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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
+8.26%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$12.2M
Cap. Flow
+$189K
Cap. Flow %
0.11%
Top 10 Hldgs %
32.74%
Holding
91
New
2
Increased
38
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$1.89M
2
LIN icon
Linde
LIN
+$1.77M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$800K
4
H icon
Hyatt Hotels
H
+$630K
5
LAD icon
Lithia Motors
LAD
+$341K

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.25M
2
FITB
Fifth Third Bancorp
FITB
+$2M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$516K
4
VZ icon
Verizon
VZ
+$487K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Healthcare 14.97%
3 Communication Services 10.01%
4 Financials 9.65%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$144B
$1.32M 0.78%
20,011
– –
AVB icon
52
AvalonBay Communities
AVB
$27.2B
$1.25M 0.73%
5,964
+28
+0.5% +$5.6K
IDXX icon
53
Idexx Laboratories
IDXX
$44.9B
$1.18M 0.7%
1,869
+13
+0.7% +$7.18K
H icon
54
Hyatt Hotels
H
$17.8B
$1.17M 0.69%
15,105
+7,798
+107% +$630K
NBIX icon
55
Neurocrine Biosciences
NBIX
$18.4B
$1.15M 0.68%
11,851
– –
IBM icon
56
IBM
IBM
$214B
$1.14M 0.67%
8,159
– –
TAP icon
57
Molson Coors Class B
TAP
$7.97B
$1.11M 0.66%
20,706
+122
+0.6% +$6.82K
NCMI icon
58
National CineMedia
NCMI
$371M
$1.03M 0.61%
20,239
+268
+1% +$12.6K
INTU icon
59
Intuit
INTU
$85.6B
$945K 0.56%
1,928
+24
+1% +$10.4K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$865K 0.51%
16,444
– –
V icon
61
Visa
V
$697B
$810K 0.48%
3,466
+50
+1% +$11.4K
ADBE icon
62
Adobe
ADBE
$99B
$790K 0.47%
1,349
+19
+1% +$9.79K
INFN
63
DELISTED
Infinera Corporation Common Stock
INFN
$771K 0.45%
75,593
+7,160
+10% +$69.4K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$771K 0.45%
19,091
-276
-1% -$11K
CVX icon
65
Chevron
CVX
$374B
$740K 0.44%
7,062
– –
HASI icon
66
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$709K 0.42%
12,626
+300
+2% +$15.6K
ROP icon
67
Roper Technologies
ROP
$38.7B
$683K 0.4%
1,453
+28
+2% +$12.4K
ROL icon
68
Rollins
ROL
$18.8B
$675K 0.4%
19,732
+531
+3% +$18.5K
XOM icon
69
ExxonMobil
XOM
$634B
$672K 0.4%
10,652
– –
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.2B
$668K 0.39%
16,995
+7,549
+80% +$292K
ZTS icon
71
Zoetis
ZTS
$32.5B
$628K 0.37%
3,370
– –
SPGI icon
72
S&P Global
SPGI
$126B
$627K 0.37%
1,528
+45
+3% +$17.3K
ZBH icon
73
Zimmer Biomet
ZBH
$18.5B
$606K 0.36%
3,881
+58
+2% +$9.39K
ANSS
74
DELISTED
Ansys
ANSS
$605K 0.36%
1,743
+25
+1% +$8.65K
AVNT icon
75
Avient
AVNT
$3.41B
$593K 0.35%
12,062
+563
+5% +$28.5K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Red Spruce Capital held 91 positions worth $169M, up 7.7% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.4%. Red Spruce Capital opened 2 new positions and exited 2, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Red Spruce Capital's largest Q2 2021 buy was Stamps.com, Inc.: 9,644 shares worth $1.93M.
  • Red Spruce Capital added most to Linde in Q2 2021, an estimated $1.77M increase.
  • Red Spruce Capital's biggest Q2 2021 reduction was Fifth Third Bancorp, cutting an estimated $2M.
  • Red Spruce Capital fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $3.25M.
  • Red Spruce Capital's ten largest holdings make up 33% of its $169M portfolio in Q2 2021.
  • Red Spruce Capital opened 2 new positions and closed 2 in Q2 2021.
  • Red Spruce Capital's portfolio value rose 7.7% quarter-over-quarter to $169M.

Based on Red Spruce Capital's 13F filing for Q2 2021, filed 6 Jul 2021.