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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
-4.16%
1 Year Est. Return
+27.38%
3 Year Est. Return
+75.57%
5 Year Est. Return
+123.58%
10 Year Est. Return
+305.72%
AUM
$358M
AUM Growth
-$27M
Cap. Flow
-$5.99M
Cap. Flow %
-1.68%
Top 10 Hldgs %
42.7%
Holding
162
New
1
Increased
25
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$612K
2
QCOM icon
Qualcomm
QCOM
+$372K
3
HD icon
Home Depot
HD
+$334K
4
CMG icon
Chipotle Mexican Grill
CMG
+$227K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.55M
2
LMT icon
Lockheed Martin
LMT
+$1.27M
3
BABA icon
Alibaba
BABA
+$626K
4
LITE icon
Lumentum
LITE
+$286K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$275K

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Healthcare 16.03%
3 Financials 14.31%
4 Communication Services 10.59%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$160B
$3.31M 0.92%
63,891
+300
+0.5% +$15.6K
FDX icon
27
FedEx
FDX
$78.4B
$3.19M 0.89%
13,775
-200
-1% -$47K
HD icon
28
Home Depot
HD
$328B
$3.17M 0.89%
10,608
+963
+10% +$334K
GS icon
29
Goldman Sachs
GS
$303B
$3.16M 0.88%
9,575
+375
+4% +$132K
MCD icon
30
McDonald's
MCD
$184B
$3.1M 0.87%
12,522
-100
-0.8% -$24.9K
MDT icon
31
Medtronic
MDT
$115B
$3.09M 0.86%
27,820
+50
+0.2% +$5.28K
V icon
32
Visa
V
$709B
$2.96M 0.83%
13,335
-100
-0.7% -$21.6K
DIS icon
33
Walt Disney
DIS
$184B
$2.84M 0.79%
20,689
+100
+0.5% +$14.5K
ZTS icon
34
Zoetis
ZTS
$31B
$2.83M 0.79%
15,020
– –
WAT icon
35
Waters Corp
WAT
$41.4B
$2.81M 0.79%
9,068
– –
ACN icon
36
Accenture
ACN
$115B
$2.76M 0.77%
8,172
-75
-0.9% -$25.3K
LLY icon
37
Eli Lilly
LLY
$1.05T
$2.69M 0.75%
9,396
– –
UNH icon
38
UnitedHealth
UNH
$355B
$2.46M 0.69%
4,815
– –
CVS icon
39
CVS Health
CVS
$119B
$2.45M 0.69%
24,246
-807
-3% -$84.8K
CVX icon
40
Chevron
CVX
$392B
$2.45M 0.68%
15,030
-300
-2% -$43K
ETN icon
41
Eaton
ETN
$162B
$2.44M 0.68%
16,108
-350
-2% -$54.8K
INTC icon
42
Intel
INTC
$487B
$2.28M 0.64%
46,025
-3,380
-7% -$168K
BAC icon
43
Bank of America
BAC
$428B
$2.19M 0.61%
53,060
+650
+1% +$29.3K
LHX icon
44
L3Harris
LHX
$48.8B
$2.18M 0.61%
8,763
-400
-4% -$93.2K
MRK icon
45
Merck
MRK
$369B
$2.05M 0.57%
25,025
– –
LMT icon
46
Lockheed Martin
LMT
$131B
$2.03M 0.57%
4,602
-3,125
-40% -$1.27M
NVDA icon
47
NVIDIA
NVDA
$5.52T
$2.01M 0.56%
73,780
+2,350
+3% +$58.9K
MMM icon
48
3M
MMM
$92.2B
$1.96M 0.55%
15,739
-539
-3% -$71.7K
CNC icon
49
Centene
CNC
$32.3B
$1.9M 0.53%
22,525
– –
ADP icon
50
Automatic Data Processing
ADP
$113B
$1.87M 0.52%
8,207
– –
1
2
3 4 5

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Compton Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Compton Capital Management held 162 positions worth $358M, down 7% from $385M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.3%. Compton Capital Management opened 1 new position and exited 6, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Compton Capital Management's largest Q1 2022 buy was Chipotle Mexican Grill: 7,550 shares worth $239K.
  • Compton Capital Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $612K increase.
  • Compton Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $1.55M.
  • Compton Capital Management fully exited Lumentum in Q1 2022, selling an estimated $286K.
  • Compton Capital Management's ten largest holdings make up 43% of its $358M portfolio in Q1 2022.
  • Compton Capital Management opened 1 new position and closed 6 in Q1 2022.
  • Compton Capital Management's portfolio value fell 7% quarter-over-quarter to $358M.

Based on Compton Capital Management's 13F filing for Q1 2022, filed 13 May 2022.