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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
-5.29%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$6.48M
Cap. Flow
+$4.46M
Cap. Flow %
2.53%
Top 10 Hldgs %
34.93%
Holding
91
New
2
Increased
69
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.63M
2
INTC icon
Intel
INTC
+$2.22M
3
SNOW icon
Snowflake
SNOW
+$1.6M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.48M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.4M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.44M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.06M
3
RPD icon
Rapid7
RPD
+$2.06M
4
LLY icon
Eli Lilly
LLY
+$1.26M
5
UL icon
Unilever
UL
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Healthcare 15%
3 Financials 9.42%
4 Communication Services 9.11%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.17T
$9.97M 5.66%
71,720
+1,100
+2% +$149K
BSCO
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.72M 4.38%
366,456
+69,152
+23% +$1.48M
BSCQ icon
3
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$7.04M 3.99%
352,462
+13,135
+4% +$269K
ABBV icon
4
AbbVie
ABBV
$448B
$6.84M 3.88%
42,175
-550
-1% -$79.9K
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.58M 3.73%
311,866
+65,710
+27% +$1.4M
PYPL icon
6
PayPal
PYPL
$49B
$5.47M 3.1%
47,295
+27,313
+137% +$3.63M
AMAT icon
7
Applied Materials
AMAT
$440B
$4.68M 2.65%
35,511
+65
+0.2% +$8.95K
MSFT icon
8
Microsoft
MSFT
$2.9T
$4.59M 2.6%
14,892
-877
-6% -$264K
MRK icon
9
Merck
MRK
$315B
$4.41M 2.5%
53,778
+1,991
+4% +$157K
BSCP
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.29M 2.44%
205,349
+1,140
+0.6% +$24.3K
BSCR icon
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.17M 2.37%
206,369
+26,694
+15% +$555K
ASML icon
12
ASML
ASML
$692B
$3.58M 2.03%
5,363
+1,080
+25% +$723K
AVGO icon
13
Broadcom
AVGO
$1.89T
$3.49M 1.98%
55,420
+430
+0.8% +$25.5K
LIN icon
14
Linde
LIN
$235B
$2.81M 1.6%
8,810
+906
+11% +$280K
SCHW
15
Charles Schwab
SCHW
$175B
$2.72M 1.54%
32,215
+172
+0.5% +$15.1K
FMC icon
16
FMC
FMC
$1.48B
$2.67M 1.52%
20,328
-3
-0% -$353
EMR icon
17
Emerson Electric
EMR
$78.2B
$2.66M 1.51%
27,132
+1,175
+5% +$111K
ETN icon
18
Eaton
ETN
$158B
$2.65M 1.5%
17,456
-51
-0.3% -$7.98K
MLM icon
19
Martin Marietta Materials
MLM
$33.1B
$2.61M 1.48%
6,787
+17
+0.3% +$6.59K
ABT icon
20
Abbott
ABT
$175B
$2.6M 1.47%
21,928
+823
+4% +$102K
ALB icon
21
Albemarle
ALB
$13.9B
$2.57M 1.46%
11,627
+690
+6% +$146K
SNOW icon
22
Snowflake
SNOW
$92.8B
$2.42M 1.37%
10,580
+6,182
+141% +$1.6M
SSB icon
23
SouthState Bank Corp
SSB
$9.98B
$2.33M 1.32%
28,506
-778
-3% -$67.1K
BLK icon
24
Blackrock
BLK
$164B
$2.33M 1.32%
3,043
+18
+0.6% +$14.1K
ZS icon
25
Zscaler
ZS
$23B
$2.32M 1.32%
9,631
+187
+2% +$46K
1
2 3 4

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Red Spruce Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Red Spruce Capital held 91 positions worth $176M, down 3.5% from $183M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Red Spruce Capital's Q1 2022 filing shows 2 new, 69 increased, 15 reduced and 4 closed positions. Its largest new stake was Intel: 44,696 shares worth $2.21M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $3.44M.

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

  • Red Spruce Capital's largest Q1 2022 buy was Intel: 44,696 shares worth $2.21M.
  • Red Spruce Capital added most to PayPal in Q1 2022, an estimated $3.63M increase.
  • Red Spruce Capital's biggest Q1 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $3.44M.
  • Red Spruce Capital fully exited Rapid7 in Q1 2022, selling an estimated $2.06M.
  • Red Spruce Capital's ten largest holdings make up 35% of its $176M portfolio in Q1 2022.
  • Red Spruce Capital opened 2 new positions and closed 4 in Q1 2022.
  • Red Spruce Capital's portfolio value fell 3.5% quarter-over-quarter to $176M.

Based on Red Spruce Capital's 13F filing for Q1 2022, filed 5 Apr 2022.