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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
-3.67%
1 Year Est. Return
+11.98%
3 Year Est. Return
+73.6%
5 Year Est. Return
+97.65%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$7.62M
(-6.8%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
31
New
3
Increased
5
Reduced
18
Closed
3
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$711K |
| 2 |
Verizon
VZ
|
+$614K |
| 3 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$556K |
| 4 |
Johnson & Johnson
JNJ
|
+$358K |
| 5 |
Kimberly-Clark
KMB
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$3.26M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$716K |
| 3 |
3M
MMM
|
+$230K |
| 4 |
Caterpillar
CAT
|
+$200K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5T
| $9.36M | 8.89% |
67,703
-445
| -0.7% | -$69.8K |
2021 Q4
3 quarters
|
|
|
2
Johnson & Johnson
JNJ
$597B
| $6.8M | 6.46% |
41,602
+2,116
| +5% | +$358K |
2021 Q4
3 quarters
|
|
3
Deere & Co
DE
$174B
| $6.47M | 6.15% |
19,380
-82
| -0.4% | -$28.1K |
2021 Q4
3 quarters
|
|
4
Qualcomm
QCOM
$189B
| $6.23M | 5.93% |
55,182
-333
| -0.6% | -$45.8K |
2021 Q4
3 quarters
|
|
5
Brown & Brown
BRO
$21.5B
| $6.1M | 5.8% |
100,906
-357
| -0.4% | -$22.5K |
2021 Q4
3 quarters
|
|
6
NextEra Energy
NEE
$164B
| $5.43M | 5.16% |
69,279
-564
| -0.8% | -$47.8K |
2021 Q4
3 quarters
|
|
7
Eaton
ETN
$166B
| $4.79M | 4.55% |
35,906
-263
| -0.7% | -$36.8K |
2021 Q4
3 quarters
|
|
8
Chevron
CVX
$427B
| $4.69M | 4.46% |
32,632
-115
| -0.4% | -$17.5K |
2021 Q4
3 quarters
|
|
9
Automatic Data Processing
ADP
$109B
| $4.68M | 4.45% |
20,677
-301
| -1% | -$71K |
2021 Q4
3 quarters
|
|
10
Air Products & Chemicals
APD
$64.3B
| $4.25M | 4.04% |
18,285
-228
| -1% | -$56.4K |
2021 Q4
3 quarters
|
|
11
McDonald's
MCD
$167B
| $4.18M | 3.98% |
18,126
-42
| -0.2% | -$10.7K |
2021 Q4
3 quarters
|
|
12
W.W. Grainger
GWW
$61.9B
| $4.08M | 3.88% |
8,343
-18
| -0.2% | -$9.47K |
2021 Q4
3 quarters
|
|
13
Visa
V
$737B
| $4.07M | 3.87% |
22,908
-95
| -0.4% | -$19.3K |
2021 Q4
3 quarters
|
|
14
PepsiCo
PEP
$173B
| $4M | 3.8% |
24,503
-311
| -1% | -$53.6K |
2021 Q4
3 quarters
|
|
15
Walmart Inc
WMT
$898B
| $4M | 3.8% |
92,502
-681
| -0.7% | -$29.8K |
2021 Q4
3 quarters
|
|
16
Oracle
ORCL
$434B
| $3.99M | 3.79% |
65,339
-641
| -1% | -$46.9K |
2021 Q4
3 quarters
|
|
17
McCormick & Company Non-Voting
MKC
$12B
| $3.66M | 3.48% |
51,379
+655
| +1% | +$54.9K |
2021 Q4
3 quarters
|
|
|
18
Intel
INTC
$539B
| $3.51M | 3.33% |
136,072
-5,366
| -4% | -$183K |
2021 Q4
3 quarters
|
|
|
19
Kimberly-Clark
KMB
$32.6B
| $2.86M | 2.72% |
25,404
+2,300
| +10% | +$299K |
2021 Q4
3 quarters
|
|
|
20
Verizon
VZ
$180B
| $2.86M | 2.72% |
75,251
+13,789
| +22% | +$614K |
2021 Q4
3 quarters
|
|
21
DELISTED
Kellanova
K
| $2.72M | 2.58% |
41,546
+2,686
| +7% | +$185K |
2021 Q4
3 quarters
|
|
|
22
3M
MMM
$83.5B
| $2.29M | 2.18% |
24,793
-2,101
| -8% | -$230K |
2021 Q4
3 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.35M | 1.29% |
3,788
| – | – |
2021 Q4
3 quarters
|
|
24
AT&T
T
$157B
| $785K | 0.75% |
51,204
-4,463
| -8% | -$81.2K |
2021 Q4
3 quarters
|
|
25
Matador Resources
MTDR
$6.94B
| $763K | 0.73% |
15,600
| – | – |
2021 Q4
3 quarters
|
|
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AWP
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FAG
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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.