Latest SPRING CAPITAL MANAGEMENT, LLC Stock Portfolio
SPRING CAPITAL MANAGEMENT, LLC Performance:
2024 Q3: -4.35%YTD: -0.44%2023: 8.14%
Performance for 2024 Q3 is -4.35%, and YTD is -0.44%, and 2023 is 8.14%.
About SPRING CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
SPRING CAPITAL MANAGEMENT, LLC is a hedge fund based in AMARILLO, TX. On 24-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $138.6 Millions. In it's latest 13F Holdings report, SPRING CAPITAL MANAGEMENT, LLC reported an equity portfolio of $123.3 Millions as of 30 Sep, 2024.
The top stock holdings of SPRING CAPITAL MANAGEMENT, LLC are WMT, AAPL, DE. The fund has invested 11% of it's portfolio in WALMART INC and 8.3% of portfolio in APPLE INC.
The fund managers got completely rid off KELLANOVA (K), 3M CO (MMM) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in MATADOR RES CO (MTDR), SPDR S&P 500 ETF TR (SPY) and GRAINGER W W INC (GWW). SPRING CAPITAL MANAGEMENT, LLC opened new stock positions in KROGER CO (KR), SPDR SER TR (BIL) and CONOCOPHILLIPS (COP). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), VERIZON COMMUNICATIONS INC (VZ) and MCCORMICK & CO INC (MKC).
The top stock holdings of SPRING CAPITAL MANAGEMENT, LLC are WMT, AAPL, DE. The fund has invested 11% of it's portfolio in WALMART INC and 8.3% of portfolio in APPLE INC.
The fund managers got completely rid off KELLANOVA (K), 3M CO (MMM) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in MATADOR RES CO (MTDR), SPDR S&P 500 ETF TR (SPY) and GRAINGER W W INC (GWW). SPRING CAPITAL MANAGEMENT, LLC opened new stock positions in KROGER CO (KR), SPDR SER TR (BIL) and CONOCOPHILLIPS (COP). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), VERIZON COMMUNICATIONS INC (VZ) and MCCORMICK & CO INC (MKC).
SPRING CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SPRING CAPITAL MANAGEMENT, LLC made a return of -4.35% in the last quarter. In trailing 12 months, it's portfolio return was 4.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| kroger co | 3,645,510 |
| spdr ser tr | 762,897 |
| conocophillips | 221,870 |
New stocks bought by SPRING CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| walmart inc | 189 |
| verizon communications inc | 17.03 |
| mccormick & co inc | 15.68 |
| nextera energy inc | 8.01 |
| pepsico inc | 7.02 |
| air prods & chems inc | 6.22 |
| kimberly-clark corp | 4.63 |
| mcdonalds corp | 4.13 |
Additions to existing portfolio by SPRING CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| matador res co | -62.53 |
| spdr s&p 500 etf tr | -15.03 |
| grainger w w inc | -10.27 |
| brown & brown inc | -9.94 |
| eaton corp plc | -8.58 |
| apple inc | -8.41 |
| l3harris technologies inc | -6.61 |
| visa inc | -4.66 |
SPRING CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sector Distribution
SPRING CAPITAL MANAGEMENT, LLC has about 23.3% of it's holdings in Consumer Defensive sector.
| Sector | % |
|---|---|
| Consumer Defensive | 23.3 |
| Industrials | 22.7 |
| Technology | 18.2 |
| Financial Services | 9.4 |
| Energy | 5.8 |
| Healthcare | 5.1 |
| Basic Materials | 4.3 |
| Consumer Cyclical | 3.9 |
| Utilities | 3.4 |
| Communication Services | 2.1 |
| Others | 2 |
Market Cap. Distribution
SPRING CAPITAL MANAGEMENT, LLC has about 96.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 55.1 |
| MEGA-CAP | 41.6 |
| UNALLOCATED | 2 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 98% of the stocks held by SPRING CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 96.7 |
| Others | 2 |
| RUSSELL 2000 | 1.3 |
SPRING CAPITAL MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SPRING CAPITAL MANAGEMENT, LLC
SPRING CAPITAL MANAGEMENT, LLC has 27 stocks in it's portfolio. About 59% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for SPRING CAPITAL MANAGEMENT, LLC last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.30 | 59,779 | 10,234,800 | reduced | -8.41 | ||
| ADP | automatic data processing in | 3.96 | 20,274 | 4,877,520 | reduced | -3.04 | ||
| APD | air prods & chems inc | 4.25 | 18,494 | 5,241,200 | added | 6.22 | ||
| BAC | bank america corp | 0.37 | 16,743 | 458,423 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.62 | 18,490 | 762,897 | new | |||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRO | brown & brown inc | 5.10 | 90,070 | 6,290,490 | reduced | -9.94 | ||
| CAT | caterpillar inc | 0.25 | 1,120 | 305,760 | unchanged | 0.00 | ||
| COP | conocophillips | 0.18 | 1,852 | 221,870 | new | |||
| CVX | chevron corp new | 4.32 | 31,628 | 5,333,110 | added | 0.98 | ||
| DE | deere & co | 5.67 | 18,514 | 6,986,810 | reduced | -1.47 | ||
| ETN | eaton corp plc | 5.43 | 31,419 | 6,701,040 | reduced | -8.58 | ||
| GWW | grainger w w inc | 4.25 | 7,574 | 5,240,000 | reduced | -10.27 | ||
| JNJ | johnson & johnson | 5.08 | 40,241 | 6,267,540 | added | 0.84 | ||
| K | kellanova | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KMB | kimberly-clark corp | 2.44 | 24,927 | 3,012,430 | added | 4.63 | ||
| KR | kroger co | 2.96 | 81,464 | 3,645,510 | new | |||
| LHX | l3harris technologies inc | 3.10 | 21,963 | 3,824,200 | reduced | -6.61 | ||
| MCD | mcdonalds corp | 3.86 | 18,045 | 4,753,780 | added | 4.13 | ||
| MKC | mccormick & co inc | 3.55 | 57,876 | 4,377,740 | added | 15.68 | ||