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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
+0.05%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$169K
Cap. Flow
+$2.24M
Cap. Flow %
1.04%
Top 10 Hldgs %
36.35%
Holding
86
New
1
Increased
42
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.19M
2
VZ icon
Verizon
VZ
+$799K
3
XOM icon
ExxonMobil
XOM
+$713K
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$699K
5
ABNB icon
Airbnb
ABNB
+$663K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.21M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$990K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$765K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$763K
5
SBUX icon
Starbucks
SBUX
+$595K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Healthcare 13.8%
3 Industrials 11.81%
4 Communication Services 10.93%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$113B
$1.51M 0.7%
19,226
-199
-1% -$16.3K
IBM icon
52
IBM
IBM
$216B
$1.43M 0.67%
8,286
-114
-1% -$19.8K
SHEL icon
53
Shell
SHEL
$243B
$1.43M 0.66%
19,796
-190
-1% -$13.6K
CAG icon
54
Conagra Brands
CAG
$7.44B
$1.36M 0.63%
47,913
+3,960
+9% +$119K
MDB icon
55
MongoDB
MDB
$26.2B
$1.35M 0.63%
5,419
+886
+20% +$280K
TAP icon
56
Molson Coors Class B
TAP
$8.01B
$1.34M 0.62%
26,372
+166
+0.6% +$9.6K
INTU icon
57
Intuit
INTU
$91.3B
$1.33M 0.62%
2,023
+70
+4% +$43.4K
FMC icon
58
FMC
FMC
$1.3B
$1.2M 0.56%
20,801
-266
-1% -$15.9K
CVX icon
59
Chevron
CVX
$381B
$1.2M 0.56%
7,642
-132
-2% -$21K
TREX icon
60
Trex
TREX
$4.47B
$1.16M 0.54%
15,600
+383
+3% +$33.5K
WCN
61
Waste Connections
WCN
$43.6B
$1.11M 0.52%
6,352
– –
V icon
62
Visa
V
$701B
$1.09M 0.5%
4,135
+190
+5% +$52.1K
ROP icon
63
Roper Technologies
ROP
$40.3B
$1.02M 0.47%
1,809
+116
+7% +$62.5K
XYZ
64
Block Inc
XYZ
$49.5B
$937K 0.43%
14,523
+33
+0.2% +$2.31K
IDXX icon
65
Idexx Laboratories
IDXX
$45.2B
$922K 0.43%
1,892
+126
+7% +$63.3K
IWV icon
66
iShares Russell 3000 ETF
IWV
$19.4B
$897K 0.42%
2,907
-3,316
-53% -$990K
ONON icon
67
On Holding
ONON
$12.8B
$890K 0.41%
22,949
+1,774
+8% +$64.8K
ROL icon
68
Rollins
ROL
$18.8B
$875K 0.41%
17,933
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$844K 0.39%
1,526
+75
+5% +$43K
SPGI icon
70
S&P Global
SPGI
$124B
$823K 0.38%
1,845
-81
-4% -$34.8K
ALB icon
71
Albemarle
ALB
$13.5B
$759K 0.35%
7,951
– –
ANSS
72
DELISTED
Ansys
ANSS
$754K 0.35%
2,344
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$750K 0.35%
1,843
+162
+10% +$66.2K
BSCT icon
74
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$713K 0.33%
39,281
+580
+1% +$10.5K
BSCU icon
75
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$702K 0.33%
+43,174
New +$699K
1 2
3
4

Similar funds

AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
VU
Valence8 US Cambridge, Massachusetts $286M AUM 22.37% 1-Year Est. Return
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM

Red Spruce Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Red Spruce Capital held 86 positions worth $215M, down 0.08% from $216M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. Red Spruce Capital opened 1 new position and exited 3, leaving the 86-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 Industrials.

  • Red Spruce Capital's largest Q2 2024 buy was Invesco BulletShares 2030 Corporate Bond ETF: 43,174 shares worth $702K.
  • Red Spruce Capital added most to Global Payments in Q2 2024, an estimated $1.19M increase.
  • Red Spruce Capital's biggest Q2 2024 reduction was iShares Russell 3000 ETF, cutting an estimated $990K.
  • Red Spruce Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.21M.
  • Red Spruce Capital's ten largest holdings make up 36% of its $215M portfolio in Q2 2024.
  • Red Spruce Capital opened 1 new position and closed 3 in Q2 2024.
  • Red Spruce Capital's portfolio value fell 0.08% quarter-over-quarter to $215M.

Based on Red Spruce Capital's 13F filing for Q2 2024, filed 2 Jul 2024.