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Spring Capital Management Portfolio holdings

AUM $208M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+11.98%
3 Year Est. Return
+73.6%
5 Year Est. Return
+97.65%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$7.56M
Cap. Flow
+$1.83M
Cap. Flow %
0.89%
Top 10 Hldgs %
52.81%
Holding
56
New
7
Increased
15
Reduced
13
Closed
1
Avg Time Held
10 quarters
Top 10 Avg Time Held
9.6 quarters
Top 20 Avg Time Held
15.5 quarters

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$290K
2
DELL icon
Dell
DELL
+$289K
3
MRVL icon
Marvell Technology
MRVL
+$268K
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$260K
5
MU icon
Micron Technology
MU
+$255K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$403K
2
AAPL icon
Apple
AAPL
+$289K
3
MTDR icon
Matador Resources
MTDR
+$216K
4
ETN icon
Eaton
ETN
+$162K
5
WMT icon
Walmart Inc
WMT
+$154K

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Industrials 22.43%
3 Consumer Staples 13.56%
4 Energy 8.57%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$17.1M 8.32%
59,054
-1,011
-2% -$289K
2021 Q4
18 quarters
ETN icon
2
Eaton
ETN
$165B
$13.4M 6.51%
31,383
-402
-1% -$162K
2021 Q4
18 quarters
DE icon
3
Deere & Co
DE
$174B
$11.4M 5.55%
17,979
-200
-1% -$116K
2021 Q4
18 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$596B
$11.1M 5.42%
43,834
-395
-0.9% -$92.1K
2021 Q4
18 quarters
GWW icon
5
W.W. Grainger
GWW
$61.8B
$10.7M 5.23%
7,893
-65
-0.8% -$80.1K
2021 Q4
18 quarters
QCOM icon
6
Qualcomm
QCOM
$191B
$10.6M 5.15%
57,252
+295
+0.5% +$55.2K
2021 Q4
18 quarters
WMT icon
7
Walmart Inc
WMT
$897B
$9.61M 4.68%
84,870
-1,239
-1% -$154K
2021 Q4
18 quarters
ORCL icon
8
Oracle
ORCL
$432B
$8.67M 4.22%
59,137
-98
-0.2% -$17.8K
2021 Q4
18 quarters
V icon
9
Visa
V
$738B
$8.27M 4.03%
24,101
+86
+0.4% +$27.6K
2021 Q4
18 quarters
LHX icon
10
L3Harris
LHX
$43.9B
$7.57M 3.69%
26,057
+355
+1% +$113K
2023 Q2
12 quarters
NEE icon
11
NextEra Energy
NEE
$164B
$7.02M 3.42%
80,016
-553
-0.7% -$50K
2021 Q4
18 quarters
BRO icon
12
Brown & Brown
BRO
$21.4B
$6.66M 3.24%
103,796
+2,569
+3% +$157K
2021 Q4
18 quarters
CVX icon
13
Chevron
CVX
$427B
$5.95M 2.9%
35,919
+252
+0.7% +$46.9K
2021 Q4
18 quarters
APD icon
14
Air Products & Chemicals
APD
$64.1B
$5.9M 2.88%
20,135
-379
-2% -$110K
2021 Q4
18 quarters
KMB icon
15
Kimberly-Clark
KMB
$32.6B
$5.41M 2.63%
49,255
+2,301
+5% +$228K
2021 Q4
18 quarters
MCD icon
16
McDonald's
MCD
$167B
$5.32M 2.59%
19,682
+651
+3% +$187K
2021 Q4
18 quarters
ADP icon
17
Automatic Data Processing
ADP
$109B
$5.27M 2.57%
23,531
+504
+2% +$108K
2021 Q4
18 quarters
TPL icon
18
Texas Pacific Land
TPL
$25.2B
$4.96M 2.42%
11,340
– –
2025 Q1
5 quarters
KR icon
19
Kroger
KR
$36.1B
$4.96M 2.42%
89,359
+2,570
+3% +$168K
2024 Q3
7 quarters
PEP icon
20
PepsiCo
PEP
$173B
$4.33M 2.11%
31,986
+1,478
+5% +$221K
2021 Q4
18 quarters
NVDA icon
21
NVIDIA
NVDA
$5.48T
$4.1M 1.99%
20,470
– –
2024 Q4
6 quarters
VZ icon
22
Verizon
VZ
$180B
$3.73M 1.82%
88,157
-801
-0.9% -$37.6K
2021 Q4
18 quarters
MKC icon
23
McCormick & Company Non-Voting
MKC
$12B
$3.53M 1.72%
70,103
+5,015
+8% +$246K
2021 Q4
18 quarters
MDT icon
24
Medtronic
MDT
$118B
$3.32M 1.62%
42,477
+2,331
+6% +$188K
2025 Q1
5 quarters
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.99M 1.46%
4,004
– –
2021 Q4
18 quarters
1
2 3

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Spring Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Spring Capital Management held 56 positions worth $205M, up 3.8% from $198M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spring Capital Management's Q2 2026 filing shows 7 new, 15 increased, 13 reduced and 1 closed positions. Its largest new stake was Trade Desk: 13,650 shares worth $247K. The largest sale was Honeywell, an estimated $403K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

  • Spring Capital Management's largest Q2 2026 buy was Trade Desk: 13,650 shares worth $247K.
  • Spring Capital Management added most to McCormick & Company Non-Voting in Q2 2026, an estimated $246K increase.
  • Spring Capital Management's biggest Q2 2026 reduction was Apple, cutting an estimated $289K.
  • Spring Capital Management fully exited Honeywell in Q2 2026, selling an estimated $403K.
  • Spring Capital Management's ten largest holdings make up 53% of its $205M portfolio in Q2 2026.
  • Spring Capital Management opened 7 new positions and closed 1 in Q2 2026.
  • Spring Capital Management's portfolio value rose 3.8% quarter-over-quarter to $205M.

Based on Spring Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.