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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
+2.73%
1 Year Est. Return
+17.93%
3 Year Est. Return
+62.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$6.02M
Cap. Flow
+$375K
Cap. Flow %
0.3%
Top 10 Hldgs %
56.46%
Holding
34
New
2
Increased
16
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$2.81M
2
K
Kellanova
K
+$2.23M
3
ETN icon
Eaton
ETN
+$884K
4
GWW icon
W.W. Grainger
GWW
+$727K
5
AAPL icon
Apple
AAPL
+$716K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$4.53M
2
WMT icon
Walmart Inc
WMT
+$3.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$926K
4
MMM icon
3M
MMM
+$613K
5
NEE icon
NextEra Energy
NEE
+$357K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Industrials 22.25%
3 Consumer Staples 15.07%
4 Financials 9.93%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$440B
$480K 0.38%
16,743
– –
CAT icon
27
Caterpillar
CAT
$404B
$276K 0.22%
1,120
– –
COP icon
28
ConocoPhillips
COP
$144B
– –
-1,852
Closed -$236K
FAST icon
29
Fastenal
FAST
$57B
– –
-5,582
Closed -$215K
KR icon
30
Kroger
KR
$35.4B
– –
-79,307
Closed -$4.53M
MSFT icon
31
Microsoft
MSFT
$3.66T
– –
-489
Closed -$206K
PSX icon
32
Phillips 66
PSX
$82.5B
– –
-1,705
Closed -$278K
SNA icon
33
Snap-on
SNA
$21.6B
– –
-678
Closed -$201K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-18,490
Closed -$926K
1
2

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Spring Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Spring Capital Management held 34 positions worth $127M, down 4.5% from $133M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Spring Capital Management's Q2 2024 filing shows 2 new, 16 increased, 7 reduced and 7 closed positions. Its largest new stake was Kellanova: 37,863 shares worth $2.55M. The largest sale was Kroger, an estimated $4.53M.

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

  • Spring Capital Management's largest Q2 2024 buy was Kellanova: 37,863 shares worth $2.55M.
  • Spring Capital Management added most to Matador Resources in Q2 2024, an estimated $2.81M increase.
  • Spring Capital Management's biggest Q2 2024 reduction was Walmart Inc, cutting an estimated $3.5M.
  • Spring Capital Management fully exited Kroger in Q2 2024, selling an estimated $4.53M.
  • Spring Capital Management's ten largest holdings make up 56% of its $127M portfolio in Q2 2024.
  • Spring Capital Management opened 2 new positions and closed 7 in Q2 2024.
  • Spring Capital Management's portfolio value fell 4.5% quarter-over-quarter to $127M.

Based on Spring Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.