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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
-11.77%
1 Year Est. Return
+17.93%
3 Year Est. Return
+62.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$10.3M
Cap. Flow
+$5.66M
Cap. Flow %
5.02%
Top 10 Hldgs %
52.97%
Holding
31
New
1
Increased
15
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.68M
2
QCOM icon
Qualcomm
QCOM
+$946K
3
VZ icon
Verizon
VZ
+$286K
4
ETN icon
Eaton
ETN
+$269K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$252K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$412K
2
PAYX icon
Paychex
PAYX
+$234K
3
PGR icon
Progressive
PGR
+$226K
4
FAST icon
Fastenal
FAST
+$205K
5
CVX icon
Chevron
CVX
+$48.6K

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Consumer Staples 15.83%
3 Industrials 15.33%
4 Financials 9.25%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
26
Matador Resources
MTDR
$6.06B
$727K 0.64%
15,600
-25
-0.2% -$1.36K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$716K 0.63%
2,326
– –
CAT icon
28
Caterpillar
CAT
$404B
$200K 0.18%
1,120
– –
FAST icon
29
Fastenal
FAST
$57B
– –
-6,900
Closed -$205K
PAYX icon
30
Paychex
PAYX
$42.2B
– –
-1,717
Closed -$234K
PGR icon
31
Progressive
PGR
$123B
– –
-1,979
Closed -$226K
1
2

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Spring Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Spring Capital Management held 31 positions worth $113M, down 8.4% from $123M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spring Capital Management deployed $5.66M of net new capital in Q2 2022, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Medtronic: 36,325 shares worth $3.26M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $412K trimmed.

  • Spring Capital Management's largest Q2 2022 buy was Medtronic: 36,325 shares worth $3.26M.
  • Spring Capital Management added most to Qualcomm in Q2 2022, an estimated $946K increase.
  • Spring Capital Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $412K.
  • Spring Capital Management fully exited Paychex in Q2 2022, selling an estimated $234K.
  • Spring Capital Management's ten largest holdings make up 53% of its $113M portfolio in Q2 2022.
  • Spring Capital Management opened 1 new position and closed 3 in Q2 2022.
  • Spring Capital Management's portfolio value fell 8.4% quarter-over-quarter to $113M.

Based on Spring Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.