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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
+12.05%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$18.6M
Cap. Flow
-$356K
Cap. Flow %
-0.18%
Top 10 Hldgs %
34.38%
Holding
88
New
2
Increased
43
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.07M
2
NOC icon
Northrop Grumman
NOC
+$1.32M
3
AWK icon
American Water Works
AWK
+$1.29M
4
ABT icon
Abbott
ABT
+$381K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$193K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.82M
2
SLAB icon
Silicon Laboratories
SLAB
+$1.45M
3
ZS icon
Zscaler
ZS
+$1.17M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$385K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$295K

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Healthcare 13.89%
3 Industrials 10.79%
4 Communication Services 9.9%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$27B
$1.35M 0.69%
+10,249
New +$1.29M
FMC icon
52
FMC
FMC
$1.36B
$1.35M 0.69%
21,380
+92
+0.4% +$5.33K
SHEL icon
53
Shell
SHEL
$254B
$1.33M 0.68%
20,143
+70
+0.3% +$4.59K
NOC icon
54
Northrop Grumman
NOC
$77.1B
$1.32M 0.68%
+2,809
New +$1.32M
INTU icon
55
Intuit
INTU
$86.6B
$1.25M 0.64%
2,003
– –
TREX icon
56
Trex
TREX
$4.52B
$1.23M 0.63%
14,840
+475
+3% +$31.5K
ALB icon
57
Albemarle
ALB
$13.9B
$1.21M 0.62%
8,397
+164
+2% +$22.5K
AVB icon
58
AvalonBay Communities
AVB
$26.6B
$1.21M 0.62%
6,476
+133
+2% +$23.2K
CVX icon
59
Chevron
CVX
$392B
$1.2M 0.62%
8,031
-403
-5% -$61K
XOM icon
60
ExxonMobil
XOM
$642B
$1.13M 0.58%
11,304
+42
+0.4% +$4.41K
XYZ
61
Block Inc
XYZ
$48.4B
$1.12M 0.58%
14,490
+327
+2% +$18.5K
CAG icon
62
Conagra Brands
CAG
$7B
$1.04M 0.53%
36,283
-1,876
-5% -$52.6K
V icon
63
Visa
V
$684B
$1.02M 0.52%
3,916
-28
-0.7% -$6.9K
IDXX icon
64
Idexx Laboratories
IDXX
$43.9B
$980K 0.5%
1,766
-15
-0.8% -$7.04K
ROP icon
65
Roper Technologies
ROP
$38.8B
$932K 0.48%
1,709
-90
-5% -$46.4K
WCN
66
Waste Connections
WCN
$42.4B
$909K 0.47%
6,088
+18
+0.3% +$2.47K
ANSS
67
DELISTED
Ansys
ANSS
$851K 0.44%
2,344
+55
+2% +$16.3K
SPGI icon
68
S&P Global
SPGI
$122B
$789K 0.41%
1,792
+40
+2% +$15.8K
TMO icon
69
Thermo Fisher Scientific
TMO
$214B
$759K 0.39%
1,430
+31
+2% +$15K
ROL icon
70
Rollins
ROL
$18.1B
$725K 0.37%
16,607
-83
-0.5% -$3.23K
TEAM icon
71
Atlassian
TEAM
$25.6B
$700K 0.36%
2,942
– –
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$689K 0.35%
21,746
-1,388
-6% -$42.4K
SBUX icon
73
Starbucks
SBUX
$120B
$626K 0.32%
6,516
-61
-0.9% -$5.94K
STWD icon
74
Starwood Property Trust
STWD
$5.92B
$595K 0.31%
28,291
-2,268
-7% -$44.5K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
$551K 0.28%
17,666
-2,008
-10% -$60K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Red Spruce Capital held 88 positions worth $195M, up 11% from $176M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Red Spruce Capital's Q4 2023 filing shows 2 new, 43 increased, 36 reduced and 3 closed positions. Its largest new stake was Northrop Grumman: 2,809 shares worth $1.32M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Red Spruce Capital's largest Q4 2023 buy was Northrop Grumman: 2,809 shares worth $1.32M.
  • Red Spruce Capital added most to Invesco BulletShares 2028 Corporate Bond ETF in Q4 2023, an estimated $2.07M increase.
  • Red Spruce Capital's biggest Q4 2023 reduction was Zscaler, cutting an estimated $1.17M.
  • Red Spruce Capital fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.82M.
  • Red Spruce Capital's ten largest holdings make up 34% of its $195M portfolio in Q4 2023.
  • Red Spruce Capital opened 2 new positions and closed 3 in Q4 2023.
  • Red Spruce Capital's portfolio value rose 11% quarter-over-quarter to $195M.

Based on Red Spruce Capital's 13F filing for Q4 2023, filed 5 Jan 2024.