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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
-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
(-20%)
Cap. Flow
+$134K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
89
New
4
Increased
40
Reduced
37
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPR Properties
EPR
|
+$2.36M |
| 2 |
Alibaba
BABA
|
+$1.78M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.73M |
| 4 |
Chevron
CVX
|
+$718K |
| 5 |
AbbVie
ABBV
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$1.77M |
| 2 |
Delta Air Lines
DAL
|
+$1.62M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1.03M |
| 4 |
Marvell Technology
MRVL
|
+$995K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.39M | 4.56% |
75,560
+640
| +0.9% | +$43.4K |
|
|
BSCM
2
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.03M | 4.19% |
190,435
-2,669
| -1% | -$56.8K |
|
|
BSCL
3
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4M | 4.16% |
190,774
-7,274
| -4% | -$153K |
|
|
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.51M | 3.65% |
169,269
+4,010
| +2% | +$84.6K |
|
|
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.47M | 3.6% |
167,853
+1,443
| +0.9% | +$30.6K |
|
|
6
AbbVie
ABBV
$456B
| $3.1M | 3.22% |
40,621
+5,984
| +17% | +$510K |
|
|
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.83M | 2.94% |
134,760
-48,699
| -27% | -$1.03M |
|
8
Microsoft
MSFT
$2.85T
| $2.64M | 2.74% |
16,734
+1,272
| +8% | +$209K |
|
9
PayPal
PYPL
$49.4B
| $2.54M | 2.64% |
26,499
-149
| -0.6% | -$16.4K |
|
10
ASML
ASML
$675B
| $2.38M | 2.48% |
9,114
+20
| +0.2% | +$5.69K |
|
|
FLIR
11
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.98M | 2.06% |
62,222
-178
| -0.3% | -$8.37K |
|
12
Eli Lilly
LLY
$1.06T
| $1.87M | 1.94% |
13,480
-225
| -2% | -$30.9K |
|
13
Applied Materials
AMAT
$425B
| $1.83M | 1.91% |
40,048
-492
| -1% | -$28.3K |
|
14
FMC
FMC
$1.44B
| $1.73M | 1.79% |
21,129
-279
| -1% | -$25.9K |
|
15
Abbott
ABT
$180B
| $1.67M | 1.74% |
21,205
-32
| -0.2% | -$2.67K |
|
|
16
Alibaba
BABA
$269B
| $1.66M | 1.73% |
+8,537
| New | +$1.78M |
|
|
17
EPR Properties
EPR
$4.84B
| $1.64M | 1.71% |
67,796
+41,158
| +155% | +$2.36M |
|
18
Cigna
CI
$76.2B
| $1.55M | 1.61% |
8,735
-103
| -1% | -$20K |
|
19
Comcast
CMCSA
$80B
| $1.52M | 1.58% |
44,108
+334
| +0.8% | +$14.1K |
|
|
20
Meta Platforms (Facebook)
META
$1.52T
| $1.48M | 1.53% |
+8,849
| New | +$1.73M |
|
21
Eaton
ETN
$156B
| $1.46M | 1.51% |
18,728
-227
| -1% | -$20.8K |
|
22
Zscaler
ZS
$23B
| $1.42M | 1.48% |
23,354
-410
| -2% | -$22.6K |
|
23
Blackrock
BLK
$163B
| $1.41M | 1.47% |
3,213
-38
| -1% | -$18.7K |
|
24
Johnson & Johnson
JNJ
$633B
| $1.4M | 1.46% |
10,704
+110
| +1% | +$15.6K |
|
25
Medtronic
MDT
$106B
| $1.4M | 1.45% |
15,516
-287
| -2% | -$30.5K |
|
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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.