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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
-16.15%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
-$23.7M
Cap. Flow
+$134K
Cap. Flow %
0.14%
Top 10 Hldgs %
34.18%
Holding
89
New
4
Increased
40
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$2.36M
2
BABA icon
Alibaba
BABA
+$1.78M
3
META icon
Meta Platforms (Facebook)
META
+$1.73M
4
CVX icon
Chevron
CVX
+$718K
5
ABBV icon
AbbVie
ABBV
+$510K

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$1.77M
2
DAL icon
Delta Air Lines
DAL
+$1.62M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.03M
4
MRVL icon
Marvell Technology
MRVL
+$995K
5
OXY icon
Occidental Petroleum
OXY
+$827K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Healthcare 16.44%
3 Communication Services 9.48%
4 Financials 6.33%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$721K 0.75%
15,753
-234
-1% -$11.9K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$713K 0.74%
20,425
-250
-1% -$11.7K
JCI icon
53
Johnson Controls International
JCI
$88.8B
$709K 0.74%
26,297
-335
-1% -$12.5K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$693K 0.72%
11,920
-80
-0.7% -$5.43K
PRU icon
55
Prudential Financial
PRU
$42.4B
$675K 0.7%
12,952
-85
-0.7% -$6.76K
NVDA icon
56
NVIDIA
NVDA
$4.86T
$660K 0.69%
100,120
– –
TREX icon
57
Trex
TREX
$4.51B
$642K 0.67%
16,030
+74
+0.5% +$3.47K
NCMI icon
58
National CineMedia
NCMI
$376M
$632K 0.66%
19,393
-197
-1% -$12.8K
CVX icon
59
Chevron
CVX
$392B
$526K 0.55%
+7,263
New +$718K
BSCP
60
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$496K 0.52%
24,107
+4,322
+22% +$92K
XYZ
61
Block Inc
XYZ
$48.4B
$496K 0.52%
9,466
+282
+3% +$19.3K
V icon
62
Visa
V
$684B
$495K 0.51%
3,073
+11
+0.4% +$2.07K
TENB icon
63
Tenable Holdings
TENB
$3.6B
$484K 0.5%
22,150
+750
+4% +$18.6K
IDXX icon
64
Idexx Laboratories
IDXX
$44.1B
$460K 0.48%
1,901
-97
-5% -$25.3K
XOM icon
65
ExxonMobil
XOM
$644B
$437K 0.45%
11,516
-134
-1% -$7.4K
ROL icon
66
Rollins
ROL
$18.3B
$434K 0.45%
18,021
+748
+4% +$18.5K
VZ icon
67
Verizon
VZ
$195B
$410K 0.43%
7,639
-479
-6% -$27.4K
ROP icon
68
Roper Technologies
ROP
$38.8B
$403K 0.42%
1,293
+51
+4% +$18.1K
SCI icon
69
Service Corp International
SCI
$11.7B
$390K 0.41%
9,960
+429
+5% +$20K
ANSS
70
DELISTED
Ansys
ANSS
$378K 0.39%
1,624
+15
+0.9% +$3.87K
INTU icon
71
Intuit
INTU
$86.5B
$377K 0.39%
1,639
+65
+4% +$17.6K
ADBE icon
72
Adobe
ADBE
$99.5B
$371K 0.39%
1,165
-54
-4% -$18.5K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$368K 0.38%
13,280
+620
+5% +$19.8K
ZTS icon
74
Zoetis
ZTS
$32.4B
$361K 0.38%
3,071
+128
+4% +$16.9K
ZBH icon
75
Zimmer Biomet
ZBH
$18.2B
$329K 0.34%
3,348
+18
+0.5% +$2.36K
1 2
3
4

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MAG
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PAM
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VU
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Red Spruce Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Red Spruce Capital held 89 positions worth $96.2M, down 20% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Red Spruce Capital's Q1 2020 filing shows 4 new, 40 increased, 37 reduced and 5 closed positions. Its largest new stake was Alibaba: 8,537 shares worth $1.66M. The largest sale was Royal Caribbean, an estimated $1.77M.

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

  • Red Spruce Capital's largest Q1 2020 buy was Alibaba: 8,537 shares worth $1.66M.
  • Red Spruce Capital added most to EPR Properties in Q1 2020, an estimated $2.36M increase.
  • Red Spruce Capital's biggest Q1 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $1.03M.
  • Red Spruce Capital fully exited Royal Caribbean in Q1 2020, selling an estimated $1.77M.
  • Red Spruce Capital's ten largest holdings make up 34% of its $96.2M portfolio in Q1 2020.
  • Red Spruce Capital opened 4 new positions and closed 5 in Q1 2020.
  • Red Spruce Capital's portfolio value fell 20% quarter-over-quarter to $96.2M.

Based on Red Spruce Capital's 13F filing for Q1 2020, filed 6 Apr 2020.