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
+23.34%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$21.7M
Cap. Flow
+$2.17M
Cap. Flow %
1.84%
Top 10 Hldgs %
34.8%
Holding
92
New
8
Increased
30
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.67M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.22M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.01M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$931K
5
SSB icon
SouthState Bank Corp
SSB
+$930K

Top Sells

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.28M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.09M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$996K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$671K
5
TENB icon
Tenable Holdings
TENB
+$484K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Healthcare 17.08%
3 Communication Services 9.31%
4 Financials 8.19%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
51
SouthState Bank Corp
SSB
$10.3B
$849K 0.72%
+17,814
New +$930K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.11T
$843K 0.72%
11,920
– –
BSJK
53
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$842K 0.71%
36,165
-2,710
-7% -$62.8K
PRU icon
54
Prudential Financial
PRU
$42.6B
$840K 0.71%
13,792
+840
+6% +$49.3K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$763K 0.65%
18,005
+2,252
+14% +$95.6K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$668K 0.57%
20,425
– –
CVX icon
57
Chevron
CVX
$382B
$648K 0.55%
7,263
– –
TAP icon
58
Molson Coors Class B
TAP
$8.02B
$646K 0.55%
18,789
-2,413
-11% -$96.3K
IDXX icon
59
Idexx Laboratories
IDXX
$44.9B
$619K 0.53%
1,875
-26
-1% -$7.53K
V icon
60
Visa
V
$677B
$594K 0.5%
3,073
– –
NCMI icon
61
National CineMedia
NCMI
$378M
$576K 0.49%
19,393
– –
XOM icon
62
ExxonMobil
XOM
$650B
$515K 0.44%
11,516
– –
ROL icon
63
Rollins
ROL
$18.6B
$512K 0.43%
18,114
+93
+0.5% +$2.49K
ADBE icon
64
Adobe
ADBE
$105B
$507K 0.43%
1,165
– –
ROP icon
65
Roper Technologies
ROP
$40.4B
$502K 0.43%
1,293
– –
INTU icon
66
Intuit
INTU
$91.1B
$485K 0.41%
1,639
– –
ANSS
67
DELISTED
Ansys
ANSS
$474K 0.4%
1,624
– –
VZ icon
68
Verizon
VZ
$197B
$424K 0.36%
7,686
+47
+0.6% +$2.64K
ZTS icon
69
Zoetis
ZTS
$32.7B
$423K 0.36%
3,085
+14
+0.5% +$1.83K
BND icon
70
Vanguard Total Bond Market
BND
$158B
$396K 0.34%
+4,482
New +$392K
ZBH icon
71
Zimmer Biomet
ZBH
$18.8B
$388K 0.33%
3,348
– –
SCI icon
72
Service Corp International
SCI
$11.8B
$378K 0.32%
9,724
-236
-2% -$9.06K
TYL icon
73
Tyler Technologies
TYL
$13.7B
$361K 0.31%
1,041
– –
HASI icon
74
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$349K 0.3%
12,261
– –
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$345K 0.29%
+2,564
New +$333K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Red Spruce Capital held 92 positions worth $118M, up 23% from $96.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Red Spruce Capital's Q2 2020 filing shows 8 new, 30 increased, 14 reduced and 7 closed positions. Its largest new stake was SouthState Bank Corp: 17,814 shares worth $849K. The largest sale was Invesco BulletShares 2022 High Yield Corporate Bond ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Red Spruce Capital's largest Q2 2020 buy was SouthState Bank Corp: 17,814 shares worth $849K.
  • Red Spruce Capital added most to Merck in Q2 2020, an estimated $1.67M increase.
  • Red Spruce Capital's biggest Q2 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $671K.
  • Red Spruce Capital fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q2 2020, selling an estimated $1.28M.
  • Red Spruce Capital's ten largest holdings make up 35% of its $118M portfolio in Q2 2020.
  • Red Spruce Capital opened 8 new positions and closed 7 in Q2 2020.
  • Red Spruce Capital's portfolio value rose 23% quarter-over-quarter to $118M.

Based on Red Spruce Capital's 13F filing for Q2 2020, filed 2 Jul 2020.