We are live on ! Find out more
CCM

Compton Capital Management Portfolio holdings

AUM $4.32M
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
-14.24%
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
$182M
AUM Growth
-$176M
Cap. Flow
-$134M
Cap. Flow %
-73.64%
Top 10 Hldgs %
47.33%
Holding
156
New
–
Increased
2
Reduced
80
Closed
58

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$14.2K
2
COF icon
Capital One
COF
+$1.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
MSFT icon
Microsoft
MSFT
+$7.51M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.57M
4
JPM icon
JPMorgan Chase
JPM
+$3.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 30.39%
2 Healthcare 21.23%
3 Financials 11.47%
4 Communication Services 10.6%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.45T
$2.37M 1.31%
14,720
-2,350
-14% -$453K
FDX icon
27
FedEx
FDX
$78.4B
$2.29M 1.26%
10,100
-3,675
-27% -$784K
ACN icon
28
Accenture
ACN
$115B
$2.27M 1.25%
8,172
– –
AMZN icon
29
Amazon
AMZN
$2.76T
$2.14M 1.18%
20,171
-13,749
-41% -$1.72M
LHX icon
30
L3Harris
LHX
$48.8B
$2.02M 1.11%
8,350
-413
-5% -$99.7K
RTX icon
31
RTX Corp
RTX
$286B
$1.89M 1.04%
19,665
-15,254
-44% -$1.47M
PG icon
32
Procter & Gamble
PG
$333B
$1.67M 0.92%
11,637
-17,978
-61% -$2.7M
ADP icon
33
Automatic Data Processing
ADP
$113B
$1.49M 0.82%
7,099
-1,108
-14% -$243K
CVX icon
34
Chevron
CVX
$392B
$1.48M 0.81%
10,204
-4,826
-32% -$798K
MRK icon
35
Merck
MRK
$369B
$1.3M 0.72%
14,277
-10,748
-43% -$953K
KO icon
36
Coca-Cola
KO
$383B
$1.27M 0.7%
20,256
-9,146
-31% -$580K
GILD icon
37
Gilead Sciences
GILD
$185B
$1.26M 0.7%
20,451
-2,131
-9% -$132K
COST icon
38
Costco
COST
$415B
$1.26M 0.7%
2,633
+28
+1% +$14.2K
GS icon
39
Goldman Sachs
GS
$303B
$1.24M 0.68%
4,175
-5,400
-56% -$1.68M
QCOM icon
40
Qualcomm
QCOM
$176B
$1.17M 0.64%
9,163
-332
-3% -$45.1K
V icon
41
Visa
V
$709B
$1.12M 0.62%
5,685
-7,650
-57% -$1.58M
AMGN icon
42
Amgen
AMGN
$236B
$1.06M 0.58%
4,347
-2,001
-32% -$490K
DGX icon
43
Quest Diagnostics
DGX
$27B
$951K 0.52%
7,150
-3,400
-32% -$463K
KKR icon
44
KKR & Co
KKR
$98.1B
$942K 0.52%
20,350
– –
SSNC icon
45
SS&C Technologies
SSNC
$19.6B
$877K 0.48%
15,100
– –
HON icon
46
Honeywell
HON
$69.9B
$866K 0.48%
5,288
-13,585
-72% -$2.44M
LMT icon
47
Lockheed Martin
LMT
$131B
$866K 0.48%
2,014
-2,588
-56% -$1.14M
DIS icon
48
Walt Disney
DIS
$184B
$864K 0.48%
9,154
-11,535
-56% -$1.28M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$855K 0.47%
3,133
-9,851
-76% -$3.09M
BAC icon
50
Bank of America
BAC
$428B
$844K 0.46%
27,126
-25,934
-49% -$934K
1
2
3 4 5

Similar funds

GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
MAM
Moelis Asset Management New York $5.32M AUM
BGCI
Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
EAM
Emso Asset Management London, United Kingdom $255K AUM 6.95% 1-Year Est. Return
SM
SG3 Management Dorado, Puerto Rico $6.45K AUM 61.81% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
RC
Resonate Capital San Francisco, California $15.4M AUM 24.26% 1-Year Est. Return

Compton Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Compton Capital Management held 156 positions worth $182M, down 49% from $358M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Compton Capital Management withdrew a net $134M in Q2 2022, closing 58 positions and reducing 80 holdings. Its most notable exit was NVIDIA, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Compton Capital Management added an estimated $14.2K to Costco.

  • Compton Capital Management added most to Costco in Q2 2022, an estimated $14.2K increase.
  • Compton Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $11.4M.
  • Compton Capital Management fully exited NVIDIA in Q2 2022, selling an estimated $2.01M.
  • Compton Capital Management's ten largest holdings make up 47% of its $182M portfolio in Q2 2022.
  • Compton Capital Management opened 0 new positions and closed 58 in Q2 2022.
  • Compton Capital Management's portfolio value fell 49% quarter-over-quarter to $182M.

Based on Compton Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.