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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
+4.27%
1 Year Est. Return
+17.93%
3 Year Est. Return
+62.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$8.47M
Cap. Flow
+$5.04M
Cap. Flow %
4.06%
Top 10 Hldgs %
53.56%
Holding
30
New
1
Increased
2
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$4.56M
2
BAC icon
Bank of America
BAC
+$553K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$110K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$25.3K
2
GWW icon
W.W. Grainger
GWW
+$19.1K
3
ETN icon
Eaton
ETN
+$18.3K
4
AAPL icon
Apple
AAPL
+$15.2K
5
BRO icon
Brown & Brown
BRO
+$13.8K

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Industrials 18.01%
3 Consumer Staples 15.26%
4 Financials 9.42%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$11M 8.84%
66,605
-103
-0.2% -$15.2K
DE icon
2
Deere & Co
DE
$167B
$7.97M 6.42%
19,310
-61
-0.3% -$25.3K
QCOM icon
3
Qualcomm
QCOM
$171B
$6.86M 5.53%
53,805
-63
-0.1% -$7.83K
JNJ icon
4
Johnson & Johnson
JNJ
$614B
$6.33M 5.1%
40,857
-55
-0.1% -$8.88K
ETN icon
5
Eaton
ETN
$173B
$6.04M 4.86%
35,234
-110
-0.3% -$18.3K
GWW icon
6
W.W. Grainger
GWW
$61.4B
$5.98M 4.81%
8,679
-30
-0.3% -$19.1K
ORCL icon
7
Oracle
ORCL
$420B
$5.96M 4.8%
64,182
-89
-0.1% -$7.8K
BRO icon
8
Brown & Brown
BRO
$23.8B
$5.9M 4.74%
102,667
-240
-0.2% -$13.8K
CVX icon
9
Chevron
CVX
$379B
$5.27M 4.24%
32,283
-26
-0.1% -$4.36K
NEE icon
10
NextEra Energy
NEE
$182B
$5.25M 4.22%
68,058
-148
-0.2% -$11.4K
APD icon
11
Air Products & Chemicals
APD
$65.6B
$5.16M 4.15%
17,973
-14
-0.1% -$4.09K
V icon
12
Visa
V
$690B
$5.1M 4.11%
22,633
-13
-0.1% -$2.89K
MCD icon
13
McDonald's
MCD
$191B
$5M 4.03%
17,889
-19
-0.1% -$5.09K
MTDR icon
14
Matador Resources
MTDR
$6.06B
$4.6M 3.7%
96,600
+81,000
+519% +$4.56M
ADP icon
15
Automatic Data Processing
ADP
$108B
$4.54M 3.65%
20,387
-16
-0.1% -$3.61K
WMT icon
16
Walmart Inc
WMT
$888B
$4.46M 3.59%
90,681
-27
-0% -$1.28K
PEP icon
17
PepsiCo
PEP
$190B
$4.39M 3.53%
24,074
-13
-0.1% -$2.27K
MKC icon
18
McCormick & Company Non-Voting
MKC
$14B
$4.21M 3.39%
50,585
-13
-0% -$991
INTC icon
19
Intel
INTC
$509B
$4.15M 3.34%
127,089
-182
-0.1% -$5.16K
KMB icon
20
Kimberly-Clark
KMB
$37B
$3.35M 2.69%
24,939
-18
-0.1% -$2.34K
VZ icon
21
Verizon
VZ
$195B
$2.69M 2.16%
69,084
-34
-0% -$1.34K
K
22
DELISTED
Kellanova
K
$2.55M 2.05%
40,590
-39
-0.1% -$2.46K
MMM icon
23
3M
MMM
$93.6B
$2.13M 1.72%
24,266
-10
-0% -$943
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.01M 1.62%
4,921
+275
+6% +$110K
T icon
25
AT&T
T
$160B
$878K 0.71%
45,625
-262
-0.6% -$5.01K
1
2

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Spring Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Spring Capital Management held 30 positions worth $124M, up 7.3% from $116M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Spring Capital Management deployed $5.04M of net new capital in Q1 2023, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Bank of America: 16,743 shares worth $479K.

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

On the sell side, the largest reduction was Deere & Co, an estimated $25.3K trimmed.

  • Spring Capital Management's largest Q1 2023 buy was Bank of America: 16,743 shares worth $479K.
  • Spring Capital Management added most to Matador Resources in Q1 2023, an estimated $4.56M increase.
  • Spring Capital Management's biggest Q1 2023 reduction was Deere & Co, cutting an estimated $25.3K.
  • Spring Capital Management's ten largest holdings make up 54% of its $124M portfolio in Q1 2023.
  • Spring Capital Management opened 1 new position and closed 0 in Q1 2023.
  • Spring Capital Management's portfolio value rose 7.3% quarter-over-quarter to $124M.

Based on Spring Capital Management's 13F filing for Q1 2023, filed 21 Apr 2023.