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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
(+7.7%)
Cap. Flow
+$189K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
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 |
Linde
LIN
|
+$1.77M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$800K |
| 4 |
Hyatt Hotels
H
|
+$630K |
| 5 |
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 |
Verizon
VZ
|
+$487K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.18T
| $8.97M | 5.29% |
73,460
-1,700
| -2% | -$199K |
|
|
BSCM
2
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.61M | 3.9% |
306,160
+4,478
| +1% | +$96.9K |
|
|
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.52M | 3.85% |
293,976
+12,308
| +4% | +$274K |
|
|
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.32M | 3.14% |
244,610
+7,175
| +3% | +$156K |
|
5
PayPal
PYPL
$49B
| $5.28M | 3.11% |
18,098
-49
| -0.3% | -$12.9K |
|
6
Applied Materials
AMAT
$441B
| $5.1M | 3.01% |
35,834
-653
| -2% | -$87.6K |
|
7
AbbVie
ABBV
$448B
| $4.73M | 2.79% |
42,011
-224
| -0.5% | -$25.2K |
|
|
BSCP
8
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $4.48M | 2.64% |
200,718
-2,733
| -1% | -$61K |
|
9
Microsoft
MSFT
$2.9T
| $4.36M | 2.58% |
16,110
-42
| -0.3% | -$10.7K |
|
|
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $4.12M | 2.43% |
191,589
+37,218
| +24% | +$800K |
|
11
ASML
ASML
$693B
| $4.07M | 2.4% |
5,885
-66
| -1% | -$43.5K |
|
12
Merck
MRK
$315B
| $3.56M | 2.1% |
45,721
-248
| -0.5% | -$18.4K |
|
13
Eli Lilly
LLY
$1.04T
| $3.02M | 1.78% |
13,169
-446
| -3% | -$89.6K |
|
14
Meta Platforms (Facebook)
META
$1.59T
| $3.02M | 1.78% |
8,682
| – | – |
|
15
Blackrock
BLK
$164B
| $2.69M | 1.58% |
3,070
| – | – |
|
16
Zscaler
ZS
$23B
| $2.66M | 1.57% |
12,303
-185
| -1% | -$35.2K |
|
17
Eaton
ETN
$158B
| $2.64M | 1.56% |
17,805
-175
| -1% | -$25.2K |
|
18
Broadcom
AVGO
$1.89T
| $2.63M | 1.55% |
55,120
| – | – |
|
19
Alibaba
BABA
$279B
| $2.6M | 1.54% |
11,477
+1,068
| +10% | +$237K |
|
20
Comcast
CMCSA
$84.3B
| $2.5M | 1.48% |
43,838
| – | – |
|
21
Martin Marietta Materials
MLM
$33.1B
| $2.42M | 1.43% |
6,881
-176
| -2% | -$62.7K |
|
22
Abbott
ABT
$175B
| $2.38M | 1.4% |
20,525
+359
| +2% | +$41.9K |
|
|
SCHW
23
Charles Schwab
SCHW
$176B
| $2.35M | 1.39% |
32,310
| – | – |
|
24
Emerson Electric
EMR
$78.3B
| $2.34M | 1.38% |
24,325
+372
| +2% | +$35K |
|
25
SouthState Bank Corp
SSB
$9.99B
| $2.26M | 1.33% |
27,593
| – | – |
|
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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.