 2022, selling an estimated $2.06M.
  • Red Spruce Capital's ten largest holdings make up 35% of its $176M portfolio in Q1 2022.
  • Red Spruce Capital opened 2 new positions and closed 4 in Q1 2022.
  • Red Spruce Capital's portfolio value fell 3.5% quarter-over-quarter to $176M.

Based on Red Spruce Capital's 13F filing for Q1 2022, filed 5 Apr 2022.