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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
-0.7%
1 Year Est. Return
+17.93%
3 Year Est. Return
+62.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$2.83M
Cap. Flow
-$395K
Cap. Flow %
-0.32%
Top 10 Hldgs %
56.91%
Holding
32
New
–
Increased
21
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$621K
2
APD icon
Air Products & Chemicals
APD
+$520K
3
INTC icon
Intel
INTC
+$504K
4
ADP icon
Automatic Data Processing
ADP
+$249K
5
ORCL icon
Oracle
ORCL
+$208K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.11M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$278K
3
HD icon
Home Depot
HD
+$201K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.8K
5
CVX icon
Chevron
CVX
+$3.87K

Sector Composition

Rank Sector Weight
1 Technology 29.53%
2 Industrials 17.28%
3 Consumer Staples 15.03%
4 Financials 10.11%
5 Healthcare 5.71%
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
$807K 0.66%
2,326
-800
-26% -$278K
CAT icon
27
Caterpillar
CAT
$404B
$250K 0.2%
1,120
– –
PAYX icon
28
Paychex
PAYX
$42.2B
$234K 0.19%
1,717
– –
PGR icon
29
Progressive
PGR
$123B
$226K 0.18%
1,979
– –
FAST icon
30
Fastenal
FAST
$57B
$205K 0.17%
6,900
– –
HD icon
31
Home Depot
HD
$347B
– –
-484
Closed -$201K
MDT icon
32
Medtronic
MDT
$110B
– –
-30,026
Closed -$3.11M
1
2

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Spring Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Spring Capital Management held 32 positions worth $123M, down 2.2% from $126M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Spring Capital Management's Q1 2022 filing shows 21 increased, 4 reduced and 2 closed positions. The largest sale was Medtronic, an estimated $3.11M.

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

  • Spring Capital Management added most to 3M in Q1 2022, an estimated $621K increase.
  • Spring Capital Management's biggest Q1 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $278K.
  • Spring Capital Management fully exited Medtronic in Q1 2022, selling an estimated $3.11M.
  • Spring Capital Management's ten largest holdings make up 57% of its $123M portfolio in Q1 2022.
  • Spring Capital Management opened 0 new positions and closed 2 in Q1 2022.
  • Spring Capital Management's portfolio value fell 2.2% quarter-over-quarter to $123M.

Based on Spring Capital Management's 13F filing for Q1 2022, filed 12 Apr 2022.