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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
-0.7%
1 Year Est. Return
+17.93%
3 Year Est. Return
+62.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$2.83M
Cap. Flow
-$395K
Cap. Flow %
-0.32%
Top 10 Hldgs %
56.91%
Holding
32
New
–
Increased
21
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$621K
2
APD icon
Air Products & Chemicals
APD
+$520K
3
INTC icon
Intel
INTC
+$504K
4
ADP icon
Automatic Data Processing
ADP
+$249K
5
ORCL icon
Oracle
ORCL
+$208K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.11M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$278K
3
HD icon
Home Depot
HD
+$201K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.8K
5
CVX icon
Chevron
CVX
+$3.87K

Sector Composition

Rank Sector Weight
1 Technology 29.53%
2 Industrials 17.28%
3 Consumer Staples 15.03%
4 Financials 10.11%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$11.7M 9.47%
66,749
+134
+0.2% +$22.5K
DE icon
2
Deere & Co
DE
$167B
$8.12M 6.6%
19,549
+41
+0.2% +$15.7K
QCOM icon
3
Qualcomm
QCOM
$171B
$7.42M 6.03%
48,548
+418
+0.9% +$70.1K
BRO icon
4
Brown & Brown
BRO
$23.8B
$7.34M 5.97%
101,636
+460
+0.5% +$30.8K
JNJ icon
5
Johnson & Johnson
JNJ
$614B
$7.03M 5.71%
39,688
+619
+2% +$105K
INTC icon
6
Intel
INTC
$509B
$7M 5.68%
141,211
+10,167
+8% +$504K
NEE icon
7
NextEra Energy
NEE
$182B
$5.64M 4.58%
66,570
+570
+0.9% +$45.7K
CVX icon
8
Chevron
CVX
$379B
$5.38M 4.37%
33,041
-27
-0.1% -$3.87K
ORCL icon
9
Oracle
ORCL
$420B
$5.27M 4.28%
63,754
+2,569
+4% +$208K
ETN icon
10
Eaton
ETN
$173B
$5.2M 4.22%
34,246
+342
+1% +$53.5K
V icon
11
Visa
V
$690B
$4.88M 3.96%
21,992
+266
+1% +$57.5K
MKC icon
12
McCormick & Company Non-Voting
MKC
$14B
$4.8M 3.9%
48,068
+553
+1% +$54.1K
ADP icon
13
Automatic Data Processing
ADP
$108B
$4.78M 3.88%
21,005
+1,165
+6% +$249K
APD icon
14
Air Products & Chemicals
APD
$65.6B
$4.48M 3.64%
17,927
+2,022
+13% +$520K
MCD icon
15
McDonald's
MCD
$191B
$4.43M 3.6%
17,922
+237
+1% +$59K
WMT icon
16
Walmart Inc
WMT
$888B
$4.38M 3.56%
88,239
+3,636
+4% +$171K
GWW icon
17
W.W. Grainger
GWW
$61.4B
$4.33M 3.51%
8,385
+112
+1% +$55.1K
PEP icon
18
PepsiCo
PEP
$190B
$4.17M 3.39%
24,940
+1,054
+4% +$177K
MMM icon
19
3M
MMM
$93.6B
$3.17M 2.58%
25,480
+4,673
+22% +$621K
VZ icon
20
Verizon
VZ
$195B
$2.84M 2.31%
55,799
+1,507
+3% +$79.8K
KMB icon
21
Kimberly-Clark
KMB
$37B
$2.81M 2.29%
22,840
+455
+2% +$60K
K
22
DELISTED
Kellanova
K
$2.34M 1.9%
38,705
+973
+3% +$58.5K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.72M 1.4%
3,803
-49
-1% -$21.8K
T icon
24
AT&T
T
$160B
$1.36M 1.11%
76,351
-146
-0.2% -$2.7K
MTDR icon
25
Matador Resources
MTDR
$6.06B
$828K 0.67%
15,625
– –
1
2

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Spring Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Spring Capital Management held 32 positions worth $123M, down 2.2% from $126M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Spring Capital Management's Q1 2022 filing shows 21 increased, 4 reduced and 2 closed positions. The largest sale was Medtronic, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Staples.

  • Spring Capital Management added most to 3M in Q1 2022, an estimated $621K increase.
  • Spring Capital Management's biggest Q1 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $278K.
  • Spring Capital Management fully exited Medtronic in Q1 2022, selling an estimated $3.11M.
  • Spring Capital Management's ten largest holdings make up 57% of its $123M portfolio in Q1 2022.
  • Spring Capital Management opened 0 new positions and closed 2 in Q1 2022.
  • Spring Capital Management's portfolio value fell 2.2% quarter-over-quarter to $123M.

Based on Spring Capital Management's 13F filing for Q1 2022, filed 12 Apr 2022.