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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
+0.13%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$1.41M
Cap. Flow
+$2.64M
Cap. Flow %
1.54%
Top 10 Hldgs %
33.19%
Holding
91
New
2
Increased
68
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$1.85M
2
LAD icon
Lithia Motors
LAD
+$1.48M
3
SNOW icon
Snowflake
SNOW
+$919K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$910K
5
MRK icon
Merck
MRK
+$279K

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$1.93M
2
ASML icon
ASML
ASML
+$1.25M
3
ZS icon
Zscaler
ZS
+$677K
4
ZBH icon
Zimmer Biomet
ZBH
+$606K
5
FITB
Fifth Third Bancorp
FITB
+$265K

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 14.49%
3 Communication Services 10.27%
4 Financials 9.01%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
51
AvalonBay Communities
AVB
$26.7B
$1.33M 0.78%
6,005
+41
+0.7% +$9.21K
UL icon
52
Unilever
UL
$138B
$1.26M 0.74%
20,711
+700
+3% +$44.6K
OLED icon
53
Universal Display
OLED
$3.64B
$1.22M 0.71%
7,114
+364
+5% +$75.4K
H icon
54
Hyatt Hotels
H
$16.3B
$1.19M 0.7%
15,459
+354
+2% +$26.7K
IDXX icon
55
Idexx Laboratories
IDXX
$43.7B
$1.17M 0.68%
1,875
+6
+0.3% +$4.03K
NBIX icon
56
Neurocrine Biosciences
NBIX
$16.8B
$1.13M 0.66%
11,746
-105
-0.9% -$9.92K
IBM icon
57
IBM
IBM
$207B
$1.1M 0.65%
8,309
+150
+2% +$20.1K
TAP icon
58
Molson Coors Class B
TAP
$7.77B
$1.05M 0.61%
22,555
+1,849
+9% +$90.4K
INTU icon
59
Intuit
INTU
$86.2B
$1.04M 0.61%
1,935
+7
+0.4% +$3.77K
SNOW icon
60
Snowflake
SNOW
$103B
$977K 0.57%
+3,231
New +$919K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$869K 0.51%
19,508
+417
+2% +$16.8K
TEAM icon
62
Atlassian
TEAM
$25.3B
$868K 0.51%
2,217
+7
+0.3% +$2.34K
NCMI icon
63
National CineMedia
NCMI
$368M
$856K 0.5%
24,046
+3,807
+19% +$124K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$798K 0.47%
16,951
+507
+3% +$24.5K
ADBE icon
65
Adobe
ADBE
$98.5B
$782K 0.46%
1,359
+10
+0.7% +$6.29K
V icon
66
Visa
V
$682B
$776K 0.45%
3,483
+17
+0.5% +$3.99K
AVNT icon
67
Avient
AVNT
$3.35B
$765K 0.45%
16,500
+4,438
+37% +$213K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.2B
$743K 0.43%
19,145
+2,150
+13% +$84.3K
CVX icon
69
Chevron
CVX
$388B
$731K 0.43%
7,202
+140
+2% +$14K
ROL icon
70
Rollins
ROL
$18.3B
$704K 0.41%
19,921
+189
+1% +$7.07K
HASI icon
71
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.79B
$693K 0.41%
12,966
+340
+3% +$19.4K
ZTS icon
72
Zoetis
ZTS
$32.1B
$658K 0.39%
3,388
+18
+0.5% +$3.63K
SPGI icon
73
S&P Global
SPGI
$122B
$653K 0.38%
1,537
+9
+0.6% +$3.9K
ROP icon
74
Roper Technologies
ROP
$38.7B
$652K 0.38%
1,461
+8
+0.6% +$3.83K
INFN
75
DELISTED
Infinera Corporation Common Stock
INFN
$635K 0.37%
76,263
+670
+0.9% +$6.07K
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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Red Spruce Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Red Spruce Capital held 91 positions worth $171M, up 0.83% from $169M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Red Spruce Capital's Q3 2021 filing shows 2 new, 68 increased, 14 reduced and 3 closed positions. Its largest new stake was Delta Air Lines: 45,438 shares worth $1.94M. The largest sale was Stamps.com, Inc., an estimated $1.93M.

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

  • Red Spruce Capital's largest Q3 2021 buy was Delta Air Lines: 45,438 shares worth $1.94M.
  • Red Spruce Capital added most to Lithia Motors in Q3 2021, an estimated $1.48M increase.
  • Red Spruce Capital's biggest Q3 2021 reduction was ASML, cutting an estimated $1.25M.
  • Red Spruce Capital fully exited Stamps.com, Inc. in Q3 2021, selling an estimated $1.93M.
  • Red Spruce Capital's ten largest holdings make up 33% of its $171M portfolio in Q3 2021.
  • Red Spruce Capital opened 2 new positions and closed 3 in Q3 2021.
  • Red Spruce Capital's portfolio value rose 0.83% quarter-over-quarter to $171M.

Based on Red Spruce Capital's 13F filing for Q3 2021, filed 4 Oct 2021.