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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
+8.12%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$14.8M
Cap. Flow
+$3.63M
Cap. Flow %
1.95%
Top 10 Hldgs %
34.48%
Holding
94
New
5
Increased
38
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.49M
2
PYPL icon
PayPal
PYPL
+$1.23M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.11M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$625K
5
WBA
Walgreens Boots Alliance
WBA
+$518K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.58M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$802K
3
AVGO icon
Broadcom
AVGO
+$592K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$541K
5
EW icon
Edwards Lifesciences
EW
+$523K

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Healthcare 14.61%
3 Industrials 10.2%
4 Communication Services 9.06%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$57B
$2.34M 1.26%
49,314
– –
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.32M 1.25%
109,727
-37,955
-26% -$802K
FMC icon
28
FMC
FMC
$1.39B
$2.22M 1.2%
21,296
– –
JNJ icon
29
Johnson & Johnson
JNJ
$641B
$2.16M 1.16%
13,039
+120
+0.9% +$19.4K
WWD icon
30
Woodward
WWD
$25B
$2.12M 1.14%
17,822
-160
-0.9% -$17K
JCI icon
31
Johnson Controls International
JCI
$87.5B
$2.07M 1.11%
30,308
– –
J icon
32
Jacobs Solutions
J
$16B
$2.05M 1.11%
20,872
+234
+1% +$22.3K
CMCSA icon
33
Comcast
CMCSA
$80.9B
$2.01M 1.08%
48,270
– –
SLAB icon
34
Silicon Laboratories
SLAB
$7.17B
$1.97M 1.06%
12,519
+132
+1% +$19.9K
SSB icon
35
SouthState Bank Corp
SSB
$10.2B
$1.92M 1.04%
29,248
-146
-0.5% -$9.74K
SNOW icon
36
Snowflake
SNOW
$94.6B
$1.87M 1.01%
10,605
+94
+0.9% +$15.3K
MSM icon
37
MSC Industrial Direct
MSM
$7.07B
$1.84M 0.99%
19,302
– –
ALB icon
38
Albemarle
ALB
$13.7B
$1.83M 0.99%
8,219
-45
-0.5% -$9.2K
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$1.82M 0.98%
8,768
+784
+10% +$165K
INTC icon
40
Intel
INTC
$462B
$1.71M 0.92%
51,236
+3,855
+8% +$121K
MDT icon
41
Medtronic
MDT
$108B
$1.68M 0.9%
19,061
-548
-3% -$47.2K
ABNB icon
42
Airbnb
ABNB
$87.2B
$1.67M 0.9%
12,996
+169
+1% +$19.8K
NNN icon
43
NNN REIT
NNN
$9.36B
$1.65M 0.89%
38,482
– –
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.5B
$1.63M 0.88%
6,397
+7
+0.1% +$1.68K
LLY icon
45
Eli Lilly
LLY
$1.07T
$1.61M 0.87%
3,434
-33
-1% -$13.8K
H icon
46
Hyatt Hotels
H
$18B
$1.58M 0.85%
13,830
-103
-0.7% -$11.6K
TAP icon
47
Molson Coors Class B
TAP
$7.71B
$1.53M 0.82%
23,163
-811
-3% -$50.1K
NBIX icon
48
Neurocrine Biosciences
NBIX
$17.7B
$1.5M 0.81%
15,925
+261
+2% +$25.5K
NVDA icon
49
NVIDIA
NVDA
$4.76T
$1.43M 0.77%
33,700
-6,490
-16% -$215K
OLED icon
50
Universal Display
OLED
$3.81B
$1.42M 0.77%
9,886
+190
+2% +$27.2K
1
2
3 4

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GCM
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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 2023 Portfolio in Review

As of Q2 2023, Red Spruce Capital held 94 positions worth $186M, up 8.7% from $171M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Red Spruce Capital's Q2 2023 filing shows 5 new, 38 increased, 27 reduced and 3 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 26,616 shares worth $478K. The largest sale was Merck, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Red Spruce Capital's largest Q2 2023 buy was Invesco BulletShares 2029 Corporate Bond ETF: 26,616 shares worth $478K.
  • Red Spruce Capital added most to AbbVie in Q2 2023, an estimated $1.49M increase.
  • Red Spruce Capital's biggest Q2 2023 reduction was Merck, cutting an estimated $1.58M.
  • Red Spruce Capital fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2023, selling an estimated $541K.
  • Red Spruce Capital's ten largest holdings make up 34% of its $186M portfolio in Q2 2023.
  • Red Spruce Capital opened 5 new positions and closed 3 in Q2 2023.
  • Red Spruce Capital's portfolio value rose 8.7% quarter-over-quarter to $186M.

Based on Red Spruce Capital's 13F filing for Q2 2023, filed 5 Jul 2023.