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
+12.24%
1 Year Est. Return
+17.93%
3 Year Est. Return
+62.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$10.6M
Cap. Flow
-$928K
Cap. Flow %
-0.8%
Top 10 Hldgs %
55.14%
Holding
30
New
2
Increased
4
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$330K
2
CAT icon
Caterpillar
CAT
+$244K
3
GWW icon
W.W. Grainger
GWW
+$207K
4
PGR icon
Progressive
PGR
+$201K
5
BRO icon
Brown & Brown
BRO
+$117K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$244K
2
VZ icon
Verizon
VZ
+$231K
3
QCOM icon
Qualcomm
QCOM
+$154K
4
WBD icon
Warner Bros
WBD
+$144K
5
AAPL icon
Apple
AAPL
+$142K

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Industrials 18.48%
3 Consumer Staples 16.36%
4 Financials 9.31%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$8.67M 7.49%
66,708
-995
-1% -$142K
DE icon
2
Deere & Co
DE
$167B
$8.31M 7.17%
19,371
-9
-0% -$3.66K
JNJ icon
3
Johnson & Johnson
JNJ
$614B
$7.23M 6.24%
40,912
-690
-2% -$119K
QCOM icon
4
Qualcomm
QCOM
$171B
$5.92M 5.12%
53,868
-1,314
-2% -$154K
BRO icon
5
Brown & Brown
BRO
$23.8B
$5.86M 5.06%
102,907
+2,001
+2% +$117K
CVX icon
6
Chevron
CVX
$379B
$5.8M 5.01%
32,309
-323
-1% -$56.4K
NEE icon
7
NextEra Energy
NEE
$182B
$5.7M 4.93%
68,206
-1,073
-2% -$86.7K
ETN icon
8
Eaton
ETN
$173B
$5.55M 4.79%
35,344
-562
-2% -$86.2K
APD icon
9
Air Products & Chemicals
APD
$65.6B
$5.54M 4.79%
17,987
-298
-2% -$84K
ORCL icon
10
Oracle
ORCL
$420B
$5.25M 4.54%
64,271
-1,068
-2% -$81.2K
ADP icon
11
Automatic Data Processing
ADP
$108B
$4.87M 4.21%
20,403
-274
-1% -$67.3K
GWW icon
12
W.W. Grainger
GWW
$61.4B
$4.84M 4.18%
8,709
+366
+4% +$207K
MCD icon
13
McDonald's
MCD
$191B
$4.72M 4.08%
17,908
-218
-1% -$57.5K
V icon
14
Visa
V
$690B
$4.7M 4.06%
22,646
-262
-1% -$52.8K
PEP icon
15
PepsiCo
PEP
$190B
$4.35M 3.76%
24,087
-416
-2% -$74.2K
WMT icon
16
Walmart Inc
WMT
$888B
$4.29M 3.7%
90,708
-1,794
-2% -$85.2K
MKC icon
17
McCormick & Company Non-Voting
MKC
$14B
$4.19M 3.62%
50,598
-781
-2% -$63K
KMB icon
18
Kimberly-Clark
KMB
$37B
$3.39M 2.93%
24,957
-447
-2% -$56.8K
INTC icon
19
Intel
INTC
$509B
$3.36M 2.91%
127,271
-8,801
-6% -$244K
VZ icon
20
Verizon
VZ
$195B
$2.72M 2.35%
69,118
-6,133
-8% -$231K
K
21
DELISTED
Kellanova
K
$2.72M 2.35%
40,629
-917
-2% -$62.2K
MMM icon
22
3M
MMM
$93.6B
$2.43M 2.1%
24,276
-517
-2% -$52.7K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.78M 1.53%
4,646
+858
+23% +$330K
MTDR icon
24
Matador Resources
MTDR
$6.06B
$893K 0.77%
15,600
– –
T icon
25
AT&T
T
$160B
$845K 0.73%
45,887
-5,317
-10% -$95.2K
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 2022 Portfolio in Review

As of Q4 2022, Spring Capital Management held 30 positions worth $116M, up 10% from $105M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Spring Capital Management's Q4 2022 filing shows 2 new, 4 increased, 21 reduced and 1 closed positions. Its largest new stake was Caterpillar: 1,120 shares worth $268K. The largest sale was Intel, an estimated $244K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Spring Capital Management's largest Q4 2022 buy was Caterpillar: 1,120 shares worth $268K.
  • Spring Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $330K increase.
  • Spring Capital Management's biggest Q4 2022 reduction was Intel, cutting an estimated $244K.
  • Spring Capital Management fully exited Warner Bros in Q4 2022, selling an estimated $144K.
  • Spring Capital Management's ten largest holdings make up 55% of its $116M portfolio in Q4 2022.
  • Spring Capital Management opened 2 new positions and closed 1 in Q4 2022.
  • Spring Capital Management's portfolio value rose 10% quarter-over-quarter to $116M.

Based on Spring Capital Management's 13F filing for Q4 2022, filed 18 Jan 2023.