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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
+10.48%
1 Year Est. Return
+17.93%
3 Year Est. Return
+62.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$3.43M
Cap. Flow
-$1.4M
Cap. Flow %
-1.14%
Top 10 Hldgs %
59.02%
Holding
30
New
3
Increased
10
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$4.37M
2
WMT icon
Walmart Inc
WMT
+$4.06M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$941K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$611K
5
VZ icon
Verizon
VZ
+$490K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.55M
2
MTDR icon
Matador Resources
MTDR
+$2.52M
3
MMM icon
3M
MMM
+$2.14M
4
AAPL icon
Apple
AAPL
+$1.23M
5
BRO icon
Brown & Brown
BRO
+$989K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.33%
2 Technology 22.15%
3 Industrials 18.7%
4 Financials 9.38%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$888B
$13.5M 10.96%
84,476
+55,295
+189% +$4.06M
AAPL icon
2
Apple
AAPL
$4.52T
$10.2M 8.3%
59,779
-5,486
-8% -$1.23M
DE icon
3
Deere & Co
DE
$167B
$6.99M 5.67%
18,514
-276
-1% -$104K
ETN icon
4
Eaton
ETN
$173B
$6.7M 5.44%
31,419
-2,949
-9% -$901K
ORCL icon
5
Oracle
ORCL
$420B
$6.44M 5.23%
60,834
-1,875
-3% -$272K
BRO icon
6
Brown & Brown
BRO
$23.8B
$6.29M 5.1%
90,070
-9,942
-10% -$989K
JNJ icon
7
Johnson & Johnson
JNJ
$614B
$6.27M 5.08%
40,241
+337
+0.8% +$53.7K
QCOM icon
8
Qualcomm
QCOM
$171B
$5.76M 4.67%
51,822
-1,251
-2% -$221K
CVX icon
9
Chevron
CVX
$379B
$5.33M 4.33%
31,628
+307
+1% +$45.7K
APD icon
10
Air Products & Chemicals
APD
$65.6B
$5.24M 4.25%
18,494
+1,083
+6% +$296K
GWW icon
11
W.W. Grainger
GWW
$61.4B
$5.24M 4.25%
7,574
-867
-10% -$839K
ADP icon
12
Automatic Data Processing
ADP
$108B
$4.88M 3.96%
20,274
-635
-3% -$166K
V icon
13
Visa
V
$690B
$4.82M 3.91%
20,944
-1,024
-5% -$277K
MCD icon
14
McDonald's
MCD
$191B
$4.75M 3.86%
18,045
+716
+4% +$197K
MKC icon
15
McCormick & Company Non-Voting
MKC
$14B
$4.38M 3.55%
57,876
+7,843
+16% +$611K
PEP icon
16
PepsiCo
PEP
$190B
$4.21M 3.42%
24,865
+1,630
+7% +$280K
NEE icon
17
NextEra Energy
NEE
$182B
$4.14M 3.36%
72,299
+5,361
+8% +$418K
LHX icon
18
L3Harris
LHX
$53.1B
$3.82M 3.1%
21,963
-1,555
-7% -$359K
KR icon
19
Kroger
KR
$35.4B
$3.65M 2.96%
+81,464
New +$4.37M
KMB icon
20
Kimberly-Clark
KMB
$37B
$3.01M 2.44%
24,927
+1,102
+5% +$156K
VZ icon
21
Verizon
VZ
$195B
$2.62M 2.12%
80,706
+11,744
+17% +$490K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.67M 1.35%
3,900
-690
-15% -$382K
MTDR icon
23
Matador Resources
MTDR
$6.06B
$1.6M 1.29%
26,827
-44,773
-63% -$2.52M
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$763K 0.62%
+18,490
New +$941K
BAC icon
25
Bank of America
BAC
$440B
$458K 0.37%
16,743
– –
1
2

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Spring Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Spring Capital Management held 30 positions worth $123M, down 2.7% from $127M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Spring Capital Management's Q3 2024 filing shows 3 new, 10 increased, 12 reduced and 3 closed positions. Its largest new stake was Kroger: 81,464 shares worth $3.65M. The largest sale was Kellanova, an estimated $2.55M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Spring Capital Management's largest Q3 2024 buy was Kroger: 81,464 shares worth $3.65M.
  • Spring Capital Management added most to Walmart Inc in Q3 2024, an estimated $4.06M increase.
  • Spring Capital Management's biggest Q3 2024 reduction was Matador Resources, cutting an estimated $2.52M.
  • Spring Capital Management fully exited Kellanova in Q3 2024, selling an estimated $2.55M.
  • Spring Capital Management's ten largest holdings make up 59% of its $123M portfolio in Q3 2024.
  • Spring Capital Management opened 3 new positions and closed 3 in Q3 2024.
  • Spring Capital Management's portfolio value fell 2.7% quarter-over-quarter to $123M.

Based on Spring Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.