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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
+9.84%
1 Year Est. Return
+17.93%
3 Year Est. Return
+62.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.26M
Cap. Flow
-$5.36M
Cap. Flow %
-4.04%
Top 10 Hldgs %
57.69%
Holding
33
New
5
Increased
1
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$246K
2
COP icon
ConocoPhillips
COP
+$211K
3
MSFT icon
Microsoft
MSFT
+$198K
4
FAST icon
Fastenal
FAST
+$197K
5
SNA icon
Snap-on
SNA
+$192K

Top Sells

Rank Stock Value
1
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$586K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$465K
3
QCOM icon
Qualcomm
QCOM
+$450K
4
ETN icon
Eaton
ETN
+$433K
5
GWW icon
W.W. Grainger
GWW
+$396K

Sector Composition

Rank Sector Weight
1 Industrials 24.88%
2 Technology 23.8%
3 Consumer Staples 15.72%
4 Financials 10.79%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$440B
$635K 0.48%
16,743
– –
CAT icon
27
Caterpillar
CAT
$404B
$410K 0.31%
1,120
– –
PSX icon
28
Phillips 66
PSX
$82.5B
$278K 0.21%
+1,705
New +$246K
COP icon
29
ConocoPhillips
COP
$144B
$236K 0.18%
+1,852
New +$211K
FAST icon
30
Fastenal
FAST
$57B
$215K 0.16%
+5,582
New +$197K
MSFT icon
31
Microsoft
MSFT
$3.66T
$206K 0.16%
+489
New +$198K
SNA icon
32
Snap-on
SNA
$21.6B
$201K 0.15%
+678
New +$192K
XSD icon
33
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
– –
-2,605
Closed -$586K
1
2

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Spring Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Spring Capital Management held 33 positions worth $133M, up 4.1% from $127M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Spring Capital Management withdrew a net $5.36M in Q1 2024, closing 1 position and reducing 23 holdings. Its most notable exit was State Street SPDR S&P Semiconductor ETF, an estimated $586K position sold in full.

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

Against the trend, Spring Capital Management opened a new position in Phillips 66 worth $278K.

  • Spring Capital Management's largest Q1 2024 buy was Phillips 66: 1,705 shares worth $278K.
  • Spring Capital Management added most to Air Products & Chemicals in Q1 2024, an estimated $15.9K increase.
  • Spring Capital Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $465K.
  • Spring Capital Management fully exited State Street SPDR S&P Semiconductor ETF in Q1 2024, selling an estimated $586K.
  • Spring Capital Management's ten largest holdings make up 58% of its $133M portfolio in Q1 2024.
  • Spring Capital Management opened 5 new positions and closed 1 in Q1 2024.
  • Spring Capital Management's portfolio value rose 4.1% quarter-over-quarter to $133M.

Based on Spring Capital Management's 13F filing for Q1 2024, filed 10 Apr 2024.