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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
+2.73%
1 Year Est. Return
+17.93%
3 Year Est. Return
+62.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$6.02M
Cap. Flow
+$375K
Cap. Flow %
0.3%
Top 10 Hldgs %
56.46%
Holding
34
New
2
Increased
16
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$2.81M
2
K
Kellanova
K
+$2.23M
3
ETN icon
Eaton
ETN
+$884K
4
GWW icon
W.W. Grainger
GWW
+$727K
5
AAPL icon
Apple
AAPL
+$716K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$4.53M
2
WMT icon
Walmart Inc
WMT
+$3.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$926K
4
MMM icon
3M
MMM
+$613K
5
NEE icon
NextEra Energy
NEE
+$357K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Industrials 22.25%
3 Consumer Staples 15.07%
4 Financials 9.93%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$12.7M 9.99%
65,265
+3,840
+6% +$716K
DE icon
2
Deere & Co
DE
$167B
$7.61M 6.01%
18,790
+772
+4% +$301K
ORCL icon
3
Oracle
ORCL
$420B
$7.47M 5.89%
62,709
+1,943
+3% +$241K
ETN icon
4
Eaton
ETN
$173B
$6.91M 5.45%
34,368
+2,737
+9% +$884K
BRO icon
5
Brown & Brown
BRO
$23.8B
$6.88M 5.43%
100,012
+8,137
+9% +$706K
GWW icon
6
W.W. Grainger
GWW
$61.4B
$6.66M 5.25%
8,441
+773
+10% +$727K
JNJ icon
7
Johnson & Johnson
JNJ
$614B
$6.6M 5.21%
39,904
+1,117
+3% +$166K
QCOM icon
8
Qualcomm
QCOM
$171B
$6.32M 4.99%
53,073
+3,489
+7% +$659K
V icon
9
Visa
V
$690B
$5.22M 4.12%
21,968
+1,741
+9% +$477K
APD icon
10
Air Products & Chemicals
APD
$65.6B
$5.22M 4.12%
17,411
-346
-2% -$87.8K
MCD icon
11
McDonald's
MCD
$191B
$5.17M 4.08%
17,329
+127
+0.7% +$33.7K
NEE icon
12
NextEra Energy
NEE
$182B
$4.97M 3.92%
66,938
-5,025
-7% -$357K
CVX icon
13
Chevron
CVX
$379B
$4.93M 3.89%
31,321
+1,640
+6% +$262K
LHX icon
14
L3Harris
LHX
$53.1B
$4.6M 3.63%
23,518
+1,654
+8% +$357K
ADP icon
15
Automatic Data Processing
ADP
$108B
$4.6M 3.63%
20,909
+1,564
+8% +$384K
WMT icon
16
Walmart Inc
WMT
$888B
$4.59M 3.62%
29,181
-55,578
-66% -$3.5M
MKC icon
17
McCormick & Company Non-Voting
MKC
$14B
$4.36M 3.44%
50,033
-4,438
-8% -$323K
PEP icon
18
PepsiCo
PEP
$190B
$4.3M 3.4%
23,235
-310
-1% -$53.5K
MTDR icon
19
Matador Resources
MTDR
$6.06B
$3.75M 2.96%
71,600
+44,773
+167% +$2.81M
KMB icon
20
Kimberly-Clark
KMB
$37B
$3.29M 2.6%
23,825
+1,120
+5% +$150K
VZ icon
21
Verizon
VZ
$195B
$2.56M 2.02%
68,962
-4,484
-6% -$181K
K
22
DELISTED
Kellanova
K
$2.55M 2.01%
+37,863
New +$2.23M
MMM icon
23
3M
MMM
$93.6B
$2.14M 1.69%
21,386
-6,291
-23% -$613K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.03M 1.61%
4,590
+690
+18% +$361K
XSD icon
25
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$576K 0.45%
+2,605
New +$612K
1
2

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Spring Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Spring Capital Management held 34 positions worth $127M, down 4.5% from $133M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Spring Capital Management's Q2 2024 filing shows 2 new, 16 increased, 7 reduced and 7 closed positions. Its largest new stake was Kellanova: 37,863 shares worth $2.55M. The largest sale was Kroger, an estimated $4.53M.

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

  • Spring Capital Management's largest Q2 2024 buy was Kellanova: 37,863 shares worth $2.55M.
  • Spring Capital Management added most to Matador Resources in Q2 2024, an estimated $2.81M increase.
  • Spring Capital Management's biggest Q2 2024 reduction was Walmart Inc, cutting an estimated $3.5M.
  • Spring Capital Management fully exited Kroger in Q2 2024, selling an estimated $4.53M.
  • Spring Capital Management's ten largest holdings make up 56% of its $127M portfolio in Q2 2024.
  • Spring Capital Management opened 2 new positions and closed 7 in Q2 2024.
  • Spring Capital Management's portfolio value fell 4.5% quarter-over-quarter to $127M.

Based on Spring Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.