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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
+17.95%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$21M
Cap. Flow
+$1.94M
Cap. Flow %
1.35%
Top 10 Hldgs %
31.99%
Holding
94
New
7
Increased
44
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.46M
2
UL icon
Unilever
UL
+$1.36M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.35M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.11M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.07M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.18M
2
EPR icon
EPR Properties
EPR
+$1.81M
3
UN
Unilever NV New York Registry Shares
UN
+$1.36M
4
ON icon
ON Semiconductor
ON
+$949K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$845K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Healthcare 15.39%
3 Financials 10.28%
4 Communication Services 9.29%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$1.02M 0.71%
11,700
– –
IBM icon
52
IBM
IBM
$211B
$982K 0.68%
8,159
– –
MDB icon
53
MongoDB
MDB
$27.1B
$963K 0.67%
2,681
-205
-7% -$57.3K
IDXX icon
54
Idexx Laboratories
IDXX
$44.1B
$950K 0.66%
1,901
+26
+1% +$11.6K
AVB icon
55
AvalonBay Communities
AVB
$26.5B
$904K 0.63%
5,636
+109
+2% +$17.3K
SLAB icon
56
Silicon Laboratories
SLAB
$7.17B
$896K 0.62%
7,037
+976
+16% +$110K
TAP icon
57
Molson Coors Class B
TAP
$7.79B
$856K 0.59%
18,942
+1,116
+6% +$46K
HASI icon
58
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$775K 0.54%
12,226
-35
-0.3% -$1.79K
V icon
59
Visa
V
$684B
$739K 0.51%
3,377
+184
+6% +$37.7K
ROL icon
60
Rollins
ROL
$18.3B
$732K 0.51%
18,743
+629
+3% +$24.4K
NCMI icon
61
National CineMedia
NCMI
$376M
$709K 0.49%
19,071
– –
INTU icon
62
Intuit
INTU
$86.5B
$700K 0.49%
1,842
+138
+8% +$48.5K
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$681K 0.47%
19,367
– –
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$656K 0.46%
16,444
– –
ADBE icon
65
Adobe
ADBE
$99.5B
$650K 0.45%
1,299
+70
+6% +$33.8K
INFN
66
DELISTED
Infinera Corporation Common Stock
INFN
$630K 0.44%
+60,075
New +$476K
ANSS
67
DELISTED
Ansys
ANSS
$619K 0.43%
1,702
+95
+6% +$31.8K
ROP icon
68
Roper Technologies
ROP
$38.8B
$602K 0.42%
1,396
+103
+8% +$42.3K
CVX icon
69
Chevron
CVX
$392B
$596K 0.41%
7,062
– –
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$579K 0.4%
+2,974
New +$544K
ZTS icon
71
Zoetis
ZTS
$32.4B
$552K 0.38%
3,335
+250
+8% +$40.7K
ZBH icon
72
Zimmer Biomet
ZBH
$18.2B
$546K 0.38%
3,651
+193
+6% +$27.3K
TYL icon
73
Tyler Technologies
TYL
$12.7B
$522K 0.36%
1,195
+68
+6% +$28.1K
SBUX icon
74
Starbucks
SBUX
$120B
$518K 0.36%
4,842
+574
+13% +$54.8K
SCI icon
75
Service Corp International
SCI
$11.7B
$494K 0.34%
10,054
– –
1 2
3
4

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GCM
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EA
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MAG
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PAM
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VU
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HIS
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MM
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Red Spruce Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Red Spruce Capital held 94 positions worth $144M, up 17% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Red Spruce Capital's Q4 2020 filing shows 7 new, 44 increased, 20 reduced and 4 closed positions. Its largest new stake was Charles Schwab: 32,310 shares worth $1.71M. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Red Spruce Capital's largest Q4 2020 buy was Charles Schwab: 32,310 shares worth $1.71M.
  • Red Spruce Capital added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2020, an estimated $1.35M increase.
  • Red Spruce Capital's biggest Q4 2020 reduction was ON Semiconductor, cutting an estimated $949K.
  • Red Spruce Capital fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $2.18M.
  • Red Spruce Capital's ten largest holdings make up 32% of its $144M portfolio in Q4 2020.
  • Red Spruce Capital opened 7 new positions and closed 4 in Q4 2020.
  • Red Spruce Capital's portfolio value rose 17% quarter-over-quarter to $144M.

Based on Red Spruce Capital's 13F filing for Q4 2020, filed 4 Jan 2021.