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
-5.4%
1 Year Est. Return
+17.93%
3 Year Est. Return
+62.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$8.93M
Cap. Flow
-$1.5M
Cap. Flow %
-1.26%
Top 10 Hldgs %
56.7%
Holding
30
New
1
Increased
2
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$3.83M
2
CVX icon
Chevron
CVX
+$206K
3
QCOM icon
Qualcomm
QCOM
+$51.3K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.55M
2
MTDR icon
Matador Resources
MTDR
+$2.28M
3
DE icon
Deere & Co
DE
+$76.3K
4
BRO icon
Brown & Brown
BRO
+$66.5K
5
ETN icon
Eaton
ETN
+$62.5K

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Industrials 22.21%
3 Consumer Staples 15.81%
4 Financials 10.61%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$11.2M 9.39%
65,176
-89
-0.1% -$16.3K
ETN icon
2
Eaton
ETN
$173B
$7.27M 6.11%
34,078
-290
-0.8% -$62.5K
DE icon
3
Deere & Co
DE
$167B
$7.02M 5.91%
18,605
-185
-1% -$76.3K
BRO icon
4
Brown & Brown
BRO
$23.8B
$6.92M 5.82%
99,080
-932
-0.9% -$66.5K
ORCL icon
5
Oracle
ORCL
$420B
$6.6M 5.55%
62,315
-394
-0.6% -$45.6K
JNJ icon
6
Johnson & Johnson
JNJ
$614B
$6.19M 5.21%
39,734
-170
-0.4% -$28.1K
QCOM icon
7
Qualcomm
QCOM
$171B
$5.94M 5%
53,515
+442
+0.8% +$51.3K
GWW icon
8
W.W. Grainger
GWW
$61.4B
$5.79M 4.87%
8,374
-67
-0.8% -$48.5K
CVX icon
9
Chevron
CVX
$379B
$5.5M 4.62%
32,594
+1,273
+4% +$206K
V icon
10
Visa
V
$690B
$5.02M 4.22%
21,824
-144
-0.7% -$34.6K
ADP icon
11
Automatic Data Processing
ADP
$108B
$5M 4.21%
20,794
-115
-0.6% -$28K
APD icon
12
Air Products & Chemicals
APD
$65.6B
$4.91M 4.13%
17,313
-98
-0.6% -$28.7K
WMT icon
13
Walmart Inc
WMT
$888B
$4.64M 3.9%
87,078
-465
-0.5% -$24.7K
MCD icon
14
McDonald's
MCD
$191B
$4.53M 3.81%
17,203
-126
-0.7% -$35.9K
LHX icon
15
L3Harris
LHX
$53.1B
$4.04M 3.4%
23,205
-313
-1% -$57.6K
PEP icon
16
PepsiCo
PEP
$190B
$3.93M 3.31%
23,215
-20
-0.1% -$3.63K
NEE icon
17
NextEra Energy
NEE
$182B
$3.81M 3.21%
66,541
-397
-0.6% -$27.5K
MKC icon
18
McCormick & Company Non-Voting
MKC
$14B
$3.76M 3.16%
49,716
-317
-0.6% -$26.5K
KR icon
19
Kroger
KR
$35.4B
$3.64M 3.06%
+81,399
New +$3.83M
KMB icon
20
Kimberly-Clark
KMB
$37B
$2.82M 2.37%
23,365
-460
-2% -$59.4K
VZ icon
21
Verizon
VZ
$195B
$2.19M 1.84%
67,583
-1,379
-2% -$46.6K
MMM icon
22
3M
MMM
$93.6B
$1.97M 1.66%
25,191
-387
-2% -$33.2K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.96M 1.65%
4,590
– –
MTDR icon
24
Matador Resources
MTDR
$6.06B
$1.93M 1.62%
32,400
-39,200
-55% -$2.28M
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$841K 0.71%
20,390
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Spring Capital Management held 30 positions worth $119M, down 7% from $128M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Spring Capital Management's Q3 2023 filing shows 1 new, 2 increased, 20 reduced and 1 closed positions. Its largest new stake was Kroger: 81,399 shares worth $3.64M. The largest sale was Kellanova, an estimated $2.55M.

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

  • Spring Capital Management's largest Q3 2023 buy was Kroger: 81,399 shares worth $3.64M.
  • Spring Capital Management added most to Chevron in Q3 2023, an estimated $206K increase.
  • Spring Capital Management's biggest Q3 2023 reduction was Matador Resources, cutting an estimated $2.28M.
  • Spring Capital Management fully exited Kellanova in Q3 2023, selling an estimated $2.55M.
  • Spring Capital Management's ten largest holdings make up 57% of its $119M portfolio in Q3 2023.
  • Spring Capital Management opened 1 new position and closed 1 in Q3 2023.
  • Spring Capital Management's portfolio value fell 7% quarter-over-quarter to $119M.

Based on Spring Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.