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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
+9.27%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$14.6M
Cap. Flow
+$4.1M
Cap. Flow %
2.61%
Top 10 Hldgs %
34.22%
Holding
88
New
2
Increased
58
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$457K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$282K
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$247K
4
DVY icon
iShares Select Dividend ETF
DVY
+$237K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$229K

Top Sells

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$1.05M
2
NCMI icon
National CineMedia
NCMI
+$172K
3
LIN icon
Linde
LIN
+$82.8K
4
H icon
Hyatt Hotels
H
+$65.5K
5
PYPL icon
PayPal
PYPL
+$42K

Sector Composition

Rank Sector Weight
1 Healthcare 17.74%
2 Technology 17.65%
3 Industrials 10.14%
4 Financials 8.34%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
26
Jacobs Solutions
J
$16B
$2.03M 1.29%
20,406
+1,611
+9% +$158K
CAG icon
27
Conagra Brands
CAG
$7.42B
$1.96M 1.25%
50,697
+1,461
+3% +$53K
JCI icon
28
Johnson Controls International
JCI
$85.1B
$1.94M 1.24%
30,334
+1,500
+5% +$91.8K
H icon
29
Hyatt Hotels
H
$17.5B
$1.84M 1.17%
20,341
-713
-3% -$65.5K
NBIX icon
30
Neurocrine Biosciences
NBIX
$18.2B
$1.82M 1.16%
15,278
+75
+0.5% +$8.79K
ALB icon
31
Albemarle
ALB
$13.4B
$1.81M 1.15%
8,354
+185
+2% +$49.3K
NNN icon
32
NNN REIT
NNN
$9.29B
$1.77M 1.13%
38,679
+1,600
+4% +$69.6K
LAD icon
33
Lithia Motors
LAD
$9.75B
$1.76M 1.12%
8,575
+856
+11% +$183K
WWD icon
34
Woodward
WWD
$23B
$1.74M 1.11%
18,022
-173
-1% -$16K
SLAB icon
35
Silicon Laboratories
SLAB
$7.14B
$1.71M 1.09%
12,617
+207
+2% +$27.2K
CMCSA icon
36
Comcast
CMCSA
$87.3B
$1.69M 1.08%
48,414
+3,308
+7% +$109K
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$1.67M 1.06%
7,296
+236
+3% +$57.4K
DAL icon
38
Delta Air Lines
DAL
$56.7B
$1.62M 1.03%
49,360
+2,500
+5% +$82.9K
MSM icon
39
MSC Industrial Direct
MSM
$6.76B
$1.57M 1%
19,254
+1,200
+7% +$97.9K
SNOW icon
40
Snowflake
SNOW
$98.1B
$1.5M 0.96%
10,471
+549
+6% +$83.8K
MDT icon
41
Medtronic
MDT
$112B
$1.45M 0.92%
18,610
+2,450
+15% +$199K
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.2B
$1.45M 0.92%
6,553
-36
-0.5% -$8K
CVX icon
43
Chevron
CVX
$382B
$1.41M 0.9%
7,867
+572
+8% +$99.8K
LLY icon
44
Eli Lilly
LLY
$1.08T
$1.31M 0.83%
3,584
+4
+0.1% +$1.42K
INTC icon
45
Intel
INTC
$413B
$1.24M 0.79%
46,802
-235
-0.5% -$6.53K
IBM icon
46
IBM
IBM
$213B
$1.22M 0.78%
8,688
+700
+9% +$96.6K
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$1.22M 0.78%
10,163
+1,300
+15% +$153K
XOM icon
48
ExxonMobil
XOM
$650B
$1.21M 0.77%
10,981
+300
+3% +$32.1K
TAP icon
49
Molson Coors Class B
TAP
$8.02B
$1.2M 0.76%
23,256
+508
+2% +$26.1K
MDB icon
50
MongoDB
MDB
$25.8B
$1.18M 0.75%
5,977
+247
+4% +$44K
1
2
3 4

Similar funds

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 Q4 2022 Portfolio in Review

As of Q4 2022, Red Spruce Capital held 88 positions worth $157M, up 10% from $142M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.5%. Red Spruce Capital opened 2 new positions and exited 2, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Red Spruce Capital's largest Q4 2022 buy was iShares Select Dividend ETF: 2,000 shares worth $241K.
  • Red Spruce Capital added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2022, an estimated $457K increase.
  • Red Spruce Capital's biggest Q4 2022 reduction was Linde, cutting an estimated $82.8K.
  • Red Spruce Capital fully exited RLI Corp in Q4 2022, selling an estimated $1.05M.
  • Red Spruce Capital's ten largest holdings make up 34% of its $157M portfolio in Q4 2022.
  • Red Spruce Capital opened 2 new positions and closed 2 in Q4 2022.
  • Red Spruce Capital's portfolio value rose 10% quarter-over-quarter to $157M.

Based on Red Spruce Capital's 13F filing for Q4 2022, filed 3 Jan 2023.