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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
+23.34%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$21.7M
(+23%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
92
New
8
Increased
30
Reduced
14
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.67M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.22M |
| 3 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.01M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$931K |
| 5 |
SouthState Bank Corp
SSB
|
+$930K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$1.28M |
| 2 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$1.09M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$996K |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$671K |
| 5 |
Tenable Holdings
TENB
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.22% |
| 2 | Healthcare | 17.08% |
| 3 | Communication Services | 9.31% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.17T
| $5.4M | 4.58% |
76,160
+600
| +0.8% | +$40.5K |
|
|
BSCM
2
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.39M | 4.57% |
246,834
+56,399
| +30% | +$1.22M |
|
|
BSCL
3
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $5.01M | 4.25% |
234,461
+43,687
| +23% | +$931K |
|
4
PayPal
PYPL
$49B
| $4.35M | 3.69% |
24,953
-1,546
| -6% | -$214K |
|
5
AbbVie
ABBV
$448B
| $3.95M | 3.35% |
40,192
-429
| -1% | -$37.8K |
|
|
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.79M | 3.21% |
173,948
+4,679
| +3% | +$100K |
|
|
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.7M | 3.14% |
167,965
+112
| +0.1% | +$2.42K |
|
8
Microsoft
MSFT
$2.9T
| $3.43M | 2.91% |
16,876
+142
| +0.8% | +$25.8K |
|
9
ASML
ASML
$692B
| $3.02M | 2.56% |
8,198
-916
| -10% | -$288K |
|
|
10
Merck
MRK
$315B
| $3M | 2.54% |
40,588
+22,131
| +120% | +$1.67M |
|
|
FLIR
11
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.57M | 2.18% |
63,291
+1,069
| +2% | +$44.4K |
|
12
Applied Materials
AMAT
$440B
| $2.42M | 2.05% |
40,048
| – | – |
|
13
Zscaler
ZS
$23B
| $2.4M | 2.04% |
21,934
-1,420
| -6% | -$118K |
|
14
EPR Properties
EPR
$4.75B
| $2.25M | 1.91% |
67,796
| – | – |
|
15
Eli Lilly
LLY
$1.04T
| $2.21M | 1.88% |
13,473
-7
| -0.1% | -$1.07K |
|
|
BSCK
16
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.2M | 1.86% |
103,214
-31,546
| -23% | -$671K |
|
17
FMC
FMC
$1.48B
| $2.1M | 1.79% |
21,129
| – | – |
|
18
Meta Platforms (Facebook)
META
$1.59T
| $2.01M | 1.7% |
8,849
| – | – |
|
19
Abbott
ABT
$175B
| $1.96M | 1.66% |
21,448
+243
| +1% | +$22K |
|
20
Alibaba
BABA
$279B
| $1.91M | 1.62% |
8,842
+305
| +4% | +$63.5K |
|
21
Blackrock
BLK
$164B
| $1.75M | 1.48% |
3,213
| – | – |
|
22
Comcast
CMCSA
$84B
| $1.72M | 1.46% |
44,108
| – | – |
|
23
Broadcom
AVGO
$1.89T
| $1.69M | 1.43% |
53,590
| – | – |
|
24
Cigna
CI
$75.4B
| $1.64M | 1.39% |
8,735
| – | – |
|
25
Eaton
ETN
$158B
| $1.64M | 1.39% |
18,728
| – | – |
|
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Red Spruce Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Red Spruce Capital held 92 positions worth $118M, up 23% from $96.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Red Spruce Capital's Q2 2020 filing shows 8 new, 30 increased, 14 reduced and 7 closed positions. Its largest new stake was SouthState Bank Corp: 17,814 shares worth $849K. The largest sale was Invesco BulletShares 2022 High Yield Corporate Bond ETF, an estimated $1.28M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.
- Red Spruce Capital's largest Q2 2020 buy was SouthState Bank Corp: 17,814 shares worth $849K.
- Red Spruce Capital added most to Merck in Q2 2020, an estimated $1.67M increase.
- Red Spruce Capital's biggest Q2 2020 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $671K.
- Red Spruce Capital fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q2 2020, selling an estimated $1.28M.
- Red Spruce Capital's ten largest holdings make up 35% of its $118M portfolio in Q2 2020.
- Red Spruce Capital opened 8 new positions and closed 7 in Q2 2020.
- Red Spruce Capital's portfolio value rose 23% quarter-over-quarter to $118M.
Based on Red Spruce Capital's 13F filing for Q2 2020, filed 2 Jul 2020.