We are live on ! Find out more
RSC

Red Spruce Capital Portfolio holdings

AUM $287M
1-Year Est. Return 38.81%
This Fund
S&P 500
This Quarter Est. Return
-1.93%
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
-$9.53M
Cap. Flow
-$4M
Cap. Flow %
-2.27%
Top 10 Hldgs %
35.46%
Holding
94
New
3
Increased
25
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.18M
2
ROL icon
Rollins
ROL
+$674K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$470K
4
TSLA icon
Tesla
TSLA
+$334K
5
VZ icon
Verizon
VZ
+$150K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.03M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$767K
3
MASI
Masimo
MASI
+$585K
4
RTX icon
RTX Corp
RTX
+$534K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$509K

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Healthcare 14.09%
3 Industrials 10.36%
4 Communication Services 10.12%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.3B
$2.14M 1.21%
48,247
-23
-0% -$1.03K
TXRH icon
27
Texas Roadhouse
TXRH
$13.7B
$2.14M 1.21%
22,249
-150
-0.7% -$16K
BLK icon
28
Blackrock
BLK
$167B
$2.11M 1.2%
3,268
-174
-5% -$122K
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$2.03M 1.15%
8,838
+70
+0.8% +$15.9K
SSB icon
30
SouthState Bank Corp
SSB
$10.3B
$1.97M 1.12%
29,286
+38
+0.1% +$2.74K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$1.92M 1.09%
12,350
-689
-5% -$114K
MSM icon
32
MSC Industrial Direct
MSM
$6.76B
$1.89M 1.08%
19,302
– –
BSCN
33
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.82M 1.03%
85,723
-24,004
-22% -$509K
INTC icon
34
Intel
INTC
$413B
$1.82M 1.03%
51,112
-124
-0.2% -$4.32K
DAL icon
35
Delta Air Lines
DAL
$56.7B
$1.81M 1.02%
48,794
-520
-1% -$22.6K
NBIX icon
36
Neurocrine Biosciences
NBIX
$18.2B
$1.79M 1.02%
15,925
– –
ABNB icon
37
Airbnb
ABNB
$90.8B
$1.79M 1.01%
13,030
+34
+0.3% +$4.69K
LLY icon
38
Eli Lilly
LLY
$1.08T
$1.72M 0.97%
3,194
-240
-7% -$124K
JCI icon
39
Johnson Controls International
JCI
$85.1B
$1.65M 0.94%
31,018
+710
+2% +$43.8K
SNOW icon
40
Snowflake
SNOW
$98.1B
$1.61M 0.92%
10,556
-49
-0.5% -$7.98K
MDB icon
41
MongoDB
MDB
$25.8B
$1.6M 0.91%
4,635
-1,275
-22% -$484K
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.2B
$1.56M 0.89%
6,385
-12
-0.2% -$3.07K
OLED icon
43
Universal Display
OLED
$3.75B
$1.55M 0.88%
9,903
+17
+0.2% +$2.58K
TAP icon
44
Molson Coors Class B
TAP
$8.02B
$1.48M 0.84%
23,282
+119
+0.5% +$7.74K
H icon
45
Hyatt Hotels
H
$17.5B
$1.46M 0.83%
13,776
-54
-0.4% -$6.15K
SLAB icon
46
Silicon Laboratories
SLAB
$7.14B
$1.45M 0.83%
12,550
+31
+0.2% +$4.28K
MDT icon
47
Medtronic
MDT
$112B
$1.44M 0.82%
18,369
-692
-4% -$57.9K
FMC icon
48
FMC
FMC
$1.25B
$1.43M 0.81%
21,288
-8
-0% -$693
CVX icon
49
Chevron
CVX
$382B
$1.42M 0.81%
8,434
-356
-4% -$57.5K
ALB icon
50
Albemarle
ALB
$13.4B
$1.4M 0.79%
8,233
+14
+0.2% +$2.79K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Red Spruce Capital held 94 positions worth $176M, down 5.1% from $186M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Red Spruce Capital's Q3 2023 filing shows 3 new, 25 increased, 54 reduced and 8 closed positions. Its largest new stake was Rollins: 16,690 shares worth $623K. The largest sale was Walgreens Boots Alliance, an estimated $1.03M.

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

  • Red Spruce Capital's largest Q3 2023 buy was Rollins: 16,690 shares worth $623K.
  • Red Spruce Capital added most to Invesco BulletShares 2028 Corporate Bond ETF in Q3 2023, an estimated $1.18M increase.
  • Red Spruce Capital's biggest Q3 2023 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $767K.
  • Red Spruce Capital fully exited Walgreens Boots Alliance in Q3 2023, selling an estimated $1.03M.
  • Red Spruce Capital's ten largest holdings make up 35% of its $176M portfolio in Q3 2023.
  • Red Spruce Capital opened 3 new positions and closed 8 in Q3 2023.
  • Red Spruce Capital's portfolio value fell 5.1% quarter-over-quarter to $176M.

Based on Red Spruce Capital's 13F filing for Q3 2023, filed 3 Oct 2023.