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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
-3.67%
1 Year Est. Return
+17.93%
3 Year Est. Return
+62.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$7.62M
Cap. Flow
-$2.29M
Cap. Flow %
-2.18%
Top 10 Hldgs %
55.89%
Holding
31
New
3
Increased
5
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$711K
2
VZ icon
Verizon
VZ
+$614K
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$556K
4
JNJ icon
Johnson & Johnson
JNJ
+$358K
5
KMB icon
Kimberly-Clark
KMB
+$299K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.26M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$716K
3
MMM icon
3M
MMM
+$230K
4
CAT icon
Caterpillar
CAT
+$200K
5
INTC icon
Intel
INTC
+$183K

Sector Composition

Rank Sector Weight
1 Technology 26.39%
2 Industrials 16.76%
3 Consumer Staples 16.38%
4 Financials 9.67%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$646K 0.61%
+18,740
New +$711K
XSD icon
27
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$497K 0.47%
+3,265
New +$556K
WBD icon
28
Warner Bros
WBD
$64.7B
$144K 0.14%
+12,501
New +$170K
CAT icon
29
Caterpillar
CAT
$404B
– –
-1,120
Closed -$200K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-2,326
Closed -$716K
MDT icon
31
Medtronic
MDT
$110B
– –
-36,325
Closed -$3.26M
1
2

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Spring Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Spring Capital Management held 31 positions worth $105M, down 6.8% from $113M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Spring Capital Management's Q3 2022 filing shows 3 new, 5 increased, 18 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 18,740 shares worth $646K. The largest sale was Medtronic, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Staples.

  • Spring Capital Management's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 18,740 shares worth $646K.
  • Spring Capital Management added most to Verizon in Q3 2022, an estimated $614K increase.
  • Spring Capital Management's biggest Q3 2022 reduction was 3M, cutting an estimated $230K.
  • Spring Capital Management fully exited Medtronic in Q3 2022, selling an estimated $3.26M.
  • Spring Capital Management's ten largest holdings make up 56% of its $105M portfolio in Q3 2022.
  • Spring Capital Management opened 3 new positions and closed 3 in Q3 2022.
  • Spring Capital Management's portfolio value fell 6.8% quarter-over-quarter to $105M.

Based on Spring Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.