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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
+7.58%
1 Year Est. Return
+17.93%
3 Year Est. Return
+62.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.59M
Cap. Flow
+$570K
Cap. Flow %
0.45%
Top 10 Hldgs %
57.13%
Holding
29
New
–
Increased
12
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$378K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$371K
3
MMM icon
3M
MMM
+$249K
4
VZ icon
Verizon
VZ
+$243K
5
JNJ icon
Johnson & Johnson
JNJ
+$172K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$306K
2
PGR icon
Progressive
PGR
+$221K
3
GWW icon
W.W. Grainger
GWW
+$216K
4
BRO icon
Brown & Brown
BRO
+$198K
5
ETN icon
Eaton
ETN
+$190K

Sector Composition

Rank Sector Weight
1 Technology 24.57%
2 Industrials 23.58%
3 Consumer Staples 14.95%
4 Financials 10.18%
5 Energy 5.2%
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
$586K 0.46%
2,605
– –
BAC icon
27
Bank of America
BAC
$440B
$564K 0.44%
16,743
– –
CAT icon
28
Caterpillar
CAT
$404B
$331K 0.26%
1,120
– –
PGR icon
29
Progressive
PGR
$123B
– –
-1,588
Closed -$221K
1
2

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Spring Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Spring Capital Management held 29 positions worth $127M, up 7.2% from $119M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.4%. Spring Capital Management opened no new positions and exited 1, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Staples.

  • Spring Capital Management added most to NextEra Energy in Q4 2023, an estimated $378K increase.
  • Spring Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $306K.
  • Spring Capital Management fully exited Progressive in Q4 2023, selling an estimated $221K.
  • Spring Capital Management's ten largest holdings make up 57% of its $127M portfolio in Q4 2023.
  • Spring Capital Management opened 0 new positions and closed 1 in Q4 2023.
  • Spring Capital Management's portfolio value rose 7.2% quarter-over-quarter to $127M.

Based on Spring Capital Management's 13F filing for Q4 2023, filed 18 Jan 2024.