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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
+6.17%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$5.1M
Cap. Flow
-$586K
Cap. Flow %
-0.48%
Top 10 Hldgs %
32.63%
Holding
89
New
4
Increased
26
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.02M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$994K
3
SSB icon
SouthState Bank Corp
SSB
+$668K
4
SLAB icon
Silicon Laboratories
SLAB
+$610K
5
SPGI icon
S&P Global
SPGI
+$443K

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$1.33M
2
PYPL icon
PayPal
PYPL
+$1.03M
3
ZS icon
Zscaler
ZS
+$724K
4
ASML icon
ASML
ASML
+$512K
5
ALB icon
Albemarle
ALB
+$387K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Healthcare 16.05%
3 Communication Services 9.44%
4 Financials 8.64%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$860K 0.7%
11,700
-220
-2% -$16.8K
PRU icon
52
Prudential Financial
PRU
$42.4B
$851K 0.69%
13,394
-398
-3% -$26.2K
BSJK
53
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$845K 0.69%
36,165
– –
AVB icon
54
AvalonBay Communities
AVB
$26.5B
$825K 0.67%
5,527
+6
+0.1% +$918
IDXX icon
55
Idexx Laboratories
IDXX
$44.1B
$737K 0.6%
1,875
– –
MDB icon
56
MongoDB
MDB
$27.1B
$668K 0.54%
2,886
+1,826
+172% +$396K
ROL icon
57
Rollins
ROL
$18.3B
$654K 0.53%
18,114
– –
V icon
58
Visa
V
$684B
$639K 0.52%
3,193
+120
+4% +$24K
ADBE icon
59
Adobe
ADBE
$99.5B
$603K 0.49%
1,229
+64
+5% +$29.8K
TAP icon
60
Molson Coors Class B
TAP
$7.79B
$598K 0.49%
17,826
-963
-5% -$34.7K
SLAB icon
61
Silicon Laboratories
SLAB
$7.17B
$593K 0.48%
+6,061
New +$610K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$591K 0.48%
16,444
-1,561
-9% -$61K
INTU icon
63
Intuit
INTU
$86.5B
$556K 0.45%
1,704
+65
+4% +$20.3K
ANSS
64
DELISTED
Ansys
ANSS
$526K 0.43%
1,607
-17
-1% -$5.33K
HASI icon
65
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$518K 0.42%
12,261
– –
NCMI icon
66
National CineMedia
NCMI
$376M
$518K 0.42%
19,071
-322
-2% -$10.1K
ROP icon
67
Roper Technologies
ROP
$38.8B
$511K 0.42%
1,293
– –
ZTS icon
68
Zoetis
ZTS
$32.4B
$510K 0.41%
3,085
– –
CVX icon
69
Chevron
CVX
$392B
$508K 0.41%
7,062
-201
-3% -$16.9K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$487K 0.4%
19,367
-1,058
-5% -$32K
VZ icon
71
Verizon
VZ
$195B
$457K 0.37%
7,686
– –
ZBH icon
72
Zimmer Biomet
ZBH
$18.2B
$457K 0.37%
3,458
+110
+3% +$14.4K
SPGI icon
73
S&P Global
SPGI
$121B
$453K 0.37%
+1,257
New +$443K
SCI icon
74
Service Corp International
SCI
$11.7B
$424K 0.34%
10,054
+330
+3% +$14.1K
TMO icon
75
Thermo Fisher Scientific
TMO
$213B
$404K 0.33%
914
– –
1 2
3
4

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GCM
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EA
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MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
PAM
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VU
Valence8 US Cambridge, Massachusetts $286M AUM 22.37% 1-Year Est. Return
HIS
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MM
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Red Spruce Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Red Spruce Capital held 89 positions worth $123M, up 4.3% from $118M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Red Spruce Capital's Q3 2020 filing shows 4 new, 26 increased, 44 reduced and 2 closed positions. Its largest new stake was Invesco KBW Bank ETF: 25,673 shares worth $962K. The largest sale was Marvell Technology, an estimated $1.33M.

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

  • Red Spruce Capital's largest Q3 2020 buy was Invesco KBW Bank ETF: 25,673 shares worth $962K.
  • Red Spruce Capital added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2020, an estimated $1.02M increase.
  • Red Spruce Capital's biggest Q3 2020 reduction was PayPal, cutting an estimated $1.03M.
  • Red Spruce Capital fully exited Marvell Technology in Q3 2020, selling an estimated $1.33M.
  • Red Spruce Capital's ten largest holdings make up 33% of its $123M portfolio in Q3 2020.
  • Red Spruce Capital opened 4 new positions and closed 2 in Q3 2020.
  • Red Spruce Capital's portfolio value rose 4.3% quarter-over-quarter to $123M.

Based on Red Spruce Capital's 13F filing for Q3 2020, filed 2 Oct 2020.