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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
+7.26%
1 Year Est. Return
+17.93%
3 Year Est. Return
+62.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.58M
Cap. Flow
-$4.35M
Cap. Flow %
-3.4%
Top 10 Hldgs %
55.98%
Holding
31
New
1
Increased
2
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$4.5M
2
ADP icon
Automatic Data Processing
ADP
+$113K
3
MMM icon
3M
MMM
+$111K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.15M
2
MTDR icon
Matador Resources
MTDR
+$1.21M
3
T icon
AT&T
T
+$878K
4
AAPL icon
Apple
AAPL
+$233K
5
DE icon
Deere & Co
DE
+$199K

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Industrials 22.06%
3 Consumer Staples 14.94%
4 Financials 10.01%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
26
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$576K 0.45%
2,605
-660
-20% -$130K
BAC icon
27
Bank of America
BAC
$442B
$480K 0.38%
16,743
– –
CAT icon
28
Caterpillar
CAT
$406B
$276K 0.22%
1,120
– –
PGR icon
29
Progressive
PGR
$122B
$210K 0.16%
1,588
– –
INTC icon
30
Intel
INTC
$506B
– –
-127,089
Closed -$4.15M
T icon
31
AT&T
T
$161B
– –
-45,625
Closed -$878K
1
2

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Spring Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Spring Capital Management held 31 positions worth $128M, up 2.9% from $124M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Spring Capital Management withdrew a net $4.35M in Q2 2023, closing 2 positions and reducing 22 holdings. Its most notable exit was Intel, an estimated $4.15M position sold in full.

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.

Against the trend, Spring Capital Management opened a new position in L3Harris worth $4.6M.

  • Spring Capital Management's largest Q2 2023 buy was L3Harris: 23,518 shares worth $4.6M.
  • Spring Capital Management added most to Automatic Data Processing in Q2 2023, an estimated $113K increase.
  • Spring Capital Management's biggest Q2 2023 reduction was Matador Resources, cutting an estimated $1.21M.
  • Spring Capital Management fully exited Intel in Q2 2023, selling an estimated $4.15M.
  • Spring Capital Management's ten largest holdings make up 56% of its $128M portfolio in Q2 2023.
  • Spring Capital Management opened 1 new position and closed 2 in Q2 2023.
  • Spring Capital Management's portfolio value rose 2.9% quarter-over-quarter to $128M.

Based on Spring Capital Management's 13F filing for Q2 2023, filed 14 Jul 2023.