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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
+9.84%
1 Year Est. Return
+17.93%
3 Year Est. Return
+62.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.26M
Cap. Flow
-$5.36M
Cap. Flow %
-4.04%
Top 10 Hldgs %
57.69%
Holding
33
New
5
Increased
1
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$246K
2
COP icon
ConocoPhillips
COP
+$211K
3
MSFT icon
Microsoft
MSFT
+$198K
4
FAST icon
Fastenal
FAST
+$197K
5
SNA icon
Snap-on
SNA
+$192K

Top Sells

Rank Stock Value
1
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$586K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$465K
3
QCOM icon
Qualcomm
QCOM
+$450K
4
ETN icon
Eaton
ETN
+$433K
5
GWW icon
W.W. Grainger
GWW
+$396K

Sector Composition

Rank Sector Weight
1 Industrials 24.88%
2 Technology 23.8%
3 Consumer Staples 15.72%
4 Financials 10.79%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$10.5M 7.93%
61,425
-2,094
-3% -$381K
ETN icon
2
Eaton
ETN
$173B
$9.89M 7.45%
31,631
-1,585
-5% -$433K
QCOM icon
3
Qualcomm
QCOM
$171B
$8.39M 6.32%
49,584
-2,914
-6% -$450K
BRO icon
4
Brown & Brown
BRO
$23.8B
$8.04M 6.06%
91,875
-4,437
-5% -$357K
GWW icon
5
W.W. Grainger
GWW
$61.4B
$7.8M 5.88%
7,668
-425
-5% -$396K
ORCL icon
6
Oracle
ORCL
$420B
$7.63M 5.75%
60,766
-3,114
-5% -$356K
DE icon
7
Deere & Co
DE
$167B
$7.4M 5.58%
18,018
-884
-5% -$339K
JNJ icon
8
Johnson & Johnson
JNJ
$614B
$6.14M 4.62%
38,787
-2,071
-5% -$330K
V icon
9
Visa
V
$690B
$5.64M 4.25%
20,227
-1,156
-5% -$319K
WMT icon
10
Walmart Inc
WMT
$888B
$5.1M 3.84%
84,759
-4,830
-5% -$276K
MCD icon
11
McDonald's
MCD
$191B
$4.85M 3.65%
17,202
-327
-2% -$95.1K
ADP icon
12
Automatic Data Processing
ADP
$108B
$4.83M 3.64%
19,345
-1,091
-5% -$267K
CVX icon
13
Chevron
CVX
$379B
$4.68M 3.53%
29,681
-2,395
-7% -$361K
LHX icon
14
L3Harris
LHX
$53.1B
$4.66M 3.51%
21,864
-1,284
-6% -$270K
NEE icon
15
NextEra Energy
NEE
$182B
$4.6M 3.46%
71,963
-1,212
-2% -$71K
KR icon
16
Kroger
KR
$35.4B
$4.53M 3.41%
79,307
-1,088
-1% -$53.6K
APD icon
17
Air Products & Chemicals
APD
$65.6B
$4.3M 3.24%
17,757
+65
+0.4% +$15.9K
MKC icon
18
McCormick & Company Non-Voting
MKC
$14B
$4.18M 3.15%
54,471
-910
-2% -$61.8K
PEP icon
19
PepsiCo
PEP
$190B
$4.12M 3.1%
23,545
-384
-2% -$64.6K
VZ icon
20
Verizon
VZ
$195B
$3.08M 2.32%
73,446
-1,007
-1% -$40.6K
KMB icon
21
Kimberly-Clark
KMB
$37B
$2.94M 2.21%
22,705
-541
-2% -$66.4K
MMM icon
22
3M
MMM
$93.6B
$2.45M 1.85%
27,677
-617
-2% -$51.2K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.04M 1.54%
3,900
-935
-19% -$465K
MTDR icon
24
Matador Resources
MTDR
$6.06B
$1.79M 1.35%
26,827
-5,573
-17% -$331K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$926K 0.7%
18,490
– –
1
2

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Spring Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Spring Capital Management held 33 positions worth $133M, up 4.1% from $127M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Spring Capital Management withdrew a net $5.36M in Q1 2024, closing 1 position and reducing 23 holdings. Its most notable exit was State Street SPDR S&P Semiconductor ETF, an estimated $586K position sold in full.

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

Against the trend, Spring Capital Management opened a new position in Phillips 66 worth $278K.

  • Spring Capital Management's largest Q1 2024 buy was Phillips 66: 1,705 shares worth $278K.
  • Spring Capital Management added most to Air Products & Chemicals in Q1 2024, an estimated $15.9K increase.
  • Spring Capital Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $465K.
  • Spring Capital Management fully exited State Street SPDR S&P Semiconductor ETF in Q1 2024, selling an estimated $586K.
  • Spring Capital Management's ten largest holdings make up 58% of its $133M portfolio in Q1 2024.
  • Spring Capital Management opened 5 new positions and closed 1 in Q1 2024.
  • Spring Capital Management's portfolio value rose 4.1% quarter-over-quarter to $133M.

Based on Spring Capital Management's 13F filing for Q1 2024, filed 10 Apr 2024.