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SCM
Spring Capital Management Portfolio holdings
AUM
$208M
1-Year Est. Return
11.98%
This Fund
S&P 500
This Quarter
Est. Return
+13.59%
1 Year Est. Return
+11.98%
3 Year Est. Return
+73.6%
5 Year Est. Return
+97.65%
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
95.49%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Qualcomm
QCOM
|
+$7.71M |
| 3 |
Deere & Co
DE
|
+$6.79M |
| 4 |
Intel
INTC
|
+$6.7M |
| 5 |
Brown & Brown
BRO
|
+$6.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.05% |
| 2 | Industrials | 16.18% |
| 3 | Consumer Staples | 14.53% |
| 4 | Financials | 9.55% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.98T
| $11.8M | 9.39% |
+66,615
| New | +$10.5M |
2021 Q4
0 quarters
|
|
|
2
Qualcomm
QCOM
$189B
| $8.8M | 6.99% |
+48,130
| New | +$7.71M |
2021 Q4
0 quarters
|
|
|
3
Brown & Brown
BRO
$21.4B
| $7.11M | 5.65% |
+101,176
| New | +$6.53M |
2021 Q4
0 quarters
|
|
|
4
Intel
INTC
$543B
| $6.75M | 5.36% |
+131,044
| New | +$6.7M |
2021 Q4
0 quarters
|
|
|
5
Deere & Co
DE
$175B
| $6.69M | 5.31% |
+19,508
| New | +$6.79M |
2021 Q4
0 quarters
|
|
6
Johnson & Johnson
JNJ
$599B
| $6.68M | 5.31% |
+39,069
| New | +$6.4M |
2021 Q4
0 quarters
|
|
7
NextEra Energy
NEE
$163B
| $6.16M | 4.89% |
+66,000
| New | +$5.7M |
2021 Q4
0 quarters
|
|
8
Eaton
ETN
$166B
| $5.86M | 4.65% |
+33,904
| New | +$5.62M |
2021 Q4
0 quarters
|
|
9
Oracle
ORCL
$434B
| $5.34M | 4.24% |
+61,185
| New | +$5.74M |
2021 Q4
0 quarters
|
|
10
Automatic Data Processing
ADP
$109B
| $4.89M | 3.88% |
+19,840
| New | +$4.49M |
2021 Q4
0 quarters
|
|
11
Air Products & Chemicals
APD
$64.3B
| $4.84M | 3.84% |
+15,905
| New | +$4.67M |
2021 Q4
0 quarters
|
|
12
McDonald's
MCD
$167B
| $4.74M | 3.76% |
+17,685
| New | +$4.47M |
2021 Q4
0 quarters
|
|
13
Visa
V
$744B
| $4.71M | 3.74% |
+21,726
| New | +$4.66M |
2021 Q4
0 quarters
|
|
14
McCormick & Company Non-Voting
MKC
$12B
| $4.59M | 3.64% |
+47,515
| New | +$4.05M |
2021 Q4
0 quarters
|
|
15
W.W. Grainger
GWW
$62.4B
| $4.29M | 3.4% |
+8,273
| New | +$3.9M |
2021 Q4
0 quarters
|
|
16
PepsiCo
PEP
$173B
| $4.15M | 3.29% |
+23,886
| New | +$3.9M |
2021 Q4
0 quarters
|
|
17
Walmart Inc
WMT
$891B
| $4.08M | 3.24% |
+84,603
| New | +$4.04M |
2021 Q4
0 quarters
|
|
18
Chevron
CVX
$427B
| $3.88M | 3.08% |
+33,068
| New | +$3.76M |
2021 Q4
0 quarters
|
|
19
Kimberly-Clark
KMB
$32.7B
| $3.2M | 2.54% |
+22,385
| New | +$3.01M |
2021 Q4
0 quarters
|
|
20
Medtronic
MDT
$119B
| $3.11M | 2.47% |
+30,026
| New | +$3.48M |
2021 Q4
0 quarters
|
|
21
3M
MMM
$83.9B
| $3.09M | 2.45% |
+20,807
| New | +$3.1M |
2021 Q4
0 quarters
|
|
22
Verizon
VZ
$181B
| $2.82M | 2.24% |
+54,292
| New | +$2.83M |
2021 Q4
0 quarters
|
|
23
DELISTED
Kellanova
K
| $2.28M | 1.81% |
+37,732
| New | +$2.23M |
2021 Q4
0 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.83M | 1.45% |
+3,852
| New | +$1.77M |
2021 Q4
0 quarters
|
|
25
AT&T
T
$157B
| $1.42M | 1.13% |
+76,497
| New | +$1.43M |
2021 Q4
0 quarters
|
|
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Spring Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Spring Capital Management, which disclosed 32 positions worth $126M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Apple: 66,615 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Industrials and Consumer Staples.
- Spring Capital Management's largest Q4 2021 buy was Apple: 66,615 shares worth $11.8M.
- Spring Capital Management's ten largest holdings make up 56% of its $126M portfolio in Q4 2021.
- Spring Capital Management disclosed 32 positions in Q4 2021, its first 13F filing on record.
Based on Spring Capital Management's 13F filing for Q4 2021, filed 20 Jan 2022.