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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
+12.24%
1 Year Est. Return
+11.98%
3 Year Est. Return
+73.6%
5 Year Est. Return
+97.65%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$10.6M
(+10%)
Cap. Flow
-$928K
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
30
New
2
Increased
4
Reduced
21
Closed
1
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
3.2
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$330K |
| 2 |
Caterpillar
CAT
|
+$244K |
| 3 |
W.W. Grainger
GWW
|
+$207K |
| 4 |
Progressive
PGR
|
+$201K |
| 5 |
Brown & Brown
BRO
|
+$117K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$244K |
| 2 |
Verizon
VZ
|
+$231K |
| 3 |
Qualcomm
QCOM
|
+$154K |
| 4 |
Warner Bros
WBD
|
+$144K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5T
| $8.67M | 7.49% |
66,708
-995
| -1% | -$142K |
2021 Q4
4 quarters
|
|
2
Deere & Co
DE
$174B
| $8.31M | 7.17% |
19,371
-9
| -0% | -$3.66K |
2021 Q4
4 quarters
|
|
3
Johnson & Johnson
JNJ
$596B
| $7.23M | 6.24% |
40,912
-690
| -2% | -$119K |
2021 Q4
4 quarters
|
|
|
4
Qualcomm
QCOM
$189B
| $5.92M | 5.12% |
53,868
-1,314
| -2% | -$154K |
2021 Q4
4 quarters
|
|
|
5
Brown & Brown
BRO
$21.5B
| $5.86M | 5.06% |
102,907
+2,001
| +2% | +$117K |
2021 Q4
4 quarters
|
|
6
Chevron
CVX
$427B
| $5.8M | 5.01% |
32,309
-323
| -1% | -$56.4K |
2021 Q4
4 quarters
|
|
7
NextEra Energy
NEE
$163B
| $5.7M | 4.93% |
68,206
-1,073
| -2% | -$86.7K |
2021 Q4
4 quarters
|
|
8
Eaton
ETN
$166B
| $5.55M | 4.79% |
35,344
-562
| -2% | -$86.2K |
2021 Q4
4 quarters
|
|
9
Air Products & Chemicals
APD
$64.2B
| $5.54M | 4.79% |
17,987
-298
| -2% | -$84K |
2021 Q4
4 quarters
|
|
10
Oracle
ORCL
$435B
| $5.25M | 4.54% |
64,271
-1,068
| -2% | -$81.2K |
2021 Q4
4 quarters
|
|
11
Automatic Data Processing
ADP
$109B
| $4.87M | 4.21% |
20,403
-274
| -1% | -$67.3K |
2021 Q4
4 quarters
|
|
|
12
W.W. Grainger
GWW
$61.9B
| $4.84M | 4.18% |
8,709
+366
| +4% | +$207K |
2021 Q4
4 quarters
|
|
13
McDonald's
MCD
$167B
| $4.72M | 4.08% |
17,908
-218
| -1% | -$57.5K |
2021 Q4
4 quarters
|
|
14
Visa
V
$735B
| $4.7M | 4.06% |
22,646
-262
| -1% | -$52.8K |
2021 Q4
4 quarters
|
|
15
PepsiCo
PEP
$173B
| $4.35M | 3.76% |
24,087
-416
| -2% | -$74.2K |
2021 Q4
4 quarters
|
|
16
Walmart Inc
WMT
$898B
| $4.29M | 3.7% |
90,708
-1,794
| -2% | -$85.2K |
2021 Q4
4 quarters
|
|
17
McCormick & Company Non-Voting
MKC
$12B
| $4.19M | 3.62% |
50,598
-781
| -2% | -$63K |
2021 Q4
4 quarters
|
|
18
Kimberly-Clark
KMB
$32.6B
| $3.39M | 2.93% |
24,957
-447
| -2% | -$56.8K |
2021 Q4
4 quarters
|
|
|
19
Intel
INTC
$540B
| $3.36M | 2.91% |
127,271
-8,801
| -6% | -$244K |
2021 Q4
4 quarters
|
|
|
20
Verizon
VZ
$180B
| $2.72M | 2.35% |
69,118
-6,133
| -8% | -$231K |
2021 Q4
4 quarters
|
|
21
DELISTED
Kellanova
K
| $2.72M | 2.35% |
40,629
-917
| -2% | -$62.2K |
2021 Q4
4 quarters
|
|
22
3M
MMM
$83.5B
| $2.43M | 2.1% |
24,276
-517
| -2% | -$52.7K |
2021 Q4
4 quarters
|
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.78M | 1.53% |
4,646
+858
| +23% | +$330K |
2021 Q4
4 quarters
|
|
24
Matador Resources
MTDR
$6.93B
| $893K | 0.77% |
15,600
| – | – |
2021 Q4
4 quarters
|
|
25
AT&T
T
$157B
| $845K | 0.73% |
45,887
-5,317
| -10% | -$95.2K |
2021 Q4
4 quarters
|
|
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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.