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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
-0.13%
1 Year Est. Return
+17.93%
3 Year Est. Return
+62.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$44.2M
Cap. Flow
+$23M
Cap. Flow %
13.74%
Top 10 Hldgs %
56.25%
Holding
46
New
19
Increased
24
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.8M
2
XOM icon
ExxonMobil
XOM
+$2.13M
3
MSFT icon
Microsoft
MSFT
+$1.42M
4
MTDR icon
Matador Resources
MTDR
+$1.32M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.26M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$763K
2
APD icon
Air Products & Chemicals
APD
+$2.51K

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Industrials 20.58%
3 Consumer Staples 14.93%
4 Financials 10.97%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$16.2M 9.69%
64,825
+5,046
+8% +$1.19M
ETN icon
2
Eaton
ETN
$173B
$10.7M 6.38%
32,212
+793
+3% +$278K
ORCL icon
3
Oracle
ORCL
$420B
$10.3M 6.13%
61,649
+815
+1% +$145K
BRO icon
4
Brown & Brown
BRO
$23.8B
$9.87M 5.89%
96,742
+6,672
+7% +$712K
QCOM icon
5
Qualcomm
QCOM
$171B
$8.72M 5.2%
56,743
+4,921
+9% +$806K
GWW icon
6
W.W. Grainger
GWW
$61.4B
$8.47M 5.06%
8,034
+460
+6% +$518K
DE icon
7
Deere & Co
DE
$167B
$8.09M 4.83%
19,093
+579
+3% +$244K
WMT icon
8
Walmart Inc
WMT
$888B
$7.95M 4.75%
87,986
+3,510
+4% +$305K
V icon
9
Visa
V
$690B
$7.42M 4.43%
23,492
+2,548
+12% +$766K
JNJ icon
10
Johnson & Johnson
JNJ
$614B
$6.5M 3.88%
44,932
+4,691
+12% +$727K
ADP icon
11
Automatic Data Processing
ADP
$108B
$6.19M 3.7%
21,146
+872
+4% +$258K
NEE icon
12
NextEra Energy
NEE
$182B
$5.67M 3.38%
79,035
+6,736
+9% +$523K
MCD icon
13
McDonald's
MCD
$191B
$5.44M 3.25%
18,765
+720
+4% +$215K
APD icon
14
Air Products & Chemicals
APD
$65.6B
$5.36M 3.2%
18,486
-8
-0% -$2.51K
LHX icon
15
L3Harris
LHX
$53.1B
$5.3M 3.17%
25,221
+3,258
+15% +$781K
CVX icon
16
Chevron
CVX
$379B
$5.12M 3.06%
35,360
+3,732
+12% +$571K
KR icon
17
Kroger
KR
$35.4B
$5.08M 3.03%
83,002
+1,538
+2% +$90.2K
MKC icon
18
McCormick & Company Non-Voting
MKC
$14B
$4.53M 2.71%
59,466
+1,590
+3% +$125K
PEP icon
19
PepsiCo
PEP
$190B
$4.05M 2.42%
26,660
+1,795
+7% +$294K
KMB icon
20
Kimberly-Clark
KMB
$37B
$3.4M 2.03%
25,922
+995
+4% +$136K
VZ icon
21
Verizon
VZ
$195B
$3.33M 1.99%
83,241
+2,535
+3% +$107K
MTDR icon
22
Matador Resources
MTDR
$6.06B
$2.86M 1.71%
50,827
+24,000
+89% +$1.32M
NVDA icon
23
NVIDIA
NVDA
$5.13T
$2.73M 1.63%
+20,330
New +$2.8M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.35M 1.4%
4,007
+107
+3% +$63K
XOM icon
25
ExxonMobil
XOM
$638B
$1.96M 1.17%
+18,194
New +$2.13M
1
2

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Spring Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Spring Capital Management held 46 positions worth $167M, up 36% from $123M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Spring Capital Management deployed $23M of net new capital in Q4 2024, opening 19 new positions and adding to 24 existing holdings. Its largest new stake was NVIDIA: 20,330 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $2.51K trimmed.

  • Spring Capital Management's largest Q4 2024 buy was NVIDIA: 20,330 shares worth $2.73M.
  • Spring Capital Management added most to Matador Resources in Q4 2024, an estimated $1.32M increase.
  • Spring Capital Management's biggest Q4 2024 reduction was Air Products & Chemicals, cutting an estimated $2.51K.
  • Spring Capital Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, selling an estimated $763K.
  • Spring Capital Management's ten largest holdings make up 56% of its $167M portfolio in Q4 2024.
  • Spring Capital Management opened 19 new positions and closed 1 in Q4 2024.
  • Spring Capital Management's portfolio value rose 36% quarter-over-quarter to $167M.

Based on Spring Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.