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Spring Capital Management

Spring Capital Management Portfolio holdings

AUM $208M Turnover 5.26%
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+11.98%
3 Year Est. Return
+73.6%
5 Year Est. Return
+97.65%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$3.11M
Cap. Flow
+$3.65M
Cap. Flow %
1.75%
Top 10 Hldgs %
53.25%
Holding
57
New
2
Increased
25
Reduced
2
Closed
1
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
EME icon
Emcor
EME
+$6.18M
2
MPC icon
Marathon Petroleum
MPC
+$264K
3
WMT icon
Walmart Inc
WMT
+$224K
4
PEP icon
PepsiCo
PEP
+$220K
5
DE icon
Deere & Co
DE
+$185K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$4.96M
2
ETN icon
Eaton
ETN
+$19.6K
3
GWW icon
W.W. Grainger
GWW
+$15.8K

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Industrials 24.15%
3 Consumer Staples 10.31%
4 Energy 8.94%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.07T
$19.8M 9.51%
59,512
+458
+0.8% +$147K
2021 Q4
19 quarters
ETN icon
2
Eaton
ETN
$142B
$13.5M 6.46%
31,336
-47
-0.1% -$19.6K
2021 Q4
19 quarters
DE icon
3
Deere & Co
DE
$174B
$12.3M 5.89%
18,270
+291
+2% +$185K
2021 Q4
19 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$11.7M 5.59%
44,008
+174
+0.4% +$45.9K
2021 Q4
19 quarters
QCOM icon
5
Qualcomm
QCOM
$188B
$10.6M 5.1%
57,803
+551
+1% +$95.3K
2021 Q4
19 quarters
GWW icon
6
W.W. Grainger
GWW
$63.6B
$9.8M 4.71%
7,881
-12
-0.2% -$15.8K
2021 Q4
19 quarters
WMT icon
7
Walmart Inc
WMT
$951B
$9.03M 4.33%
86,910
+2,040
+2% +$224K
2021 Q4
19 quarters
V icon
8
Visa
V
$766B
$8.66M 4.16%
24,101
– –
2021 Q4
19 quarters
ORCL icon
9
Oracle
ORCL
$382B
$8.27M 3.97%
60,246
+1,109
+2% +$156K
2021 Q4
19 quarters
CVX icon
10
Chevron
CVX
$457B
$7.37M 3.54%
36,098
+179
+0.5% +$35.2K
2021 Q4
19 quarters
BRO icon
11
Brown & Brown
BRO
$24.4B
$6.38M 3.06%
104,778
+982
+0.9% +$67.5K
2021 Q4
19 quarters
LHX icon
12
L3Harris
LHX
$47.3B
$6.32M 3.03%
26,685
+628
+2% +$171K
2023 Q2
13 quarters
ADP icon
13
Automatic Data Processing
ADP
$121B
$6.11M 2.93%
23,682
+151
+0.6% +$40.1K
2021 Q4
19 quarters
NEE icon
14
NextEra Energy
NEE
$172B
$6.11M 2.93%
80,625
+609
+0.8% +$51.5K
2021 Q4
19 quarters
EME icon
15
Emcor
EME
$28.6B
$6.05M 2.9%
+8,020
New +$6.18M
2026 Q3
0 quarters
APD icon
16
Air Products & Chemicals
APD
$68.4B
$5.61M 2.69%
20,165
+30
+0.1% +$8.92K
2021 Q4
19 quarters
KMB icon
17
Kimberly-Clark
KMB
$36.6B
$4.85M 2.33%
49,767
+512
+1% +$54.7K
2021 Q4
19 quarters
NVDA icon
18
NVIDIA
NVDA
$5.09T
$4.71M 2.26%
20,619
+149
+0.7% +$31.9K
2024 Q4
7 quarters
MCD icon
19
McDonald's
MCD
$176B
$4.59M 2.2%
19,891
+209
+1% +$55K
2021 Q4
19 quarters
PEP icon
20
PepsiCo
PEP
$185B
$4.26M 2.04%
33,584
+1,598
+5% +$220K
2021 Q4
19 quarters
VZ icon
21
Verizon
VZ
$186B
$4.2M 2.01%
91,523
+3,366
+4% +$158K
2021 Q4
19 quarters
MDT icon
22
Medtronic
MDT
$122B
$3.7M 1.78%
42,915
+438
+1% +$38.6K
2025 Q1
6 quarters
TPL icon
23
Texas Pacific Land
TPL
$23.3B
$3.69M 1.77%
11,340
– –
2025 Q1
6 quarters
MKC icon
24
McCormick & Company Non-Voting
MKC
$12.9B
$3.34M 1.6%
72,061
+1,958
+3% +$102K
2021 Q4
19 quarters
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.05M 1.47%
4,004
– –
2021 Q4
19 quarters
1
2 3

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Spring Capital Management's Q3 2026 Portfolio in Review

As of Q3 2026, Spring Capital Management held 57 positions worth $208M, up 1.5% from $205M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spring Capital Management's Q3 2026 filing shows 2 new, 25 increased, 2 reduced and 1 closed positions. Its largest new stake was Emcor: 8,020 shares worth $6.05M. The largest sale was Kroger, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Staples.

  • Spring Capital Management's largest Q3 2026 buy was Emcor: 8,020 shares worth $6.05M.
  • Spring Capital Management added most to Walmart Inc in Q3 2026, an estimated $224K increase.
  • Spring Capital Management's biggest Q3 2026 reduction was Eaton, cutting an estimated $19.6K.
  • Spring Capital Management fully exited Kroger in Q3 2026, selling an estimated $4.96M.
  • Spring Capital Management's ten largest holdings make up 53% of its $208M portfolio in Q3 2026.
  • Spring Capital Management opened 2 new positions and closed 1 in Q3 2026.
  • Spring Capital Management's portfolio value rose 1.5% quarter-over-quarter to $208M.

Based on Spring Capital Management's 13F filing for Q3 2026, filed 9 Oct 2026.