Red Spruce Capital, LLC Buys Alibaba Group Holding, Facebook Inc, Invesco BulletShares 2021 High Yield Corporate Bon, Sells Royal Caribbean Cruises, Delta Air Lines Inc, Marvell Technology Group

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Apr 06, 2020
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Investment company Red Spruce Capital, LLC (Current Portfolio) buys Alibaba Group Holding, Facebook Inc, Invesco BulletShares 2021 High Yield Corporate Bon, EPR Properties, Chevron Corp, sells Royal Caribbean Cruises, Delta Air Lines Inc, Marvell Technology Group, Invesco BulletShares 2020 Corporate Bond ETF, Occidental Petroleum Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Red Spruce Capital, LLC. As of 2020Q1, Red Spruce Capital, LLC owns 79 stocks with a total value of $87 million. These are the details of the buys and sells.

For the details of Red Spruce Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/red+spruce+capital%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Red Spruce Capital, LLC
  1. Alphabet Inc (GOOGL) - 3,778 shares, 5.07% of the total portfolio. Shares added by 0.85%
  2. Invesco BulletShares 2022 Corporate Bond ETF (BSCM) - 190,435 shares, 4.66% of the total portfolio. Shares reduced by 1.38%
  3. Invesco BulletShares 2021 Corporate Bond ETF (BSCL) - 190,774 shares, 4.62% of the total portfolio. Shares reduced by 3.67%
  4. AbbVie Inc (ABBV) - 40,621 shares, 3.58% of the total portfolio. Shares added by 17.28%
  5. Invesco BulletShares 2020 Corporate Bond ETF (BSCK) - 134,760 shares, 3.27% of the total portfolio. Shares reduced by 26.54%
New Purchase: Alibaba Group Holding Ltd (BABA)

Red Spruce Capital, LLC initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $176.34 and $230.48, with an estimated average price of $209.23. The stock is now traded at around $196.45. The impact to a portfolio due to this purchase was 1.92%. The holding were 8,537 shares as of .

New Purchase: Facebook Inc (FB)

Red Spruce Capital, LLC initiated holding in Facebook Inc. The purchase prices were between $146.01 and $223.23, with an estimated average price of $196.62. The stock is now traded at around $165.55. The impact to a portfolio due to this purchase was 1.7%. The holding were 8,849 shares as of .

New Purchase: Invesco BulletShares 2021 High Yield Corporate Bon (BSJL)

Red Spruce Capital, LLC initiated holding in Invesco BulletShares 2021 High Yield Corporate Bon. The purchase prices were between $19.87 and $24.73, with an estimated average price of $23.89. The stock is now traded at around $21.80. The impact to a portfolio due to this purchase was 1.26%. The holding were 49,250 shares as of .

New Purchase: Chevron Corp (CVX)

Red Spruce Capital, LLC initiated holding in Chevron Corp. The purchase prices were between $54.22 and $121.43, with an estimated average price of $99.58. The stock is now traded at around $80.39. The impact to a portfolio due to this purchase was 0.61%. The holding were 7,263 shares as of .

New Purchase: Thermo Fisher Scientific Inc (TMO)

Red Spruce Capital, LLC initiated holding in Thermo Fisher Scientific Inc. The purchase prices were between $255.3 and $340.05, with an estimated average price of $316.21. The stock is now traded at around $304.00. The impact to a portfolio due to this purchase was 0.29%. The holding were 894 shares as of .

Added: EPR Properties (EPR)

Red Spruce Capital, LLC added to a holding in EPR Properties by 154.51%. The purchase prices were between $13.92 and $73.17, with an estimated average price of $57.98. The stock is now traded at around $20.99. The impact to a portfolio due to this purchase was 1.15%. The holding were 67,796 shares as of .

Sold Out: Royal Caribbean Cruises Ltd (RCL)

Red Spruce Capital, LLC sold out a holding in Royal Caribbean Cruises Ltd. The sale prices were between $22.33 and $135.05, with an estimated average price of $93.01.

Sold Out: Delta Air Lines Inc (DAL)

Red Spruce Capital, LLC sold out a holding in Delta Air Lines Inc. The sale prices were between $21.35 and $62.03, with an estimated average price of $50.04.

Sold Out: Occidental Petroleum Corp (OXY)

Red Spruce Capital, LLC sold out a holding in Occidental Petroleum Corp. The sale prices were between $9.69 and $47.26, with an estimated average price of $33.31.

Sold Out: Xylem Inc (XYL)

Red Spruce Capital, LLC sold out a holding in Xylem Inc. The sale prices were between $56.64 and $89.13, with an estimated average price of $79.01.



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