Spring Capital Management

Latest statistics and disclosures from Spring Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, ETN, QCOM, DE, BRO, and represent 33.12% of Spring Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: NEE, MKC, MMM, VZ, JNJ, ORCL, WMT, PEP, DE, SPY.
  • Reduced shares in these 10 stocks: AAPL, GWW, PGR, ETN, BRO, QCOM, V, SPYV, ADP, CVX.
  • Sold out of its position in PGR.
  • Spring Capital Management was a net buyer of stock by $602k.
  • Spring Capital Management has $128M in assets under management (AUM), dropping by 7.23%.
  • Central Index Key (CIK): 0001899146

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Portfolio Holdings for Spring Capital Management

Spring Capital Management holds 28 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.6 $12M -2% 64k 192.53
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Eaton Corp SHS (ETN) 6.3 $8.0M -2% 33k 240.82
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Qualcomm (QCOM) 6.0 $7.6M 53k 144.63
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Deere & Company (DE) 5.9 $7.6M 19k 399.87
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Brown & Brown (BRO) 5.4 $6.8M -2% 96k 71.11
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Oracle Corporation (ORCL) 5.3 $6.7M +2% 64k 105.43
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W.W. Grainger (GWW) 5.3 $6.7M -3% 8.1k 828.69
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Johnson & Johnson (JNJ) 5.0 $6.4M +2% 41k 156.74
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Visa Com Cl A (V) 4.4 $5.6M -2% 21k 260.35
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McDonald's Corporation (MCD) 4.1 $5.2M 18k 296.51
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L3harris Technologies (LHX) 3.8 $4.9M 23k 210.62
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Air Products & Chemicals (APD) 3.8 $4.8M +2% 18k 273.80
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Chevron Corporation (CVX) 3.8 $4.8M 32k 149.16
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Automatic Data Processing (ADP) 3.7 $4.8M 20k 232.97
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Wal-Mart Stores (WMT) 3.7 $4.7M +2% 30k 157.65
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Nextera Energy (NEE) 3.5 $4.4M +9% 73k 60.74
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Pepsi (PEP) 3.2 $4.1M +3% 24k 169.84
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Mccormick & Co Com Non Vtg (MKC) 3.0 $3.8M +11% 55k 68.42
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Kroger (KR) 2.9 $3.7M 80k 45.71
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Kimberly-Clark Corporation (KMB) 2.2 $2.8M 23k 121.51
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Verizon Communications (VZ) 2.2 $2.8M +10% 75k 37.70
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3M Company (MMM) 2.0 $2.6M +12% 24k 109.32
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $2.3M +5% 4.8k 475.31
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Matador Resources (MTDR) 1.4 $1.8M 32k 56.86
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $862k -9% 19k 46.63
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Spdr Ser Tr S&p Semicndctr (XSD) 0.5 $586k 2.6k 224.79
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Bank of America Corporation (BAC) 0.4 $564k 17k 33.67
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Caterpillar (CAT) 0.3 $331k 1.1k 295.67
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Past Filings by Spring Capital Management

SEC 13F filings are viewable for Spring Capital Management going back to 2021