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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
+8.49%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$13.3M
Cap. Flow
+$3.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
32.76%
Holding
93
New
3
Increased
48
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.46M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.73M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.04M
4
H icon
Hyatt Hotels
H
+$575K
5
PXD
Pioneer Natural Resource Co.
PXD
+$477K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.29M
2
ON icon
ON Semiconductor
ON
+$1.43M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$579K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$509K
5
SCI icon
Service Corp International
SCI
+$494K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Healthcare 15.23%
3 Financials 10.36%
4 Communication Services 9.73%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.86T
$1.13M 0.72%
84,920
– –
AVB icon
52
AvalonBay Communities
AVB
$26.5B
$1.09M 0.7%
5,936
+300
+5% +$52.4K
TAP icon
53
Molson Coors Class B
TAP
$7.79B
$1.05M 0.67%
20,584
+1,642
+9% +$79.8K
IBM icon
54
IBM
IBM
$211B
$1.04M 0.66%
8,159
– –
MDB icon
55
MongoDB
MDB
$27.1B
$990K 0.63%
3,701
+1,020
+38% +$361K
NCMI icon
56
National CineMedia
NCMI
$376M
$923K 0.59%
19,971
+900
+5% +$39.8K
IDXX icon
57
Idexx Laboratories
IDXX
$44.1B
$908K 0.58%
1,856
-45
-2% -$22.5K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$903K 0.57%
16,444
– –
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$759K 0.48%
19,367
– –
CVX icon
60
Chevron
CVX
$392B
$740K 0.47%
7,062
– –
INTU icon
61
Intuit
INTU
$86.5B
$729K 0.46%
1,904
+62
+3% +$23.9K
V icon
62
Visa
V
$684B
$723K 0.46%
3,416
+39
+1% +$8.21K
HASI icon
63
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$691K 0.44%
12,326
+100
+0.8% +$6.02K
ROL icon
64
Rollins
ROL
$18.3B
$661K 0.42%
19,201
+458
+2% +$16.4K
INFN
65
DELISTED
Infinera Corporation Common Stock
INFN
$659K 0.42%
68,433
+8,358
+14% +$81.9K
ADBE icon
66
Adobe
ADBE
$99.5B
$632K 0.4%
1,330
+31
+2% +$14.5K
H icon
67
Hyatt Hotels
H
$16.4B
$604K 0.38%
+7,307
New +$575K
XOM icon
68
ExxonMobil
XOM
$644B
$595K 0.38%
10,652
– –
ZBH icon
69
Zimmer Biomet
ZBH
$18.2B
$594K 0.38%
3,823
+172
+5% +$26.6K
ANSS
70
DELISTED
Ansys
ANSS
$583K 0.37%
1,718
+16
+0.9% +$5.68K
ROP icon
71
Roper Technologies
ROP
$38.8B
$575K 0.37%
1,425
+29
+2% +$11.6K
SBUX icon
72
Starbucks
SBUX
$120B
$552K 0.35%
5,051
+209
+4% +$21.9K
AVNT icon
73
Avient
AVNT
$3.33B
$544K 0.35%
11,499
+2,555
+29% +$114K
ZTS icon
74
Zoetis
ZTS
$32.4B
$531K 0.34%
3,370
+35
+1% +$5.54K
STWD icon
75
Starwood Property Trust
STWD
$5.92B
$529K 0.34%
21,388
+303
+1% +$6.56K
1 2
3
4

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Red Spruce Capital held 93 positions worth $157M, up 9.2% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Red Spruce Capital's Q1 2021 filing shows 3 new, 48 increased, 11 reduced and 4 closed positions. Its largest new stake was Hyatt Hotels: 7,307 shares worth $604K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Red Spruce Capital's largest Q1 2021 buy was Hyatt Hotels: 7,307 shares worth $604K.
  • Red Spruce Capital added most to Invesco BulletShares 2024 Corporate Bond ETF in Q1 2021, an estimated $2.46M increase.
  • Red Spruce Capital's biggest Q1 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $2.29M.
  • Red Spruce Capital fully exited ON Semiconductor in Q1 2021, selling an estimated $1.43M.
  • Red Spruce Capital's ten largest holdings make up 33% of its $157M portfolio in Q1 2021.
  • Red Spruce Capital opened 3 new positions and closed 4 in Q1 2021.
  • Red Spruce Capital's portfolio value rose 9.2% quarter-over-quarter to $157M.

Based on Red Spruce Capital's 13F filing for Q1 2021, filed 1 Apr 2021.