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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
-5.29%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$6.48M
Cap. Flow
+$4.46M
Cap. Flow %
2.53%
Top 10 Hldgs %
34.93%
Holding
91
New
2
Increased
69
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.63M
2
INTC icon
Intel
INTC
+$2.22M
3
SNOW icon
Snowflake
SNOW
+$1.6M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.48M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.4M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.44M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.06M
3
RPD icon
Rapid7
RPD
+$2.06M
4
LLY icon
Eli Lilly
LLY
+$1.26M
5
UL icon
Unilever
UL
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Healthcare 15%
3 Financials 9.42%
4 Communication Services 9.11%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
51
Universal Display
OLED
$3.68B
$1.28M 0.73%
7,695
-25
-0.3% -$3.88K
CVX icon
52
Chevron
CVX
$392B
$1.17M 0.67%
7,213
+71
+1% +$10.2K
SHEL icon
53
Shell
SHEL
$254B
$1.07M 0.6%
+19,405
New +$1.03M
NVDA icon
54
NVIDIA
NVDA
$4.86T
$1.06M 0.6%
39,040
-17,040
-30% -$427K
IDXX icon
55
Idexx Laboratories
IDXX
$44.1B
$1.04M 0.59%
1,905
+133
+8% +$70K
LLY icon
56
Eli Lilly
LLY
$1.02T
$1.04M 0.59%
3,628
-4,877
-57% -$1.26M
IBM icon
57
IBM
IBM
$211B
$1.04M 0.59%
7,971
+102
+1% +$13.3K
AVNT icon
58
Avient
AVNT
$3.33B
$1M 0.57%
20,884
+1,992
+11% +$103K
TREX icon
59
Trex
TREX
$4.51B
$961K 0.55%
14,717
+2,254
+18% +$201K
BABA icon
60
Alibaba
BABA
$293B
$954K 0.54%
8,765
-859
-9% -$99K
XOM icon
61
ExxonMobil
XOM
$644B
$891K 0.51%
10,793
+143
+1% +$11.1K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
$865K 0.49%
23,738
+3,423
+17% +$126K
V icon
63
Visa
V
$684B
$842K 0.48%
3,798
+217
+6% +$46.9K
INTU icon
64
Intuit
INTU
$86.5B
$818K 0.46%
1,702
+90
+6% +$46.1K
ROP icon
65
Roper Technologies
ROP
$38.8B
$797K 0.45%
1,687
+213
+14% +$95.8K
INFN
66
DELISTED
Infinera Corporation Common Stock
INFN
$773K 0.44%
89,154
+1,381
+2% +$11.9K
WCN
67
Waste Connections
WCN
$42.2B
$763K 0.43%
5,447
+675
+14% +$86.5K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$762K 0.43%
17,028
+227
+1% +$11.2K
ROL icon
69
Rollins
ROL
$18.3B
$750K 0.43%
21,411
+1,490
+7% +$48.3K
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$738K 0.42%
1,249
+179
+17% +$103K
EW icon
71
Edwards Lifesciences
EW
$49.6B
$710K 0.4%
6,031
+735
+14% +$82.5K
ZTS icon
72
Zoetis
ZTS
$32.4B
$705K 0.4%
3,737
+338
+10% +$66.8K
SPGI icon
73
S&P Global
SPGI
$121B
$668K 0.38%
1,628
+91
+6% +$37.1K
ANSS
74
DELISTED
Ansys
ANSS
$647K 0.37%
2,037
+253
+14% +$82.6K
HASI icon
75
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$647K 0.37%
13,636
+670
+5% +$30K
1 2
3
4

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PAM
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Red Spruce Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Red Spruce Capital held 91 positions worth $176M, down 3.5% from $183M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Red Spruce Capital's Q1 2022 filing shows 2 new, 69 increased, 15 reduced and 4 closed positions. Its largest new stake was Intel: 44,696 shares worth $2.21M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $3.44M.

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

  • Red Spruce Capital's largest Q1 2022 buy was Intel: 44,696 shares worth $2.21M.
  • Red Spruce Capital added most to PayPal in Q1 2022, an estimated $3.63M increase.
  • Red Spruce Capital's biggest Q1 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $3.44M.
  • Red Spruce Capital fully exited Rapid7 in Q1 2022, selling an estimated $2.06M.
  • Red Spruce Capital's ten largest holdings make up 35% of its $176M portfolio in Q1 2022.
  • Red Spruce Capital opened 2 new positions and closed 4 in Q1 2022.
  • Red Spruce Capital's portfolio value fell 3.5% quarter-over-quarter to $176M.

Based on Red Spruce Capital's 13F filing for Q1 2022, filed 5 Apr 2022.