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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
+13.59%
1 Year Est. Return
+11.98%
3 Year Est. Return
+73.6%
5 Year Est. Return
+97.65%
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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Held Since
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.14M 0.9%
+3,126
New +$1.11M
2021 Q4
0 quarters
MTDR icon
27
Matador Resources
MTDR
$6.65B
$577K 0.46%
+15,625
New +$639K
2021 Q4
0 quarters
PAYX icon
28
Paychex
PAYX
$39.4B
$234K 0.19%
+1,717
New +$212K
2021 Q4
0 quarters
CAT icon
29
Caterpillar
CAT
$338B
$232K 0.18%
+1,120
New +$226K
2021 Q4
0 quarters
FAST icon
30
Fastenal
FAST
$57.8B
$221K 0.18%
+6,900
New +$203K
2021 Q4
0 quarters
PGR icon
31
Progressive
PGR
$124B
$203K 0.16%
+1,979
New +$189K
2021 Q4
0 quarters
HD icon
32
Home Depot
HD
$308B
$201K 0.16%
+484
New +$184K
2021 Q4
0 quarters
1
2

Similar funds

CCAM
Capelight Capital Asset Management New York $208M AUM
OWA
Oak Wealth Advisors Northbrook, Illinois $208M AUM 24.39% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $208M AUM 27.29% 1-Year Est. Return
PA
Promethium Advisors Bethesda, Maryland $208M AUM 29.41% 1-Year Est. Return
AWP
Axis Wealth Partners East Providence, Rhode Island $208M AUM 18.75% 1-Year Est. Return
MGWA
Monument Group Wealth Advisors Concord, Massachusetts $208M AUM 23.43% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $209M AUM 22.2% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $209M AUM

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.