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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
+7.26%
1 Year Est. Return
+17.93%
3 Year Est. Return
+62.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.58M
Cap. Flow
-$4.35M
Cap. Flow %
-3.4%
Top 10 Hldgs %
55.98%
Holding
31
New
1
Increased
2
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$4.5M
2
ADP icon
Automatic Data Processing
ADP
+$113K
3
MMM icon
3M
MMM
+$111K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.15M
2
MTDR icon
Matador Resources
MTDR
+$1.21M
3
T icon
AT&T
T
+$878K
4
AAPL icon
Apple
AAPL
+$233K
5
DE icon
Deere & Co
DE
+$199K

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Industrials 22.06%
3 Consumer Staples 14.94%
4 Financials 10.01%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.47T
$12.7M 9.9%
65,265
-1,340
-2% -$233K
DE icon
2
Deere & Co
DE
$167B
$7.61M 5.96%
18,790
-520
-3% -$199K
ORCL icon
3
Oracle
ORCL
$423B
$7.47M 5.84%
62,709
-1,473
-2% -$152K
ETN icon
4
Eaton
ETN
$170B
$6.91M 5.41%
34,368
-866
-2% -$152K
BRO icon
5
Brown & Brown
BRO
$23.8B
$6.88M 5.39%
100,012
-2,655
-3% -$169K
GWW icon
6
W.W. Grainger
GWW
$61.1B
$6.66M 5.21%
8,441
-238
-3% -$164K
JNJ icon
7
Johnson & Johnson
JNJ
$608B
$6.6M 5.17%
39,904
-953
-2% -$154K
QCOM icon
8
Qualcomm
QCOM
$170B
$6.32M 4.94%
53,073
-732
-1% -$84.1K
V icon
9
Visa
V
$687B
$5.22M 4.08%
21,968
-665
-3% -$152K
APD icon
10
Air Products & Chemicals
APD
$65.7B
$5.22M 4.08%
17,411
-562
-3% -$160K
MCD icon
11
McDonald's
MCD
$191B
$5.17M 4.05%
17,329
-560
-3% -$163K
NEE icon
12
NextEra Energy
NEE
$180B
$4.97M 3.89%
66,938
-1,120
-2% -$84.8K
CVX icon
13
Chevron
CVX
$379B
$4.93M 3.86%
31,321
-962
-3% -$154K
LHX icon
14
L3Harris
LHX
$53B
$4.6M 3.6%
+23,518
New +$4.5M
ADP icon
15
Automatic Data Processing
ADP
$106B
$4.6M 3.6%
20,909
+522
+3% +$113K
WMT icon
16
Walmart Inc
WMT
$877B
$4.59M 3.59%
87,543
-3,138
-3% -$158K
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.9B
$4.36M 3.41%
50,033
-552
-1% -$48.8K
PEP icon
18
PepsiCo
PEP
$189B
$4.3M 3.37%
23,235
-839
-3% -$157K
MTDR icon
19
Matador Resources
MTDR
$6B
$3.75M 2.93%
71,600
-25,000
-26% -$1.21M
KMB icon
20
Kimberly-Clark
KMB
$36.2B
$3.29M 2.57%
23,825
-1,114
-4% -$155K
VZ icon
21
Verizon
VZ
$193B
$2.56M 2.01%
68,962
-122
-0.2% -$4.52K
K
22
DELISTED
Kellanova
K
$2.55M 2%
40,324
-266
-0.7% -$17K
MMM icon
23
3M
MMM
$92.3B
$2.14M 1.67%
25,578
+1,312
+5% +$111K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.03M 1.59%
4,590
-331
-7% -$139K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$881K 0.69%
20,390
– –
1
2

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Spring Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Spring Capital Management held 31 positions worth $128M, up 2.9% from $124M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Spring Capital Management withdrew a net $4.35M in Q2 2023, closing 2 positions and reducing 22 holdings. Its most notable exit was Intel, an estimated $4.15M position sold in full.

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.

Against the trend, Spring Capital Management opened a new position in L3Harris worth $4.6M.

  • Spring Capital Management's largest Q2 2023 buy was L3Harris: 23,518 shares worth $4.6M.
  • Spring Capital Management added most to Automatic Data Processing in Q2 2023, an estimated $113K increase.
  • Spring Capital Management's biggest Q2 2023 reduction was Matador Resources, cutting an estimated $1.21M.
  • Spring Capital Management fully exited Intel in Q2 2023, selling an estimated $4.15M.
  • Spring Capital Management's ten largest holdings make up 56% of its $128M portfolio in Q2 2023.
  • Spring Capital Management opened 1 new position and closed 2 in Q2 2023.
  • Spring Capital Management's portfolio value rose 2.9% quarter-over-quarter to $128M.

Based on Spring Capital Management's 13F filing for Q2 2023, filed 14 Jul 2023.