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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
-3.67%
1 Year Est. Return
+17.93%
3 Year Est. Return
+62.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$7.62M
Cap. Flow
-$2.29M
Cap. Flow %
-2.18%
Top 10 Hldgs %
55.89%
Holding
31
New
3
Increased
5
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$711K
2
VZ icon
Verizon
VZ
+$614K
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$556K
4
JNJ icon
Johnson & Johnson
JNJ
+$358K
5
KMB icon
Kimberly-Clark
KMB
+$299K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.26M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$716K
3
MMM icon
3M
MMM
+$230K
4
CAT icon
Caterpillar
CAT
+$200K
5
INTC icon
Intel
INTC
+$183K

Sector Composition

Rank Sector Weight
1 Technology 26.39%
2 Industrials 16.76%
3 Consumer Staples 16.38%
4 Financials 9.67%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$9.36M 8.89%
67,703
-445
-0.7% -$69.8K
JNJ icon
2
Johnson & Johnson
JNJ
$614B
$6.8M 6.46%
41,602
+2,116
+5% +$358K
DE icon
3
Deere & Co
DE
$167B
$6.47M 6.15%
19,380
-82
-0.4% -$28.1K
QCOM icon
4
Qualcomm
QCOM
$171B
$6.23M 5.93%
55,182
-333
-0.6% -$45.8K
BRO icon
5
Brown & Brown
BRO
$23.8B
$6.1M 5.8%
100,906
-357
-0.4% -$22.5K
NEE icon
6
NextEra Energy
NEE
$182B
$5.43M 5.16%
69,279
-564
-0.8% -$47.8K
ETN icon
7
Eaton
ETN
$173B
$4.79M 4.55%
35,906
-263
-0.7% -$36.8K
CVX icon
8
Chevron
CVX
$379B
$4.69M 4.46%
32,632
-115
-0.4% -$17.5K
ADP icon
9
Automatic Data Processing
ADP
$108B
$4.68M 4.45%
20,677
-301
-1% -$71K
APD icon
10
Air Products & Chemicals
APD
$65.6B
$4.25M 4.04%
18,285
-228
-1% -$56.4K
MCD icon
11
McDonald's
MCD
$191B
$4.18M 3.98%
18,126
-42
-0.2% -$10.7K
GWW icon
12
W.W. Grainger
GWW
$61.4B
$4.08M 3.88%
8,343
-18
-0.2% -$9.47K
V icon
13
Visa
V
$690B
$4.07M 3.87%
22,908
-95
-0.4% -$19.3K
PEP icon
14
PepsiCo
PEP
$190B
$4M 3.8%
24,503
-311
-1% -$53.6K
WMT icon
15
Walmart Inc
WMT
$888B
$4M 3.8%
92,502
-681
-0.7% -$29.8K
ORCL icon
16
Oracle
ORCL
$420B
$3.99M 3.79%
65,339
-641
-1% -$46.9K
MKC icon
17
McCormick & Company Non-Voting
MKC
$14B
$3.66M 3.48%
51,379
+655
+1% +$54.9K
INTC icon
18
Intel
INTC
$509B
$3.51M 3.33%
136,072
-5,366
-4% -$183K
KMB icon
19
Kimberly-Clark
KMB
$37B
$2.86M 2.72%
25,404
+2,300
+10% +$299K
VZ icon
20
Verizon
VZ
$195B
$2.86M 2.72%
75,251
+13,789
+22% +$614K
K
21
DELISTED
Kellanova
K
$2.72M 2.58%
41,546
+2,686
+7% +$185K
MMM icon
22
3M
MMM
$93.6B
$2.29M 2.18%
24,793
-2,101
-8% -$230K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.35M 1.29%
3,788
– –
T icon
24
AT&T
T
$160B
$785K 0.75%
51,204
-4,463
-8% -$81.2K
MTDR icon
25
Matador Resources
MTDR
$6.06B
$763K 0.73%
15,600
– –
1
2

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Spring Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Spring Capital Management held 31 positions worth $105M, down 6.8% from $113M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Spring Capital Management's Q3 2022 filing shows 3 new, 5 increased, 18 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 18,740 shares worth $646K. The largest sale was Medtronic, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Staples.

  • Spring Capital Management's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 18,740 shares worth $646K.
  • Spring Capital Management added most to Verizon in Q3 2022, an estimated $614K increase.
  • Spring Capital Management's biggest Q3 2022 reduction was 3M, cutting an estimated $230K.
  • Spring Capital Management fully exited Medtronic in Q3 2022, selling an estimated $3.26M.
  • Spring Capital Management's ten largest holdings make up 56% of its $105M portfolio in Q3 2022.
  • Spring Capital Management opened 3 new positions and closed 3 in Q3 2022.
  • Spring Capital Management's portfolio value fell 6.8% quarter-over-quarter to $105M.

Based on Spring Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.