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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
-3.56%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$7.55M
Cap. Flow
-$261K
Cap. Flow %
-0.18%
Top 10 Hldgs %
35.73%
Holding
88
New
–
Increased
49
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$1.35M
2
PYPL icon
PayPal
PYPL
+$752K
3
MDB icon
MongoDB
MDB
+$509K
4
AVNT icon
Avient
AVNT
+$328K
5
ASML icon
ASML
ASML
+$286K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$1.3M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$920K
3
ALB icon
Albemarle
ALB
+$890K
4
BABA icon
Alibaba
BABA
+$876K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$519K

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Healthcare 16.43%
3 Financials 9.69%
4 Industrials 9.18%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.17T
$7.1M 4.98%
74,236
+1,796
+2% +$199K
BSCO
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.08M 4.97%
347,052
+2,146
+0.6% +$44.4K
BSCQ icon
3
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$6.09M 4.27%
326,601
-26,887
-8% -$519K
ABBV icon
4
AbbVie
ABBV
$448B
$5.21M 3.66%
38,832
-2,627
-6% -$377K
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.1M 3.58%
244,500
-43,913
-15% -$920K
PYPL icon
6
PayPal
PYPL
$49B
$4.84M 3.39%
56,187
+8,482
+18% +$752K
MRK icon
7
Merck
MRK
$315B
$4.36M 3.06%
50,581
-2,816
-5% -$251K
BSCP
8
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.94M 2.77%
197,668
-9,423
-5% -$192K
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.77M 2.64%
202,298
-6,048
-3% -$117K
MSFT icon
10
Microsoft
MSFT
$2.9T
$3.43M 2.4%
14,710
+182
+1% +$48.1K
AMAT icon
11
Applied Materials
AMAT
$440B
$2.92M 2.05%
35,676
+292
+0.8% +$28.2K
ASML icon
12
ASML
ASML
$692B
$2.69M 1.89%
6,475
+571
+10% +$286K
LIN icon
13
Linde
LIN
$235B
$2.54M 1.78%
9,405
+653
+7% +$188K
AVGO icon
14
Broadcom
AVGO
$1.89T
$2.44M 1.71%
54,900
+180
+0.3% +$9.2K
CI icon
15
Cigna
CI
$75.4B
$2.44M 1.71%
8,783
– –
ETN icon
16
Eaton
ETN
$158B
$2.3M 1.61%
17,230
– –
SCHW
17
Charles Schwab
SCHW
$175B
$2.3M 1.61%
31,974
– –
SSB icon
18
SouthState Bank Corp
SSB
$9.98B
$2.28M 1.6%
28,805
+391
+1% +$31.5K
ABT icon
19
Abbott
ABT
$175B
$2.2M 1.54%
22,744
+914
+4% +$97.4K
MLM icon
20
Martin Marietta Materials
MLM
$33.1B
$2.17M 1.52%
6,735
– –
ALB icon
21
Albemarle
ALB
$13.9B
$2.16M 1.52%
8,169
-3,500
-30% -$890K
FMC icon
22
FMC
FMC
$1.48B
$2.15M 1.51%
20,295
+217
+1% +$23.4K
EMR icon
23
Emerson Electric
EMR
$78.2B
$2.09M 1.47%
28,519
+353
+1% +$29.3K
TXRH icon
24
Texas Roadhouse
TXRH
$12.6B
$1.91M 1.34%
21,900
+460
+2% +$40.1K
JNJ icon
25
Johnson & Johnson
JNJ
$615B
$1.87M 1.31%
11,465
– –
1
2 3 4

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MAG
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IRAG
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PAM
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VU
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LCM
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Red Spruce Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Red Spruce Capital held 88 positions worth $142M, down 5% from $150M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.3%. Red Spruce Capital opened no new positions and exited 2, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Red Spruce Capital added most to Jacobs Solutions in Q3 2022, an estimated $1.35M increase.
  • Red Spruce Capital's biggest Q3 2022 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $920K.
  • Red Spruce Capital fully exited Prudential Financial in Q3 2022, selling an estimated $1.3M.
  • Red Spruce Capital's ten largest holdings make up 36% of its $142M portfolio in Q3 2022.
  • Red Spruce Capital opened 0 new positions and closed 2 in Q3 2022.
  • Red Spruce Capital's portfolio value fell 5% quarter-over-quarter to $142M.

Based on Red Spruce Capital's 13F filing for Q3 2022, filed 3 Oct 2022.