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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
+2.25%
1 Year Est. Return
+17.93%
3 Year Est. Return
+62.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$15.8M
Cap. Flow
+$15.4M
Cap. Flow %
8.42%
Top 10 Hldgs %
51.12%
Holding
55
New
10
Increased
21
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$5.06M
2
MDT icon
Medtronic
MDT
+$3.49M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.54M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.22M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$959K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$382K
2
WFC icon
Wells Fargo
WFC
+$290K
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$283K
4
UPS icon
United Parcel Service
UPS
+$229K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$202K

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Industrials 18.33%
3 Consumer Staples 14.33%
4 Financials 11.43%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.87T
$14.3M 7.81%
64,459
-366
-0.6% -$84.8K
BRO icon
2
Brown & Brown
BRO
$22.8B
$12M 6.54%
96,264
-478
-0.5% -$53.4K
ETN icon
3
Eaton
ETN
$159B
$9.14M 4.99%
33,606
+1,394
+4% +$434K
DE icon
4
Deere & Co
DE
$166B
$8.95M 4.89%
19,078
-15
-0.1% -$7.02K
QCOM icon
5
Qualcomm
QCOM
$178B
$8.88M 4.85%
57,833
+1,090
+2% +$178K
ORCL icon
6
Oracle
ORCL
$343B
$8.85M 4.83%
63,305
+1,656
+3% +$270K
V icon
7
Visa
V
$676B
$8.22M 4.49%
23,452
-40
-0.2% -$13.5K
GWW icon
8
W.W. Grainger
GWW
$64.7B
$8.14M 4.44%
8,245
+211
+3% +$218K
WMT icon
9
Walmart Inc
WMT
$867B
$7.73M 4.22%
88,012
+26
+0% +$2.44K
JNJ icon
10
Johnson & Johnson
JNJ
$633B
$7.47M 4.08%
45,062
+130
+0.3% +$20.3K
ADP icon
11
Automatic Data Processing
ADP
$99.7B
$6.47M 3.53%
21,160
+14
+0.1% +$4.22K
CVX icon
12
Chevron
CVX
$389B
$5.92M 3.23%
35,362
+2
+0% +$313
MCD icon
13
McDonald's
MCD
$189B
$5.87M 3.2%
18,783
+18
+0.1% +$5.38K
NEE icon
14
NextEra Energy
NEE
$187B
$5.82M 3.18%
82,121
+3,086
+4% +$218K
KR icon
15
Kroger
KR
$34.6B
$5.63M 3.07%
83,111
+109
+0.1% +$6.91K
LHX icon
16
L3Harris
LHX
$56.2B
$5.6M 3.05%
26,736
+1,515
+6% +$318K
APD icon
17
Air Products & Chemicals
APD
$66.3B
$5.56M 3.03%
18,843
+357
+2% +$110K
MKC icon
18
McCormick & Company Non-Voting
MKC
$13.7B
$5.03M 2.74%
61,088
+1,622
+3% +$127K
TPL icon
19
Texas Pacific Land
TPL
$29.1B
$5.01M 2.73%
+11,340
New +$5.06M
PEP icon
20
PepsiCo
PEP
$186B
$4.18M 2.28%
27,854
+1,194
+4% +$178K
VZ icon
21
Verizon
VZ
$190B
$3.88M 2.12%
85,609
+2,368
+3% +$98.6K
KMB icon
22
Kimberly-Clark
KMB
$36.2B
$3.7M 2.02%
25,992
+70
+0.3% +$9.43K
MDT icon
23
Medtronic
MDT
$107B
$3.51M 1.91%
+39,033
New +$3.49M
MTDR icon
24
Matador Resources
MTDR
$6.43B
$2.6M 1.42%
50,827
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.24M 1.22%
4,004
-3
-0.1% -$1.76K
1
2 3

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Spring Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Spring Capital Management held 55 positions worth $183M, up 9.4% from $167M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Spring Capital Management deployed $15.4M of net new capital in Q1 2025, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was Texas Pacific Land: 11,340 shares worth $5.01M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $123K trimmed.

  • Spring Capital Management's largest Q1 2025 buy was Texas Pacific Land: 11,340 shares worth $5.01M.
  • Spring Capital Management added most to Eaton in Q1 2025, an estimated $434K increase.
  • Spring Capital Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $123K.
  • Spring Capital Management fully exited Trade Desk in Q1 2025, selling an estimated $382K.
  • Spring Capital Management's ten largest holdings make up 51% of its $183M portfolio in Q1 2025.
  • Spring Capital Management opened 10 new positions and closed 5 in Q1 2025.
  • Spring Capital Management's portfolio value rose 9.4% quarter-over-quarter to $183M.

Based on Spring Capital Management's 13F filing for Q1 2025, filed 10 Apr 2025.