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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
-11.77%
1 Year Est. Return
+17.93%
3 Year Est. Return
+62.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$10.3M
Cap. Flow
+$5.66M
Cap. Flow %
5.02%
Top 10 Hldgs %
52.97%
Holding
31
New
1
Increased
15
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.68M
2
QCOM icon
Qualcomm
QCOM
+$946K
3
VZ icon
Verizon
VZ
+$286K
4
ETN icon
Eaton
ETN
+$269K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$252K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$412K
2
PAYX icon
Paychex
PAYX
+$234K
3
PGR icon
Progressive
PGR
+$226K
4
FAST icon
Fastenal
FAST
+$205K
5
CVX icon
Chevron
CVX
+$48.6K

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Consumer Staples 15.83%
3 Industrials 15.33%
4 Financials 9.25%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$9.32M 8.26%
68,148
+1,399
+2% +$212K
QCOM icon
2
Qualcomm
QCOM
$171B
$7.09M 6.29%
55,515
+6,967
+14% +$946K
JNJ icon
3
Johnson & Johnson
JNJ
$614B
$7.01M 6.21%
39,486
-202
-0.5% -$36K
BRO icon
4
Brown & Brown
BRO
$23.8B
$5.91M 5.24%
101,263
-373
-0.4% -$22.9K
DE icon
5
Deere & Co
DE
$167B
$5.83M 5.17%
19,462
-87
-0.4% -$32K
NEE icon
6
NextEra Energy
NEE
$182B
$5.41M 4.8%
69,843
+3,273
+5% +$249K
INTC icon
7
Intel
INTC
$509B
$5.29M 4.69%
141,438
+227
+0.2% +$9.82K
CVX icon
8
Chevron
CVX
$379B
$4.74M 4.2%
32,747
-294
-0.9% -$48.6K
ORCL icon
9
Oracle
ORCL
$420B
$4.61M 4.09%
65,980
+2,226
+3% +$163K
ETN icon
10
Eaton
ETN
$173B
$4.56M 4.04%
36,169
+1,923
+6% +$269K
V icon
11
Visa
V
$690B
$4.53M 4.01%
23,003
+1,011
+5% +$209K
MCD icon
12
McDonald's
MCD
$191B
$4.49M 3.98%
18,168
+246
+1% +$60.6K
APD icon
13
Air Products & Chemicals
APD
$65.6B
$4.45M 3.95%
18,513
+586
+3% +$142K
ADP icon
14
Automatic Data Processing
ADP
$108B
$4.41M 3.91%
20,978
-27
-0.1% -$5.92K
MKC icon
15
McCormick & Company Non-Voting
MKC
$14B
$4.22M 3.74%
50,724
+2,656
+6% +$252K
PEP icon
16
PepsiCo
PEP
$190B
$4.14M 3.67%
24,814
-126
-0.5% -$21.2K
GWW icon
17
W.W. Grainger
GWW
$61.4B
$3.8M 3.37%
8,361
-24
-0.3% -$11.7K
WMT icon
18
Walmart Inc
WMT
$888B
$3.78M 3.35%
93,183
+4,944
+6% +$228K
MDT icon
19
Medtronic
MDT
$110B
$3.26M 2.89%
+36,325
New +$3.68M
KMB icon
20
Kimberly-Clark
KMB
$37B
$3.12M 2.77%
23,104
+264
+1% +$34.8K
VZ icon
21
Verizon
VZ
$195B
$3.12M 2.76%
61,462
+5,663
+10% +$286K
MMM icon
22
3M
MMM
$93.6B
$2.91M 2.58%
26,894
+1,414
+6% +$171K
K
23
DELISTED
Kellanova
K
$2.6M 2.31%
38,860
+155
+0.4% +$10.1K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.43M 1.27%
3,788
-15
-0.4% -$6.14K
T icon
25
AT&T
T
$160B
$1.17M 1.03%
55,667
-20,684
-27% -$412K
1
2

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Spring Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Spring Capital Management held 31 positions worth $113M, down 8.4% from $123M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spring Capital Management deployed $5.66M of net new capital in Q2 2022, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Medtronic: 36,325 shares worth $3.26M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $412K trimmed.

  • Spring Capital Management's largest Q2 2022 buy was Medtronic: 36,325 shares worth $3.26M.
  • Spring Capital Management added most to Qualcomm in Q2 2022, an estimated $946K increase.
  • Spring Capital Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $412K.
  • Spring Capital Management fully exited Paychex in Q2 2022, selling an estimated $234K.
  • Spring Capital Management's ten largest holdings make up 53% of its $113M portfolio in Q2 2022.
  • Spring Capital Management opened 1 new position and closed 3 in Q2 2022.
  • Spring Capital Management's portfolio value fell 8.4% quarter-over-quarter to $113M.

Based on Spring Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.