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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
+10.48%
1 Year Est. Return
+17.93%
3 Year Est. Return
+62.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$3.43M
Cap. Flow
-$1.4M
Cap. Flow %
-1.14%
Top 10 Hldgs %
59.02%
Holding
30
New
3
Increased
10
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$4.37M
2
WMT icon
Walmart Inc
WMT
+$4.06M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$941K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$611K
5
VZ icon
Verizon
VZ
+$490K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.55M
2
MTDR icon
Matador Resources
MTDR
+$2.52M
3
MMM icon
3M
MMM
+$2.14M
4
AAPL icon
Apple
AAPL
+$1.23M
5
BRO icon
Brown & Brown
BRO
+$989K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.33%
2 Technology 22.15%
3 Industrials 18.7%
4 Financials 9.38%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$404B
$306K 0.25%
1,120
– –
COP icon
27
ConocoPhillips
COP
$144B
$222K 0.18%
+1,852
New +$203K
K
28
DELISTED
Kellanova
K
– –
-37,863
Closed -$2.55M
MMM icon
29
3M
MMM
$93.6B
– –
-21,386
Closed -$2.14M
XSD icon
30
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
– –
-2,605
Closed -$576K
1
2

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Spring Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Spring Capital Management held 30 positions worth $123M, down 2.7% from $127M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Spring Capital Management's Q3 2024 filing shows 3 new, 10 increased, 12 reduced and 3 closed positions. Its largest new stake was Kroger: 81,464 shares worth $3.65M. The largest sale was Kellanova, an estimated $2.55M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Spring Capital Management's largest Q3 2024 buy was Kroger: 81,464 shares worth $3.65M.
  • Spring Capital Management added most to Walmart Inc in Q3 2024, an estimated $4.06M increase.
  • Spring Capital Management's biggest Q3 2024 reduction was Matador Resources, cutting an estimated $2.52M.
  • Spring Capital Management fully exited Kellanova in Q3 2024, selling an estimated $2.55M.
  • Spring Capital Management's ten largest holdings make up 59% of its $123M portfolio in Q3 2024.
  • Spring Capital Management opened 3 new positions and closed 3 in Q3 2024.
  • Spring Capital Management's portfolio value fell 2.7% quarter-over-quarter to $123M.

Based on Spring Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.