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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
+8.26%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$12.2M
Cap. Flow
+$189K
Cap. Flow %
0.11%
Top 10 Hldgs %
32.74%
Holding
91
New
2
Increased
38
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$1.89M
2
LIN icon
Linde
LIN
+$1.77M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$800K
4
H icon
Hyatt Hotels
H
+$630K
5
LAD icon
Lithia Motors
LAD
+$341K

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.25M
2
FITB
Fifth Third Bancorp
FITB
+$2M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$516K
4
VZ icon
Verizon
VZ
+$487K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Healthcare 14.97%
3 Communication Services 10.01%
4 Financials 9.65%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$119B
$579K 0.34%
5,179
+128
+3% +$14.5K
TYL icon
77
Tyler Technologies
TYL
$14.2B
$572K 0.34%
1,265
+37
+3% +$15.7K
STWD icon
78
Starwood Property Trust
STWD
$6.14B
$571K 0.34%
21,809
+421
+2% +$10.7K
TEAM icon
79
Atlassian
TEAM
$26.7B
$568K 0.34%
2,210
+75
+4% +$17.6K
WCN
80
Waste Connections
WCN
$43.8B
$558K 0.33%
4,668
+94
+2% +$11.2K
TMO icon
81
Thermo Fisher Scientific
TMO
$214B
$533K 0.31%
1,057
+19
+2% +$8.96K
BSCR icon
82
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$483K 0.29%
22,051
+230
+1% +$5.03K
EW icon
83
Edwards Lifesciences
EW
$49.2B
$453K 0.27%
4,377
+859
+24% +$81K
BND icon
84
Vanguard Total Bond Market
BND
$158B
$389K 0.23%
4,533
– –
MASI
85
DELISTED
Masimo
MASI
$386K 0.23%
1,593
+38
+2% +$8.67K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$344K 0.2%
2,564
– –
LTHM
87
DELISTED
Livent Corporation
LTHM
$343K 0.2%
17,707
– –
LAD icon
88
Lithia Motors
LAD
$9.62B
$324K 0.19%
+944
New +$341K
FITB
89
Fifth Third Bancorp
FITB
$51.7B
$265K 0.16%
6,943
-50,115
-88% -$2M
VZ icon
90
Verizon
VZ
$201B
– –
-8,380
Closed -$487K
FLIR
91
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-57,633
Closed -$3.25M
1 2 3
4

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AWM
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GCM
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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 2021 Portfolio in Review

As of Q2 2021, Red Spruce Capital held 91 positions worth $169M, up 7.7% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.4%. Red Spruce Capital opened 2 new positions and exited 2, leaving the 91-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 Communication Services.

  • Red Spruce Capital's largest Q2 2021 buy was Stamps.com, Inc.: 9,644 shares worth $1.93M.
  • Red Spruce Capital added most to Linde in Q2 2021, an estimated $1.77M increase.
  • Red Spruce Capital's biggest Q2 2021 reduction was Fifth Third Bancorp, cutting an estimated $2M.
  • Red Spruce Capital fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $3.25M.
  • Red Spruce Capital's ten largest holdings make up 33% of its $169M portfolio in Q2 2021.
  • Red Spruce Capital opened 2 new positions and closed 2 in Q2 2021.
  • Red Spruce Capital's portfolio value rose 7.7% quarter-over-quarter to $169M.

Based on Red Spruce Capital's 13F filing for Q2 2021, filed 6 Jul 2021.