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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
+6.7%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
96.73%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.83M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$4.21M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$4.15M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$3.91M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$3.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.78% |
| 2 | Healthcare | 14.43% |
| 3 | Industrials | 8.81% |
| 4 | Communication Services | 8.1% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.17T
| $5.02M | 4.18% |
+74,920
| New | +$4.83M |
|
|
BSCL
2
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.21M | 3.51% |
+198,048
| New | +$4.21M |
|
|
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.15M | 3.46% |
+193,104
| New | +$4.15M |
|
|
BSCK
4
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.91M | 3.26% |
+183,459
| New | +$3.91M |
|
|
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.57M | 2.98% |
+166,410
| New | +$3.56M |
|
|
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.52M | 2.94% |
+165,259
| New | +$3.52M |
|
|
FLIR
7
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.25M | 2.71% |
+62,400
| New | +$3.3M |
|
8
AbbVie
ABBV
$448B
| $3.07M | 2.56% |
+34,637
| New | +$2.88M |
|
9
PayPal
PYPL
$49B
| $2.88M | 2.4% |
+26,648
| New | +$2.78M |
|
10
ASML
ASML
$692B
| $2.69M | 2.24% |
+9,094
| New | +$2.46M |
|
11
Applied Materials
AMAT
$440B
| $2.48M | 2.06% |
+40,540
| New | +$2.28M |
|
12
Microsoft
MSFT
$2.9T
| $2.44M | 2.03% |
+15,462
| New | +$2.27M |
|
13
FMC
FMC
$1.48B
| $2.14M | 1.78% |
+21,408
| New | +$1.99M |
|
14
Marvell Technology
MRVL
$189B
| $2.11M | 1.76% |
+79,338
| New | +$2.01M |
|
15
Martin Marietta Materials
MLM
$33.1B
| $2.06M | 1.72% |
+7,383
| New | +$1.97M |
|
16
Comcast
CMCSA
$84B
| $1.97M | 1.64% |
+43,774
| New | +$1.95M |
|
17
EPR Properties
EPR
$4.75B
| $1.88M | 1.57% |
+26,638
| New | +$1.96M |
|
18
ON Semiconductor
ON
$35.9B
| $1.86M | 1.55% |
+76,411
| New | +$1.61M |
|
19
Abbott
ABT
$175B
| $1.84M | 1.54% |
+21,237
| New | +$1.78M |
|
20
NNN REIT
NNN
$9.32B
| $1.84M | 1.54% |
+34,335
| New | +$1.91M |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $1.82M | 1.52% |
+31,693
| New | +$1.87M |
|
22
Cigna
CI
$75.4B
| $1.81M | 1.51% |
+8,838
| New | +$1.62M |
|
23
Eli Lilly
LLY
$1.04T
| $1.8M | 1.5% |
+13,705
| New | +$1.59M |
|
24
Eaton
ETN
$158B
| $1.79M | 1.5% |
+18,955
| New | +$1.68M |
|
25
Medtronic
MDT
$105B
| $1.79M | 1.5% |
+15,803
| New | +$1.73M |
|
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Red Spruce Capital's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Red Spruce Capital, which disclosed 85 positions worth $120M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Alphabet (Google) Class A: 74,920 shares worth $5.02M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Industrials.
- Red Spruce Capital's largest Q4 2019 buy was Alphabet (Google) Class A: 74,920 shares worth $5.02M.
- Red Spruce Capital's ten largest holdings make up 30% of its $120M portfolio in Q4 2019.
- Red Spruce Capital disclosed 85 positions in Q4 2019, its first 13F filing on record.
Based on Red Spruce Capital's 13F filing for Q4 2019, filed 16 Jan 2020.