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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
-5.84%
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
$149M
AUM Growth
-$32.2M
Cap. Flow
-$22.5M
Cap. Flow %
-15.04%
Top 10 Hldgs %
51.24%
Holding
98
New
–
Increased
1
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$231K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.13M
2
MSFT icon
Microsoft
MSFT
+$1.42M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$785K
5
HD icon
Home Depot
HD
+$599K

Sector Composition

Rank Sector Weight
1 Technology 32.73%
2 Healthcare 22.07%
3 Financials 10.49%
4 Communication Services 9.02%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.45T
$1.8M 1.21%
13,270
-1,450
-10% -$235K
LHX icon
27
L3Harris
LHX
$48.8B
$1.74M 1.16%
8,350
– –
VZ icon
28
Verizon
VZ
$205B
$1.64M 1.1%
43,267
-12,316
-22% -$548K
RTX icon
29
RTX Corp
RTX
$286B
$1.45M 0.97%
17,693
-1,972
-10% -$178K
FDX icon
30
FedEx
FDX
$78.4B
$1.44M 0.97%
9,725
-375
-4% -$79.1K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.17T
$1.44M 0.97%
15,080
-10,980
-42% -$1.22M
ADP icon
32
Automatic Data Processing
ADP
$113B
$1.43M 0.96%
6,325
-774
-11% -$183K
CVX icon
33
Chevron
CVX
$392B
$1.36M 0.91%
9,454
-750
-7% -$114K
COST icon
34
Costco
COST
$415B
$1.23M 0.82%
2,605
-28
-1% -$14.6K
GILD icon
35
Gilead Sciences
GILD
$185B
$1.18M 0.79%
19,157
-1,294
-6% -$81.6K
PG icon
36
Procter & Gamble
PG
$333B
$1.16M 0.78%
9,175
-2,462
-21% -$350K
MRK icon
37
Merck
MRK
$369B
$1.09M 0.73%
12,693
-1,584
-11% -$141K
QCOM icon
38
Qualcomm
QCOM
$176B
$1.03M 0.69%
9,130
-33
-0.4% -$4.53K
GS icon
39
Goldman Sachs
GS
$303B
$1M 0.67%
3,425
-750
-18% -$243K
KO icon
40
Coca-Cola
KO
$383B
$951K 0.64%
16,975
-3,281
-16% -$204K
AMGN icon
41
Amgen
AMGN
$236B
$920K 0.62%
4,080
-267
-6% -$64.7K
KKR icon
42
KKR & Co
KKR
$98.1B
$832K 0.56%
19,350
-1,000
-5% -$50.5K
DIS icon
43
Walt Disney
DIS
$184B
$729K 0.49%
7,731
-1,423
-16% -$152K
DGX icon
44
Quest Diagnostics
DGX
$27B
$712K 0.48%
5,800
-1,350
-19% -$178K
SSNC icon
45
SS&C Technologies
SSNC
$19.6B
$673K 0.45%
14,100
-1,000
-7% -$57.6K
CRM icon
46
Salesforce
CRM
$206B
$660K 0.44%
4,585
-300
-6% -$50.9K
LMT icon
47
Lockheed Martin
LMT
$131B
$659K 0.44%
1,705
-309
-15% -$129K
SPG icon
48
Simon Property Group
SPG
$69.5B
$651K 0.44%
7,250
– –
V icon
49
Visa
V
$709B
$601K 0.4%
3,385
-2,300
-40% -$468K
COF icon
50
Capital One
COF
$133B
$599K 0.4%
6,500
-9
-0.1% -$958
1
2
3 4

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Compton Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Compton Capital Management held 98 positions worth $149M, down 18% from $182M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Compton Capital Management withdrew a net $22.5M in Q3 2022, closing 19 positions and reducing 65 holdings. Its most notable exit was Eaton, an estimated $571K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Compton Capital Management added an estimated $231K to Applied Materials.

  • Compton Capital Management added most to Applied Materials in Q3 2022, an estimated $231K increase.
  • Compton Capital Management's biggest Q3 2022 reduction was Apple, cutting an estimated $3.13M.
  • Compton Capital Management fully exited Eaton in Q3 2022, selling an estimated $571K.
  • Compton Capital Management's ten largest holdings make up 51% of its $149M portfolio in Q3 2022.
  • Compton Capital Management opened 0 new positions and closed 19 in Q3 2022.
  • Compton Capital Management's portfolio value fell 18% quarter-over-quarter to $149M.

Based on Compton Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.