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CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+12.82%
1 Year Est. Return
+27.38%
3 Year Est. Return
+75.57%
5 Year Est. Return
+123.58%
10 Year Est. Return
+303.75%
AUM
$4.32M
AUM Growth
-$42.1M
(-91%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-1,005.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
48
New
–
Increased
–
Reduced
8
Closed
40
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.38M |
| 3 |
Cisco
CSCO
|
+$1.87M |
| 4 |
Lowe's Companies
LOW
|
+$1.86M |
| 5 |
Blackstone
BX
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 62.89% |
| 2 | Financials | 13.76% |
| 3 | Communication Services | 13.17% |
| 4 | Healthcare | 5.19% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $2.08M | 48.06% |
10,701
-61,964
| -85% | -$10.8M |
|
|
2
Alphabet (Google) Class C
GOOG
$3.89T
| $569K | 13.17% |
4,700
-20,580
| -81% | -$2.38M |
|
|
3
Cisco
CSCO
$444B
| $432K | 10.01% |
8,358
-37,955
| -82% | -$1.87M |
|
|
4
Blackstone
BX
$99.6B
| $390K | 9.04% |
4,200
-20,185
| -83% | -$1.74M |
|
5
Abbott
ABT
$175B
| $224K | 5.19% |
2,056
-6,535
| -76% | -$697K |
|
6
Invesco Preferred ETF
PGX
$3.84B
| $216K | 5% |
18,983
-121,445
| -86% | -$1.38M |
|
7
Microsoft
MSFT
$2.83T
| $208K | 4.81% |
610
-2,697
| -82% | -$845K |
|
8
JPMorgan Chase
JPM
$930B
| $204K | 4.72% |
1,400
-10,951
| -89% | -$1.51M |
|
9
AbbVie
ABBV
$454B
| – | – |
-5,094
| Closed | -$812K |
|
10
Accenture
ACN
$84.9B
| – | – |
-1,975
| Closed | -$564K |
|
11
Automatic Data Processing
ADP
$97.1B
| – | – |
-1,700
| Closed | -$378K |
|
12
Applied Materials
AMAT
$447B
| – | – |
-1,730
| Closed | -$212K |
|
13
Amgen
AMGN
$201B
| – | – |
-1,340
| Closed | -$324K |
|
14
Amazon
AMZN
$2.51T
| – | – |
-4,080
| Closed | -$421K |
|
15
Bristol-Myers Squibb
BMY
$126B
| – | – |
-14,199
| Closed | -$984K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-1
| Closed | -$466K |
|
17
Costco
COST
$411B
| – | – |
-650
| Closed | -$323K |
|
18
Salesforce
CRM
$129B
| – | – |
-1,005
| Closed | -$201K |
|
19
Quest Diagnostics
DGX
$25.1B
| – | – |
-1,750
| Closed | -$248K |
|
20
Walt Disney
DIS
$161B
| – | – |
-2,107
| Closed | -$211K |
|
21
Ford
F
$56.4B
| – | – |
-11,000
| Closed | -$139K |
|
22
FedEx
FDX
$74.7B
| – | – |
-2,790
| Closed | -$637K |
|
23
Gilead Sciences
GILD
$162B
| – | – |
-6,724
| Closed | -$558K |
|
|
24
Alphabet (Google) Class A
GOOGL
$3.89T
| – | – |
-2,100
| Closed | -$218K |
|
25
Goldman Sachs
GS
$317B
| – | – |
-1,090
| Closed | -$357K |
|
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Compton Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Compton Capital Management held 48 positions worth $4.32M, down 91% from $46.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Compton Capital Management withdrew a net $43.4M in Q2 2023, closing 40 positions and reducing 8 holdings. Its most notable exit was Lowe's Companies, an estimated $1.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.
- Compton Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $10.8M.
- Compton Capital Management fully exited Lowe's Companies in Q2 2023, selling an estimated $1.86M.
- Compton Capital Management's ten largest holdings make up 100% of its $4.32M portfolio in Q2 2023.
- Compton Capital Management opened 0 new positions and closed 40 in Q2 2023.
- Compton Capital Management's portfolio value fell 91% quarter-over-quarter to $4.32M.
Based on Compton Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.