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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
+12.24%
1 Year Est. Return
+17.93%
3 Year Est. Return
+62.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$10.6M
Cap. Flow
-$928K
Cap. Flow %
-0.8%
Top 10 Hldgs %
55.14%
Holding
30
New
2
Increased
4
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$330K
2
CAT icon
Caterpillar
CAT
+$244K
3
GWW icon
W.W. Grainger
GWW
+$207K
4
PGR icon
Progressive
PGR
+$201K
5
BRO icon
Brown & Brown
BRO
+$117K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$244K
2
VZ icon
Verizon
VZ
+$231K
3
QCOM icon
Qualcomm
QCOM
+$154K
4
WBD icon
Warner Bros
WBD
+$144K
5
AAPL icon
Apple
AAPL
+$142K

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Industrials 18.48%
3 Consumer Staples 16.36%
4 Financials 9.31%
5 Healthcare 6.24%
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
$803K 0.69%
20,640
+1,900
+10% +$72.8K
XSD icon
27
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$546K 0.47%
3,265
– –
CAT icon
28
Caterpillar
CAT
$404B
$268K 0.23%
+1,120
New +$244K
PGR icon
29
Progressive
PGR
$123B
$206K 0.18%
+1,588
New +$201K
WBD icon
30
Warner Bros
WBD
$64.7B
– –
-12,501
Closed -$144K
1
2

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Spring Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Spring Capital Management held 30 positions worth $116M, up 10% from $105M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Spring Capital Management's Q4 2022 filing shows 2 new, 4 increased, 21 reduced and 1 closed positions. Its largest new stake was Caterpillar: 1,120 shares worth $268K. The largest sale was Intel, an estimated $244K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Spring Capital Management's largest Q4 2022 buy was Caterpillar: 1,120 shares worth $268K.
  • Spring Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $330K increase.
  • Spring Capital Management's biggest Q4 2022 reduction was Intel, cutting an estimated $244K.
  • Spring Capital Management fully exited Warner Bros in Q4 2022, selling an estimated $144K.
  • Spring Capital Management's ten largest holdings make up 55% of its $116M portfolio in Q4 2022.
  • Spring Capital Management opened 2 new positions and closed 1 in Q4 2022.
  • Spring Capital Management's portfolio value rose 10% quarter-over-quarter to $116M.

Based on Spring Capital Management's 13F filing for Q4 2022, filed 18 Jan 2023.