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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
+7.58%
1 Year Est. Return
+17.93%
3 Year Est. Return
+62.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.59M
Cap. Flow
+$570K
Cap. Flow %
0.45%
Top 10 Hldgs %
57.13%
Holding
29
New
–
Increased
12
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$378K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$371K
3
MMM icon
3M
MMM
+$249K
4
VZ icon
Verizon
VZ
+$243K
5
JNJ icon
Johnson & Johnson
JNJ
+$172K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$306K
2
PGR icon
Progressive
PGR
+$221K
3
GWW icon
W.W. Grainger
GWW
+$216K
4
BRO icon
Brown & Brown
BRO
+$198K
5
ETN icon
Eaton
ETN
+$190K

Sector Composition

Rank Sector Weight
1 Technology 24.57%
2 Industrials 23.58%
3 Consumer Staples 14.95%
4 Financials 10.18%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$12.2M 9.59%
63,519
-1,657
-3% -$306K
ETN icon
2
Eaton
ETN
$173B
$8M 6.27%
33,216
-862
-3% -$190K
QCOM icon
3
Qualcomm
QCOM
$171B
$7.59M 5.96%
52,498
-1,017
-2% -$126K
DE icon
4
Deere & Co
DE
$167B
$7.56M 5.93%
18,902
+297
+2% +$112K
BRO icon
5
Brown & Brown
BRO
$23.8B
$6.85M 5.37%
96,312
-2,768
-3% -$198K
ORCL icon
6
Oracle
ORCL
$420B
$6.73M 5.28%
63,880
+1,565
+3% +$171K
GWW icon
7
W.W. Grainger
GWW
$61.4B
$6.71M 5.26%
8,093
-281
-3% -$216K
JNJ icon
8
Johnson & Johnson
JNJ
$614B
$6.4M 5.02%
40,858
+1,124
+3% +$172K
V icon
9
Visa
V
$690B
$5.57M 4.37%
21,383
-441
-2% -$109K
MCD icon
10
McDonald's
MCD
$191B
$5.2M 4.08%
17,529
+326
+2% +$88.7K
LHX icon
11
L3Harris
LHX
$53.1B
$4.88M 3.82%
23,148
-57
-0.2% -$10.7K
APD icon
12
Air Products & Chemicals
APD
$65.6B
$4.84M 3.8%
17,692
+379
+2% +$104K
CVX icon
13
Chevron
CVX
$379B
$4.78M 3.75%
32,076
-518
-2% -$78.3K
ADP icon
14
Automatic Data Processing
ADP
$108B
$4.76M 3.73%
20,436
-358
-2% -$83.4K
WMT icon
15
Walmart Inc
WMT
$888B
$4.71M 3.69%
89,589
+2,511
+3% +$133K
NEE icon
16
NextEra Energy
NEE
$182B
$4.44M 3.49%
73,175
+6,634
+10% +$378K
PEP icon
17
PepsiCo
PEP
$190B
$4.06M 3.19%
23,929
+714
+3% +$118K
MKC icon
18
McCormick & Company Non-Voting
MKC
$14B
$3.79M 2.97%
55,381
+5,665
+11% +$371K
KR icon
19
Kroger
KR
$35.4B
$3.67M 2.88%
80,395
-1,004
-1% -$44.6K
KMB icon
20
Kimberly-Clark
KMB
$37B
$2.82M 2.22%
23,246
-119
-0.5% -$14.4K
VZ icon
21
Verizon
VZ
$195B
$2.81M 2.2%
74,453
+6,870
+10% +$243K
MMM icon
22
3M
MMM
$93.6B
$2.59M 2.03%
28,294
+3,103
+12% +$249K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.3M 1.8%
4,835
+245
+5% +$109K
MTDR icon
24
Matador Resources
MTDR
$6.06B
$1.84M 1.45%
32,400
– –
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$862K 0.68%
18,490
-1,900
-9% -$81.9K
1
2

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Spring Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Spring Capital Management held 29 positions worth $127M, up 7.2% from $119M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.4%. Spring Capital Management opened no new positions and exited 1, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Staples.

  • Spring Capital Management added most to NextEra Energy in Q4 2023, an estimated $378K increase.
  • Spring Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $306K.
  • Spring Capital Management fully exited Progressive in Q4 2023, selling an estimated $221K.
  • Spring Capital Management's ten largest holdings make up 57% of its $127M portfolio in Q4 2023.
  • Spring Capital Management opened 0 new positions and closed 1 in Q4 2023.
  • Spring Capital Management's portfolio value rose 7.2% quarter-over-quarter to $127M.

Based on Spring Capital Management's 13F filing for Q4 2023, filed 18 Jan 2024.