We are live on ! Find out more
SCM

Spring Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
+13.59%
1 Year Est. Return
+17.93%
3 Year Est. Return
+62.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
95.49%
Top 10 Hldgs %
55.67%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
QCOM icon
Qualcomm
QCOM
+$7.71M
3
DE icon
Deere & Co
DE
+$6.79M
4
INTC icon
Intel
INTC
+$6.7M
5
BRO icon
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
AAPL icon
1
Apple
AAPL
$4.52T
$11.8M 9.39%
+66,615
New +$10.5M
QCOM icon
2
Qualcomm
QCOM
$171B
$8.8M 6.99%
+48,130
New +$7.71M
BRO icon
3
Brown & Brown
BRO
$23.8B
$7.11M 5.65%
+101,176
New +$6.53M
INTC icon
4
Intel
INTC
$509B
$6.75M 5.36%
+131,044
New +$6.7M
DE icon
5
Deere & Co
DE
$167B
$6.69M 5.31%
+19,508
New +$6.79M
JNJ icon
6
Johnson & Johnson
JNJ
$614B
$6.68M 5.31%
+39,069
New +$6.4M
NEE icon
7
NextEra Energy
NEE
$182B
$6.16M 4.89%
+66,000
New +$5.7M
ETN icon
8
Eaton
ETN
$173B
$5.86M 4.65%
+33,904
New +$5.62M
ORCL icon
9
Oracle
ORCL
$420B
$5.34M 4.24%
+61,185
New +$5.74M
ADP icon
10
Automatic Data Processing
ADP
$108B
$4.89M 3.88%
+19,840
New +$4.49M
APD icon
11
Air Products & Chemicals
APD
$65.6B
$4.84M 3.84%
+15,905
New +$4.67M
MCD icon
12
McDonald's
MCD
$191B
$4.74M 3.76%
+17,685
New +$4.47M
V icon
13
Visa
V
$690B
$4.71M 3.74%
+21,726
New +$4.66M
MKC icon
14
McCormick & Company Non-Voting
MKC
$14B
$4.59M 3.64%
+47,515
New +$4.05M
GWW icon
15
W.W. Grainger
GWW
$61.4B
$4.29M 3.4%
+8,273
New +$3.9M
PEP icon
16
PepsiCo
PEP
$190B
$4.15M 3.29%
+23,886
New +$3.9M
WMT icon
17
Walmart Inc
WMT
$888B
$4.08M 3.24%
+84,603
New +$4.04M
CVX icon
18
Chevron
CVX
$379B
$3.88M 3.08%
+33,068
New +$3.76M
KMB icon
19
Kimberly-Clark
KMB
$37B
$3.2M 2.54%
+22,385
New +$3.01M
MDT icon
20
Medtronic
MDT
$110B
$3.11M 2.47%
+30,026
New +$3.48M
MMM icon
21
3M
MMM
$93.6B
$3.09M 2.45%
+20,807
New +$3.1M
VZ icon
22
Verizon
VZ
$195B
$2.82M 2.24%
+54,292
New +$2.83M
K
23
DELISTED
Kellanova
K
$2.28M 1.81%
+37,732
New +$2.23M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.83M 1.45%
+3,852
New +$1.77M
T icon
25
AT&T
T
$160B
$1.42M 1.13%
+76,497
New +$1.43M
1
2

Similar funds

F4L
Fortune 45 LLC Gonzales, Louisiana $205M AUM 19.23% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return

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.