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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
+4.27%
1 Year Est. Return
+17.93%
3 Year Est. Return
+62.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$8.47M
Cap. Flow
+$5.04M
Cap. Flow %
4.06%
Top 10 Hldgs %
53.56%
Holding
30
New
1
Increased
2
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$4.56M
2
BAC icon
Bank of America
BAC
+$553K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$110K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$25.3K
2
GWW icon
W.W. Grainger
GWW
+$19.1K
3
ETN icon
Eaton
ETN
+$18.3K
4
AAPL icon
Apple
AAPL
+$15.2K
5
BRO icon
Brown & Brown
BRO
+$13.8K

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Industrials 18.01%
3 Consumer Staples 15.26%
4 Financials 9.42%
5 Energy 7.94%
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
$830K 0.67%
20,390
-250
-1% -$10.1K
XSD icon
27
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$681K 0.55%
3,265
– –
BAC icon
28
Bank of America
BAC
$440B
$479K 0.39%
+16,743
New +$553K
CAT icon
29
Caterpillar
CAT
$404B
$256K 0.21%
1,120
– –
PGR icon
30
Progressive
PGR
$123B
$227K 0.18%
1,588
– –
1
2

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Spring Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Spring Capital Management held 30 positions worth $124M, up 7.3% from $116M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Spring Capital Management deployed $5.04M of net new capital in Q1 2023, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Bank of America: 16,743 shares worth $479K.

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

On the sell side, the largest reduction was Deere & Co, an estimated $25.3K trimmed.

  • Spring Capital Management's largest Q1 2023 buy was Bank of America: 16,743 shares worth $479K.
  • Spring Capital Management added most to Matador Resources in Q1 2023, an estimated $4.56M increase.
  • Spring Capital Management's biggest Q1 2023 reduction was Deere & Co, cutting an estimated $25.3K.
  • Spring Capital Management's ten largest holdings make up 54% of its $124M portfolio in Q1 2023.
  • Spring Capital Management opened 1 new position and closed 0 in Q1 2023.
  • Spring Capital Management's portfolio value rose 7.3% quarter-over-quarter to $124M.

Based on Spring Capital Management's 13F filing for Q1 2023, filed 21 Apr 2023.