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Spring Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
+13.59%
1 Year Est. Return
+17.93%
3 Year Est. Return
+62.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
95.49%
Top 10 Hldgs %
55.67%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
QCOM icon
Qualcomm
QCOM
+$7.71M
3
DE icon
Deere & Co
DE
+$6.79M
4
INTC icon
Intel
INTC
+$6.7M
5
BRO icon
Brown & Brown
BRO
+$6.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.05%
2 Industrials 16.18%
3 Consumer Staples 14.53%
4 Financials 9.55%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.14M 0.9%
+3,126
New +$1.11M
MTDR icon
27
Matador Resources
MTDR
$6.06B
$577K 0.46%
+15,625
New +$639K
PAYX icon
28
Paychex
PAYX
$42.2B
$234K 0.19%
+1,717
New +$212K
CAT icon
29
Caterpillar
CAT
$404B
$232K 0.18%
+1,120
New +$226K
FAST icon
30
Fastenal
FAST
$57B
$221K 0.18%
+6,900
New +$203K
PGR icon
31
Progressive
PGR
$123B
$203K 0.16%
+1,979
New +$189K
HD icon
32
Home Depot
HD
$347B
$201K 0.16%
+484
New +$184K
1
2

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Spring Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Spring Capital Management, which disclosed 32 positions worth $126M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Apple: 66,615 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Industrials and Consumer Staples.

  • Spring Capital Management's largest Q4 2021 buy was Apple: 66,615 shares worth $11.8M.
  • Spring Capital Management's ten largest holdings make up 56% of its $126M portfolio in Q4 2021.
  • Spring Capital Management disclosed 32 positions in Q4 2021, its first 13F filing on record.

Based on Spring Capital Management's 13F filing for Q4 2021, filed 20 Jan 2022.