Asset Manager
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Red Spruce Capital, LLC
1055 WESTLAKES DRIVE SUITE 300, BERWYN, PA 19312 • 610-727-4270
Market Value
$242M
+7.8%
Holdings
92
+1
New Purchases
4
Added To
37
Closed
1
Reduced
38
Top 10 Concentration
37.2%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSB | 1.49% | 0.00% | +1.49% | $4M |
| GOOGL | 6.27% | 5.13% | +1.14% | $15M |
| LLY | 1.36% | 0.77% | +0.58% | $3M |
| ABBV | 4.26% | 3.71% | +0.55% | $10M |
| MDB | 1.76% | 1.27% | +0.49% | $4M |
| ASML | 2.77% | 2.45% | +0.32% | $7M |
| AVGO | 3.71% | 3.49% | +0.22% | $9M |
| MRVL | 1.10% | 0.88% | +0.22% | $3M |
| GOOG | 1.03% | 0.81% | +0.22% | $2M |
| AMD | 0.34% | 0.14% | +0.20% | $815K |
| CW | 0.14% | 0.00% | +0.14% | $328K |
| NBIX | 1.01% | 0.87% | +0.14% | $2M |
| GO | 0.84% | 0.71% | +0.13% | $2M |
| AMAT | 2.54% | 2.42% | +0.12% | $6M |
| NOC | 0.96% | 0.85% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCQ | 5.07% | 5.93% | -0.87% | $12M |
| MRK | 0.87% | 1.47% | -0.59% | $2M |
| PYPL | 2.29% | 2.72% | -0.43% | $6M |
| TXRH | 1.47% | 1.80% | -0.33% | $4M |
| ABNB | 0.86% | 1.18% | -0.32% | $2M |
| ANSS | 0.00% | 0.26% | -0.26% | $0 |
| CI | 1.09% | 1.34% | -0.25% | $3M |
| BSCR | 4.10% | 4.35% | -0.25% | $10M |
| BSCS | 2.58% | 2.82% | -0.24% | $6M |
| META | 2.73% | 2.97% | -0.24% | $7M |
| ONON | 0.64% | 0.83% | -0.19% | $2M |
| ABT | 1.56% | 1.72% | -0.17% | $4M |
| TREX | 1.22% | 1.38% | -0.16% | $3M |
| LAD | 1.03% | 1.19% | -0.15% | $2M |
| MSFT | 3.13% | 3.28% | -0.15% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 21.9% |
| Financial Services | 19.5% |
| Industrials | 15.0% |
| Healthcare | 13.4% |
| Communication Services | 11.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $91M | 37.6% |
| Large Cap | 48 | $95M | 39.5% |
| Mid Cap | 17 | $53M | 22.1% |
| Small Cap | 1 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$457.8B
Median Market Cap
$66.9B
Avg P/E
47.1
Median P/E
29.1
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
80
# ETFs / Funds
12
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 6.27% | 62,248 | $15M | $243.10 | $4M | -2,941 | -4.5% | |
| 2 | BSCQ | 5.07% | 625,606 | $12M | $19.56 | -$1M | -55,545 | -8.2% | |
| 3 | ABBV | 4.26% | 44,396 | $10M | $231.54 | $2M | -353 | -0.8% | |
| 4 | BSCR | 4.10% | 502,777 | $10M | $19.71 | $152K | +6,197 | +1.2% | |
| 5 | AVGO | 3.71% | 27,187 | $9M | $329.91 | $1M | -1,182 | -4.2% | |
| 6 | MSFT | 3.13% | 14,586 | $8M | $517.95 | $203K | -194 | -1.3% | |
| 7 | ASML | 2.77% | 6,906 | $7M | $968.09 | $1M | +66 | +1.0% | |
| 8 | META | 2.73% | 8,989 | $7M | $734.38 | -$62K | -39 | -0.4% | |
| 9 | BSCS | 2.58% | 302,367 | $6M | $20.57 | -$94K | -5,747 | -1.9% | |
| 10 | AMAT | 2.54% | 30,010 | $6M | $204.74 | $715K | +351 | +1.2% | |
| 11 | ETN | 2.34% | 15,076 | $6M | $374.25 | $237K | -64 | -0.4% | |
| 12 | PYPL | 2.29% | 82,510 | $6M | $67.06 | -$555K | +592 | +0.7% | |
| 13 | LIN | 1.81% | 9,203 | $4M | $475.00 | $82K | +61 | +0.7% | |
| 14 | MDB | 1.76% | 13,701 | $4M | $310.38 | $1M | +168 | +1.2% | |
| 15 | EMR | 1.75% | 32,263 | $4M | $131.18 | -$28K | +314 | +1.0% | |
| 16 | MLM | 1.72% | 6,609 | $4M | $630.28 | $504K | -61 | -0.9% | |
| 17 | ZS | 1.67% | 13,451 | $4M | $299.66 | $19K | +671 | +5.2% | |
| 18 | SCHW | 1.64% | 41,546 | $4M | $95.47 | $160K | -171 | -0.4% | |
| 19 | SNOW | 1.60% | 17,118 | $4M | $225.55 | $109K | +350 | +2.1% | |
| 20 | ABT | 1.56% | 28,088 | $4M | $133.94 | -$101K | -313 | -1.1% | |
| 21 | BSCT | 1.55% | 199,215 | $4M | $18.81 | $234K | +11,322 | +6.0% | |
| 22 | WWD | 1.51% | 14,461 | $4M | $252.71 | $114K | +17 | +0.1% | |
| 23 | SSB | 1.49% | 36,355 | $4M | $98.87 | — | +36,355 | — | NEW |
| 24 | TXRH | 1.47% | 21,348 | $4M | $166.15 | -$476K | -118 | -0.6% | |
| 25 | JCI | 1.37% | 30,199 | $3M | $109.95 | $135K | +39 | +0.1% | |
| 26 | LLY | 1.36% | 4,299 | $3M | $763.00 | $2M | +2,073 | +93.1% | |
| 27 | VZ | 1.30% | 71,541 | $3M | $43.95 | $59K | +246 | +0.3% | |
| 28 | TREX | 1.22% | 57,092 | $3M | $51.67 | -$148K | +119 | +0.2% | |
| 29 | DAL | 1.20% | 51,262 | $3M | $56.75 | $374K | -288 | -0.6% | |
| 30 | MRVL | 1.10% | 31,710 | $3M | $84.07 | $691K | +6,189 | +24.2% | |
| 31 | CI | 1.09% | 9,110 | $3M | $288.25 | -$381K | +14 | +0.1% | |
| 32 | AWK | 1.08% | 18,670 | $3M | $139.19 | -$12K | -97 | -0.5% | |
| 33 | LAD | 1.03% | 7,896 | $2M | $316.00 | -$167K | +16 | +0.2% | |
| 34 | GOOG | 1.03% | 10,179 | $2M | $243.55 | $675K | +8 | +0.1% | |
| 35 | NBIX | 1.01% | 17,368 | $2M | $140.38 | $480K | +1,791 | +11.5% | |
| 36 | NOC | 0.96% | 3,815 | $2M | $609.32 | $415K | -5 | -0.1% | |
| 37 | JNJ | 0.96% | 12,458 | $2M | $185.42 | $395K | -80 | -0.6% | |
| 38 | MDT | 0.93% | 23,613 | $2M | $95.24 | $182K | -94 | -0.4% | |
| 39 | IBM | 0.91% | 7,791 | $2M | $282.16 | -$93K | +17 | +0.2% | |
| 40 | J | 0.91% | 14,587 | $2M | $149.86 | $268K | -6 | -0.0% | |
| 41 | MRK | 0.87% | 25,094 | $2M | $83.93 | -$1M | -16,425 | -39.6% | |
| 42 | MSM | 0.86% | 22,482 | $2M | $92.14 | $155K | -63 | -0.3% | |
| 43 | ABNB | 0.86% | 17,029 | $2M | $121.42 | -$569K | -2,893 | -14.5% | |
| 44 | NNN | 0.85% | 48,049 | $2M | $42.57 | -$38K | -203 | -0.4% | |
| 45 | GO | 0.84% | 126,830 | $2M | $16.05 | $446K | -1,193 | -0.9% | |
| 46 | CSGP | 0.84% | 24,090 | $2M | $84.37 | $276K | +2,248 | +10.3% | |
| 47 | H | 0.73% | 12,423 | $2M | $141.93 | $91K | +448 | +3.7% | |
| 48 | GPN | 0.71% | 20,524 | $2M | $83.08 | $150K | +1,099 | +5.7% | |
| 49 | SBUX | 0.70% | 20,085 | $2M | $84.60 | -$91K | +543 | +2.8% | |
| 50 | OLED | 0.68% | 11,505 | $2M | $143.63 | -$130K | -35 | -0.3% | |
| 51 | XONA.DE | 0.66% | 14,033 | $2M | $112.75 | $59K | -100 | -0.7% | |
| 52 | CMCSA | 0.65% | 49,827 | $2M | $31.42 | -$226K | -384 | -0.8% | |
| 53 | ONON | 0.64% | 36,514 | $2M | $42.35 | -$305K | +948 | +2.7% | |
| 54 | AVB | 0.63% | 7,926 | $2M | $193.17 | $47K | +632 | +8.7% | |
| 55 | SHEL | 0.60% | 20,314 | $1M | $71.53 | $7K | -228 | -1.1% | |
| 56 | BSCU | 0.53% | 75,240 | $1M | $16.90 | $64K | +3,305 | +4.6% | |
| 57 | NVDA | 0.52% | 6,716 | $1M | $186.58 | $164K | -180 | -2.6% | |
| 58 | AMBA | 0.51% | 15,028 | $1M | $82.52 | $246K | -21 | -0.1% | |
| 59 | CVX | 0.49% | 7,607 | $1M | $155.29 | $80K | -87 | -1.1% | |
| 60 | INTU | 0.46% | 1,621 | $1M | $682.91 | -$217K | -60 | -3.6% | |
| 61 | V | 0.46% | 3,237 | $1M | $341.38 | -$43K | +4 | +0.1% | |
| 62 | TAP | 0.44% | 23,647 | $1M | $45.25 | -$143K | -1,572 | -6.2% | |
| 63 | IDXX | 0.42% | 1,584 | $1M | $638.89 | $100K | -117 | -6.9% | |
| 64 | CAG | 0.41% | 54,679 | $1M | $18.31 | -$52K | +3,219 | +6.3% | |
| 65 | WCN | 0.40% | 5,461 | $960K | $175.80 | -$60K | — | — | |
| 66 | ROL | 0.38% | 15,683 | $921K | $58.74 | $26K | -192 | -1.2% | |
| 67 | IWV | 0.37% | 2,355 | $892K | $378.94 | $5K | -172 | -6.8% | |
| 68 | AMD | 0.34% | 5,036 | $815K | $161.79 | $497K | +2,796 | +124.8% | |
| 69 | BRK-B | 0.33% | 1,590 | $799K | $502.74 | $27K | — | — | |
| 70 | ROP | 0.31% | 1,502 | $749K | $498.69 | -$134K | -55 | -3.5% | |
| 71 | TSLA | 0.31% | 1,661 | $739K | $444.72 | $206K | -16 | -0.9% | |
| 72 | SPGI | 0.29% | 1,444 | $703K | $486.71 | -$59K | — | — | |
| 73 | PFF | 0.28% | 21,487 | $679K | $31.62 | $20K | — | — | |
| 74 | BSCP | 0.27% | 31,881 | $660K | $20.69 | -$3K | -178 | -0.6% | |
| 75 | STWD | 0.27% | 33,475 | $648K | $19.37 | -$23K | +3 | +0.0% | |
| 76 | CORZ | 0.25% | 33,221 | $596K | $17.94 | $29K | — | — | |
| 77 | TYL | 0.23% | 1,075 | $562K | $523.16 | -$75K | — | — | |
| 78 | SYK | 0.19% | 1,234 | $456K | $369.67 | -$8K | +61 | +5.2% | |
| 79 | BX | 0.17% | 2,384 | $407K | $170.85 | $53K | +13 | +0.6% | |
| 80 | PH | 0.17% | 536 | $406K | $758.15 | $32K | — | — | |
| 81 | CTAS | 0.17% | 1,954 | $401K | $205.26 | $76K | +494 | +33.8% | |
| 82 | AAPL | 0.15% | 1,385 | $353K | $254.63 | $81K | +62 | +4.7% | |
| 83 | COHR | 0.14% | 3,113 | $335K | $107.72 | $58K | — | — | |
| 84 | CW | 0.14% | 605 | $328K | $542.94 | — | +605 | — | NEW |
| 85 | AJG | 0.13% | 1,050 | $325K | $309.74 | -$11K | — | — | |
| 86 | VTI | 0.11% | 789 | $259K | $328.17 | $21K | +5 | +0.6% | |
| 87 | LQD | 0.10% | 2,207 | $246K | $111.47 | $4K | — | — | |
| 88 | TMO | 0.10% | 504 | $244K | $485.02 | $40K | — | — | |
| 89 | SCHB | 0.10% | 9,507 | $244K | $25.71 | $18K | — | — | |
| 90 | ISRG | 0.09% | 511 | $229K | $447.23 | — | +511 | — | NEW |
| 91 | VUG | 0.08% | 427 | $205K | $479.61 | — | +427 | — | NEW |
| 92 | ANSS | —% | — | — | — | -$581K | -1,653 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ANSS | — | —% |