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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
+7.55%
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
$139M
AUM Growth
-$10.7M
Cap. Flow
-$19.2M
Cap. Flow %
-13.85%
Top 10 Hldgs %
49.24%
Holding
83
New
4
Increased
2
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.73M
2
ACN icon
Accenture
ACN
+$1.67M
3
IBM icon
IBM
IBM
+$226K
4
PNC icon
PNC Financial Services
PNC
+$208K
5
SPGI icon
S&P Global
SPGI
+$198K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.73M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
3
PGX icon
Invesco Preferred ETF
PGX
+$808K
4
CSCO icon
Cisco
CSCO
+$734K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$696K

Sector Composition

Rank Sector Weight
1 Technology 30.76%
2 Healthcare 24.66%
3 Financials 11.28%
4 Industrials 7.37%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$1.63M 1.17%
9,054
-400
-4% -$69.8K
LHX icon
27
L3Harris
LHX
$48.8B
$1.51M 1.09%
7,250
-1,100
-13% -$248K
VZ icon
28
Verizon
VZ
$205B
$1.45M 1.04%
36,669
-6,598
-15% -$249K
GILD icon
29
Gilead Sciences
GILD
$185B
$1.38M 1%
16,117
-3,040
-16% -$241K
MRK icon
30
Merck
MRK
$369B
$1.31M 0.95%
11,813
-880
-7% -$90K
META icon
31
Meta Platforms (Facebook)
META
$1.45T
$1.25M 0.9%
10,380
-2,890
-22% -$339K
FDX icon
32
FedEx
FDX
$78.4B
$1.23M 0.88%
7,075
-2,650
-27% -$440K
ADP icon
33
Automatic Data Processing
ADP
$113B
$1.21M 0.87%
5,075
-1,250
-20% -$307K
AMZN icon
34
Amazon
AMZN
$2.76T
$1.2M 0.87%
14,320
-3,040
-18% -$300K
PG icon
35
Procter & Gamble
PG
$333B
$1.15M 0.83%
7,575
-1,600
-17% -$224K
COST icon
36
Costco
COST
$415B
$1.03M 0.74%
2,250
-355
-14% -$173K
KO icon
37
Coca-Cola
KO
$383B
$995K 0.72%
15,650
-1,325
-8% -$80K
GS icon
38
Goldman Sachs
GS
$303B
$963K 0.69%
2,805
-620
-18% -$216K
AMGN icon
39
Amgen
AMGN
$236B
$915K 0.66%
3,485
-595
-15% -$159K
QCOM icon
40
Qualcomm
QCOM
$176B
$846K 0.61%
7,695
-1,435
-16% -$168K
KKR icon
41
KKR & Co
KKR
$98.1B
$812K 0.59%
17,500
-1,850
-10% -$90.2K
SPG icon
42
Simon Property Group
SPG
$69.5B
$775K 0.56%
6,600
-650
-9% -$72.2K
DGX icon
43
Quest Diagnostics
DGX
$27B
$767K 0.55%
4,900
-900
-16% -$129K
LMT icon
44
Lockheed Martin
LMT
$131B
$756K 0.55%
1,555
-150
-9% -$69.7K
V icon
45
Visa
V
$709B
$703K 0.51%
3,385
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.17T
$685K 0.49%
7,760
-7,320
-49% -$696K
URI icon
47
United Rentals
URI
$64.6B
$626K 0.45%
1,760
-425
-19% -$140K
SSNC icon
48
SS&C Technologies
SSNC
$19.6B
$625K 0.45%
12,000
-2,100
-15% -$106K
DIS icon
49
Walt Disney
DIS
$184B
$585K 0.42%
6,732
-999
-13% -$95.6K
BAC icon
50
Bank of America
BAC
$428B
$569K 0.41%
17,176
-2,496
-13% -$86K
1
2
3 4

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Compton Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Compton Capital Management held 83 positions worth $139M, down 7.1% from $149M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Compton Capital Management withdrew a net $19.2M in Q4 2022, closing 5 positions and reducing 67 holdings. Its most notable exit was GXO Logistics, an estimated $347K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Compton Capital Management opened a new position in IBM worth $231K.

  • Compton Capital Management's largest Q4 2022 buy was IBM: 1,640 shares worth $231K.
  • Compton Capital Management added most to Medtronic in Q4 2022, an estimated $1.73M increase.
  • Compton Capital Management's biggest Q4 2022 reduction was Apple, cutting an estimated $5.73M.
  • Compton Capital Management fully exited GXO Logistics in Q4 2022, selling an estimated $347K.
  • Compton Capital Management's ten largest holdings make up 49% of its $139M portfolio in Q4 2022.
  • Compton Capital Management opened 4 new positions and closed 5 in Q4 2022.
  • Compton Capital Management's portfolio value fell 7.1% quarter-over-quarter to $139M.

Based on Compton Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.