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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
-16.15%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
-$23.7M
Cap. Flow
+$134K
Cap. Flow %
0.14%
Top 10 Hldgs %
34.18%
Holding
89
New
4
Increased
40
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$2.36M
2
BABA icon
Alibaba
BABA
+$1.78M
3
META icon
Meta Platforms (Facebook)
META
+$1.73M
4
CVX icon
Chevron
CVX
+$718K
5
ABBV icon
AbbVie
ABBV
+$510K

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$1.77M
2
DAL icon
Delta Air Lines
DAL
+$1.62M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.03M
4
MRVL icon
Marvell Technology
MRVL
+$995K
5
OXY icon
Occidental Petroleum
OXY
+$827K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Healthcare 16.44%
3 Communication Services 9.48%
4 Financials 6.33%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
76
Tyler Technologies
TYL
$12.5B
$309K 0.32%
1,041
+83
+9% +$25.7K
TMO icon
77
Thermo Fisher Scientific
TMO
$208B
$254K 0.26%
+894
New +$282K
HASI icon
78
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.96B
$250K 0.26%
12,261
+205
+2% +$6.48K
MASI
79
DELISTED
Masimo
MASI
$250K 0.26%
1,413
+114
+9% +$19.6K
ILMN icon
80
Illumina
ILMN
$29.7B
$245K 0.25%
922
+104
+13% +$29.1K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.3B
$227K 0.24%
7,116
+690
+11% +$24.7K
STWD icon
82
Starwood Property Trust
STWD
$5.94B
$208K 0.22%
20,266
+150
+0.7% +$3.29K
HXL icon
83
Hexcel
HXL
$7.82B
$200K 0.21%
5,377
-467
-8% -$30.2K
LTHM
84
DELISTED
Livent Corporation
LTHM
$112K 0.12%
21,269
-731
-3% -$6.15K
DAL icon
85
Delta Air Lines
DAL
$60.6B
– –
-27,736
Closed -$1.62M
OXY icon
86
Occidental Petroleum
OXY
$54.3B
– –
-20,062
Closed -$827K
RCL icon
87
Royal Caribbean
RCL
$87.1B
– –
-13,247
Closed -$1.77M
XYL icon
88
Xylem
XYL
$27.8B
– –
-5,723
Closed -$451K
STT.PRC.CL
89
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
– –
-14,235
Closed -$365K
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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Red Spruce Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Red Spruce Capital held 89 positions worth $96.2M, down 20% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Red Spruce Capital's Q1 2020 filing shows 4 new, 40 increased, 37 reduced and 5 closed positions. Its largest new stake was Alibaba: 8,537 shares worth $1.66M. The largest sale was Royal Caribbean, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Red Spruce Capital's largest Q1 2020 buy was Alibaba: 8,537 shares worth $1.66M.
  • Red Spruce Capital added most to EPR Properties in Q1 2020, an estimated $2.36M increase.
  • Red Spruce Capital's biggest Q1 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $1.03M.
  • Red Spruce Capital fully exited Royal Caribbean in Q1 2020, selling an estimated $1.77M.
  • Red Spruce Capital's ten largest holdings make up 34% of its $96.2M portfolio in Q1 2020.
  • Red Spruce Capital opened 4 new positions and closed 5 in Q1 2020.
  • Red Spruce Capital's portfolio value fell 20% quarter-over-quarter to $96.2M.

Based on Red Spruce Capital's 13F filing for Q1 2020, filed 6 Apr 2020.