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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
-3.56%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$7.55M
Cap. Flow
-$261K
Cap. Flow %
-0.18%
Top 10 Hldgs %
35.73%
Holding
88
New
–
Increased
49
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$1.35M
2
PYPL icon
PayPal
PYPL
+$752K
3
MDB icon
MongoDB
MDB
+$509K
4
AVNT icon
Avient
AVNT
+$328K
5
ASML icon
ASML
ASML
+$286K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$1.3M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$920K
3
ALB icon
Albemarle
ALB
+$890K
4
BABA icon
Alibaba
BABA
+$876K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$519K

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Healthcare 16.43%
3 Financials 9.69%
4 Industrials 9.18%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
26
Hyatt Hotels
H
$17.5B
$1.71M 1.2%
21,054
-66
-0.3% -$5.61K
J icon
27
Jacobs Solutions
J
$16B
$1.69M 1.18%
18,795
+13,040
+227% +$1.35M
SNOW icon
28
Snowflake
SNOW
$98.1B
$1.69M 1.18%
9,922
-484
-5% -$80.1K
BLK icon
29
Blackrock
BLK
$167B
$1.66M 1.17%
3,022
+18
+0.6% +$11.8K
LAD icon
30
Lithia Motors
LAD
$9.75B
$1.66M 1.16%
7,719
+746
+11% +$195K
ZS icon
31
Zscaler
ZS
$24.9B
$1.66M 1.16%
10,074
+535
+6% +$87.5K
NBIX icon
32
Neurocrine Biosciences
NBIX
$18.2B
$1.61M 1.13%
15,203
+121
+0.8% +$12.3K
CAG icon
33
Conagra Brands
CAG
$7.42B
$1.61M 1.13%
49,236
+6,424
+15% +$221K
SLAB icon
34
Silicon Laboratories
SLAB
$7.14B
$1.53M 1.08%
12,410
-2,702
-18% -$361K
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$1.53M 1.07%
7,060
-25
-0.4% -$5.71K
NNN icon
36
NNN REIT
NNN
$9.29B
$1.48M 1.04%
37,079
+246
+0.7% +$11.1K
WWD icon
37
Woodward
WWD
$23B
$1.46M 1.02%
18,195
+408
+2% +$38.5K
JCI icon
38
Johnson Controls International
JCI
$85.1B
$1.42M 1%
28,834
+467
+2% +$24.8K
IWV icon
39
iShares Russell 3000 ETF
IWV
$19.2B
$1.36M 0.96%
6,589
+62
+0.9% +$14.3K
CMCSA icon
40
Comcast
CMCSA
$87.3B
$1.32M 0.93%
45,106
+1,560
+4% +$58.3K
DAL icon
41
Delta Air Lines
DAL
$56.7B
$1.31M 0.92%
46,860
+1,642
+4% +$52.1K
MSM icon
42
MSC Industrial Direct
MSM
$6.76B
$1.31M 0.92%
18,054
+387
+2% +$30.5K
MDT icon
43
Medtronic
MDT
$112B
$1.3M 0.92%
16,160
+286
+2% +$25.7K
INTC icon
44
Intel
INTC
$413B
$1.21M 0.85%
47,037
+7,326
+18% +$250K
META icon
45
Meta Platforms (Facebook)
META
$1.49T
$1.2M 0.84%
8,863
+226
+3% +$36.6K
LLY icon
46
Eli Lilly
LLY
$1.08T
$1.16M 0.81%
3,580
-48
-1% -$15.2K
MDB icon
47
MongoDB
MDB
$25.8B
$1.14M 0.8%
5,730
+1,745
+44% +$509K
AVB icon
48
AvalonBay Communities
AVB
$27.5B
$1.12M 0.78%
6,064
– –
TAP icon
49
Molson Coors Class B
TAP
$8.02B
$1.09M 0.77%
22,748
-1,547
-6% -$83.9K
RLI icon
50
RLI Corp
RLI
$6.02B
$1.05M 0.74%
20,550
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Red Spruce Capital held 88 positions worth $142M, down 5% from $150M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.3%. Red Spruce Capital opened no new positions and exited 2, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Red Spruce Capital added most to Jacobs Solutions in Q3 2022, an estimated $1.35M increase.
  • Red Spruce Capital's biggest Q3 2022 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $920K.
  • Red Spruce Capital fully exited Prudential Financial in Q3 2022, selling an estimated $1.3M.
  • Red Spruce Capital's ten largest holdings make up 36% of its $142M portfolio in Q3 2022.
  • Red Spruce Capital opened 0 new positions and closed 2 in Q3 2022.
  • Red Spruce Capital's portfolio value fell 5% quarter-over-quarter to $142M.

Based on Red Spruce Capital's 13F filing for Q3 2022, filed 3 Oct 2022.