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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
+6.7%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
96.73%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.83M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$4.21M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$4.15M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$3.91M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$3.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.78% |
| 2 | Healthcare | 14.43% |
| 3 | Industrials | 8.81% |
| 4 | Communication Services | 8.1% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$85.6B
| $1.08M | 0.9% |
+26,632
| New | +$1.12M |
|
52
Neurocrine Biosciences
NBIX
$18.4B
| $1.07M | 0.89% |
+9,926
| New | +$1.04M |
|
53
IBM
IBM
$214B
| $1.05M | 0.87% |
+8,159
| New | +$1.06M |
|
54
Albemarle
ALB
$13.3B
| $1.04M | 0.86% |
+14,197
| New | +$948K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $943K | 0.79% |
+15,987
| New | +$921K |
|
56
Occidental Petroleum
OXY
$53.6B
| $827K | 0.69% |
+20,062
| New | +$804K |
|
57
ExxonMobil
XOM
$634B
| $813K | 0.68% |
+11,650
| New | +$806K |
|
|
58
Alphabet (Google) Class C
GOOG
$4.07T
| $802K | 0.67% |
+12,000
| New | +$774K |
|
59
Trex
TREX
$4.57B
| $717K | 0.6% |
+15,956
| New | +$703K |
|
60
NVIDIA
NVDA
$4.77T
| $589K | 0.49% |
+100,120
| New | +$521K |
|
61
Visa
V
$697B
| $575K | 0.48% |
+3,062
| New | +$552K |
|
|
XYZ
62
Block Inc
XYZ
$49.5B
| $575K | 0.48% |
+9,184
| New | +$587K |
|
63
Idexx Laboratories
IDXX
$44.9B
| $522K | 0.44% |
+1,998
| New | +$527K |
|
64
Tenable Holdings
TENB
$3.46B
| $513K | 0.43% |
+21,400
| New | +$521K |
|
65
Starwood Property Trust
STWD
$6.18B
| $500K | 0.42% |
+20,116
| New | +$492K |
|
66
Verizon
VZ
$201B
| $498K | 0.42% |
+8,118
| New | +$490K |
|
67
Zimmer Biomet
ZBH
$18.5B
| $484K | 0.4% |
+3,330
| New | +$460K |
|
68
Xylem
XYL
$29.7B
| $451K | 0.38% |
+5,723
| New | +$445K |
|
69
Roper Technologies
ROP
$38.7B
| $440K | 0.37% |
+1,242
| New | +$429K |
|
70
Service Corp International
SCI
$11.7B
| $439K | 0.37% |
+9,531
| New | +$430K |
|
71
Hexcel
HXL
$8.3B
| $428K | 0.36% |
+5,844
| New | +$449K |
|
|
BSCP
72
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $425K | 0.35% |
+19,785
| New | +$424K |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $414K | 0.35% |
+1,609
| New | +$381K |
|
74
Intuit
INTU
$85.6B
| $412K | 0.34% |
+1,574
| New | +$412K |
|
75
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $409K | 0.34% |
+12,660
| New | +$402K |
|
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Red Spruce Capital's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Red Spruce Capital, which disclosed 85 positions worth $120M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Alphabet (Google) Class A: 74,920 shares worth $5.02M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Industrials.
- Red Spruce Capital's largest Q4 2019 buy was Alphabet (Google) Class A: 74,920 shares worth $5.02M.
- Red Spruce Capital's ten largest holdings make up 30% of its $120M portfolio in Q4 2019.
- Red Spruce Capital disclosed 85 positions in Q4 2019, its first 13F filing on record.
Based on Red Spruce Capital's 13F filing for Q4 2019, filed 16 Jan 2020.