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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
+9.27%
1 Year Est. Return
+38.81%
3 Year Est. Return
+93.31%
5 Year Est. Return
+110.88%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$14.6M
Cap. Flow
+$4.1M
Cap. Flow %
2.61%
Top 10 Hldgs %
34.22%
Holding
88
New
2
Increased
58
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$457K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$282K
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$247K
4
DVY icon
iShares Select Dividend ETF
DVY
+$237K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$229K

Top Sells

Rank Stock Value
1
RLI icon
RLI Corp
RLI
+$1.05M
2
NCMI icon
National CineMedia
NCMI
+$172K
3
LIN icon
Linde
LIN
+$82.8K
4
H icon
Hyatt Hotels
H
+$65.5K
5
PYPL icon
PayPal
PYPL
+$42K

Sector Composition

Rank Sector Weight
1 Healthcare 17.74%
2 Technology 17.65%
3 Industrials 10.14%
4 Financials 8.34%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
1
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.17M 4.56%
349,778
+2,726
+0.8% +$55.7K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.88T
$6.81M 4.34%
77,208
+2,972
+4% +$282K
BSCQ icon
3
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$6.64M 4.23%
350,890
+24,289
+7% +$457K
ABBV icon
4
AbbVie
ABBV
$454B
$6.26M 3.98%
38,729
-103
-0.3% -$15.8K
MRK icon
5
Merck
MRK
$322B
$5.7M 3.63%
51,413
+832
+2% +$85K
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.19M 3.3%
247,468
+2,968
+1% +$62.1K
BSCP
7
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.21M 2.68%
209,068
+11,400
+6% +$229K
BSCR icon
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.09M 2.6%
215,380
+13,082
+6% +$247K
PYPL icon
9
PayPal
PYPL
$49.4B
$3.96M 2.52%
55,662
-525
-0.9% -$42K
MSFT icon
10
Microsoft
MSFT
$2.83T
$3.73M 2.38%
15,560
+850
+6% +$204K
AMAT icon
11
Applied Materials
AMAT
$447B
$3.66M 2.33%
37,607
+1,931
+5% +$185K
ASML icon
12
ASML
ASML
$693B
$3.61M 2.3%
6,610
+135
+2% +$70.7K
AVGO icon
13
Broadcom
AVGO
$1.87T
$3.28M 2.09%
58,680
+3,780
+7% +$190K
CI icon
14
Cigna
CI
$75.7B
$3M 1.91%
9,053
+270
+3% +$85.4K
LIN icon
15
Linde
LIN
$234B
$2.98M 1.9%
9,141
-264
-3% -$82.8K
ETN icon
16
Eaton
ETN
$161B
$2.81M 1.79%
17,912
+682
+4% +$105K
EMR icon
17
Emerson Electric
EMR
$81.2B
$2.79M 1.78%
29,036
+517
+2% +$46.5K
SCHW
18
Charles Schwab
SCHW
$177B
$2.79M 1.77%
33,474
+1,500
+5% +$116K
FMC icon
19
FMC
FMC
$1.46B
$2.69M 1.71%
21,524
+1,229
+6% +$151K
ABT icon
20
Abbott
ABT
$175B
$2.58M 1.64%
23,515
+771
+3% +$79.8K
MLM icon
21
Martin Marietta Materials
MLM
$32.8B
$2.39M 1.52%
7,085
+350
+5% +$119K
BLK icon
22
Blackrock
BLK
$161B
$2.3M 1.46%
3,243
+221
+7% +$148K
SSB icon
23
SouthState Bank Corp
SSB
$9.89B
$2.21M 1.41%
28,971
+166
+0.6% +$13.9K
JNJ icon
24
Johnson & Johnson
JNJ
$624B
$2.11M 1.35%
11,965
+500
+4% +$86.3K
TXRH icon
25
Texas Roadhouse
TXRH
$12.5B
$2.07M 1.32%
22,728
+828
+4% +$79.6K
1
2 3 4

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GCM
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EA
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MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
PAM
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VU
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HIS
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MM
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Red Spruce Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Red Spruce Capital held 88 positions worth $157M, up 10% from $142M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.5%. Red Spruce Capital opened 2 new positions and exited 2, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Red Spruce Capital's largest Q4 2022 buy was iShares Select Dividend ETF: 2,000 shares worth $241K.
  • Red Spruce Capital added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2022, an estimated $457K increase.
  • Red Spruce Capital's biggest Q4 2022 reduction was Linde, cutting an estimated $82.8K.
  • Red Spruce Capital fully exited RLI Corp in Q4 2022, selling an estimated $1.05M.
  • Red Spruce Capital's ten largest holdings make up 34% of its $157M portfolio in Q4 2022.
  • Red Spruce Capital opened 2 new positions and closed 2 in Q4 2022.
  • Red Spruce Capital's portfolio value rose 10% quarter-over-quarter to $157M.

Based on Red Spruce Capital's 13F filing for Q4 2022, filed 3 Jan 2023.