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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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$624B
| – | – |
-5,165
| Closed | -$801K |
|
27
KKR & Co
KKR
$86.2B
| – | – |
-4,450
| Closed | -$234K |
|
28
L3Harris
LHX
$55.8B
| – | – |
-2,450
| Closed | -$481K |
|
29
Eli Lilly
LLY
$1.06T
| – | – |
-1,635
| Closed | -$561K |
|
30
Lockheed Martin
LMT
$131B
| – | – |
-535
| Closed | -$253K |
|
|
31
Lowe's Companies
LOW
$113B
| – | – |
-9,283
| Closed | -$1.86M |
|
32
Medtronic
MDT
$105B
| – | – |
-10,585
| Closed | -$853K |
|
33
Meta Platforms (Facebook)
META
$1.54T
| – | – |
-3,770
| Closed | -$799K |
|
34
Merck
MRK
$322B
| – | – |
-3,973
| Closed | -$423K |
|
35
Nike
NKE
$60.8B
| – | – |
-12,715
| Closed | -$1.56M |
|
36
PepsiCo
PEP
$184B
| – | – |
-3,290
| Closed | -$600K |
|
37
Pfizer
PFE
$143B
| – | – |
-15,931
| Closed | -$650K |
|
38
Procter & Gamble
PG
$342B
| – | – |
-1,365
| Closed | -$203K |
|
39
Qualcomm
QCOM
$180B
| – | – |
-2,875
| Closed | -$367K |
|
40
RTX Corp
RTX
$282B
| – | – |
-2,637
| Closed | -$258K |
|
41
Simon Property Group
SPG
$73B
| – | – |
-2,250
| Closed | -$252K |
|
42
SS&C Technologies
SSNC
$16.1B
| – | – |
-5,200
| Closed | -$294K |
|
43
Thermo Fisher Scientific
TMO
$213B
| – | – |
-2,370
| Closed | -$1.37M |
|
44
UnitedHealth
UNH
$385B
| – | – |
-1,415
| Closed | -$669K |
|
45
Union Pacific
UNP
$181B
| – | – |
-3,155
| Closed | -$635K |
|
46
Verizon
VZ
$183B
| – | – |
-14,711
| Closed | -$572K |
|
47
Waters Corp
WAT
$37.5B
| – | – |
-2,875
| Closed | -$890K |
|
48
Zoetis
ZTS
$31.3B
| – | – |
-3,570
| Closed | -$594K |
|
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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.