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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
+17.95%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$21M
Cap. Flow
+$1.94M
Cap. Flow %
1.35%
Top 10 Hldgs %
31.99%
Holding
94
New
7
Increased
44
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.46M
2
UL icon
Unilever
UL
+$1.36M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.35M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.11M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.07M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.18M
2
EPR icon
EPR Properties
EPR
+$1.81M
3
UN
Unilever NV New York Registry Shares
UN
+$1.36M
4
ON icon
ON Semiconductor
ON
+$949K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$845K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Healthcare 15.39%
3 Financials 10.28%
4 Communication Services 9.29%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
1
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.51M 4.52%
299,513
+49,230
+20% +$1.07M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.88T
$6.48M 4.5%
73,940
-1,320
-2% -$111K
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.01M 3.48%
228,596
+50,965
+29% +$1.11M
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.93M 3.42%
232,243
-1,061
-0.5% -$22.6K
ABBV icon
5
AbbVie
ABBV
$454B
$4.42M 3.07%
41,245
+930
+2% +$89.4K
PYPL icon
6
PayPal
PYPL
$49.4B
$4.42M 3.07%
18,858
-642
-3% -$133K
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.83M 2.66%
171,080
+639
+0.4% +$14.2K
MSFT icon
8
Microsoft
MSFT
$2.83T
$3.58M 2.49%
16,105
+220
+1% +$47.3K
BSCP
9
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.56M 2.47%
157,107
+40,738
+35% +$915K
AMAT icon
10
Applied Materials
AMAT
$447B
$3.34M 2.32%
38,672
-171
-0.4% -$12.6K
MRK icon
11
Merck
MRK
$322B
$3.22M 2.23%
41,198
+754
+2% +$57.7K
ASML icon
12
ASML
ASML
$693B
$3.2M 2.22%
6,557
-271
-4% -$114K
FLIR
13
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.94M 2.04%
67,008
+3,291
+5% +$127K
ZS icon
14
Zscaler
ZS
$22.6B
$2.73M 1.89%
13,662
-2,694
-16% -$428K
AVGO icon
15
Broadcom
AVGO
$1.87T
$2.41M 1.68%
55,120
+1,790
+3% +$69.8K
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$2.37M 1.65%
8,682
– –
FMC icon
17
FMC
FMC
$1.46B
$2.31M 1.6%
20,074
– –
CMCSA icon
18
Comcast
CMCSA
$78.3B
$2.3M 1.6%
43,838
+986
+2% +$47.2K
LLY icon
19
Eli Lilly
LLY
$1.06T
$2.26M 1.57%
13,372
-35
-0.3% -$5.23K
BABA icon
20
Alibaba
BABA
$273B
$2.24M 1.56%
9,624
+835
+10% +$232K
BLK icon
21
Blackrock
BLK
$161B
$2.21M 1.54%
3,070
– –
ETN icon
22
Eaton
ETN
$161B
$2.16M 1.5%
17,980
– –
ABT icon
23
Abbott
ABT
$175B
$2.14M 1.49%
19,562
-1,851
-9% -$201K
MLM icon
24
Martin Marietta Materials
MLM
$32.8B
$2M 1.39%
7,057
– –
SSB icon
25
SouthState Bank Corp
SSB
$9.89B
$2M 1.39%
27,645
-3,103
-10% -$204K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Red Spruce Capital held 94 positions worth $144M, up 17% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Red Spruce Capital's Q4 2020 filing shows 7 new, 44 increased, 20 reduced and 4 closed positions. Its largest new stake was Charles Schwab: 32,310 shares worth $1.71M. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Red Spruce Capital's largest Q4 2020 buy was Charles Schwab: 32,310 shares worth $1.71M.
  • Red Spruce Capital added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2020, an estimated $1.35M increase.
  • Red Spruce Capital's biggest Q4 2020 reduction was ON Semiconductor, cutting an estimated $949K.
  • Red Spruce Capital fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $2.18M.
  • Red Spruce Capital's ten largest holdings make up 32% of its $144M portfolio in Q4 2020.
  • Red Spruce Capital opened 7 new positions and closed 4 in Q4 2020.
  • Red Spruce Capital's portfolio value rose 17% quarter-over-quarter to $144M.

Based on Red Spruce Capital's 13F filing for Q4 2020, filed 4 Jan 2021.