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
+11.5%
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
$46.4M
AUM Growth
-$92.2M
Cap. Flow
-$100M
Cap. Flow %
-215.65%
Top 10 Hldgs %
60.64%
Holding
78
New
–
Increased
–
Reduced
47
Closed
30

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.2M
2
XOM icon
ExxonMobil
XOM
+$4.22M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.95M
4
JPM icon
JPMorgan Chase
JPM
+$3.89M
5
BX icon
Blackstone
BX
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 37.41%
2 Healthcare 22.83%
3 Financials 10.35%
4 Communication Services 9.54%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.05T
$561K 1.21%
1,635
-6,040
-79% -$2.04M
GILD icon
27
Gilead Sciences
GILD
$185B
$558K 1.2%
6,724
-9,393
-58% -$778K
LHX icon
28
L3Harris
LHX
$48.8B
$481K 1.04%
2,450
-4,800
-66% -$981K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.08T
$466K 1%
1
– –
MRK icon
30
Merck
MRK
$369B
$423K 0.91%
3,973
-7,840
-66% -$846K
AMZN icon
31
Amazon
AMZN
$2.76T
$421K 0.91%
4,080
-10,240
-72% -$989K
ADP icon
32
Automatic Data Processing
ADP
$113B
$378K 0.81%
1,700
-3,375
-67% -$761K
QCOM icon
33
Qualcomm
QCOM
$176B
$367K 0.79%
2,875
-4,820
-63% -$599K
GS icon
34
Goldman Sachs
GS
$303B
$357K 0.77%
1,090
-1,715
-61% -$597K
AMGN icon
35
Amgen
AMGN
$236B
$324K 0.7%
1,340
-2,145
-62% -$527K
COST icon
36
Costco
COST
$415B
$323K 0.7%
650
-1,600
-71% -$785K
SSNC icon
37
SS&C Technologies
SSNC
$19.6B
$294K 0.63%
5,200
-6,800
-57% -$392K
RTX icon
38
RTX Corp
RTX
$286B
$258K 0.56%
2,637
-14,086
-84% -$1.39M
LMT icon
39
Lockheed Martin
LMT
$131B
$253K 0.54%
535
-1,020
-66% -$478K
SPG icon
40
Simon Property Group
SPG
$69.5B
$252K 0.54%
2,250
-4,350
-66% -$519K
DGX icon
41
Quest Diagnostics
DGX
$27B
$248K 0.53%
1,750
-3,150
-64% -$451K
KKR icon
42
KKR & Co
KKR
$98.1B
$234K 0.5%
4,450
-13,050
-75% -$700K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.17T
$218K 0.47%
2,100
-5,660
-73% -$543K
AMAT icon
44
Applied Materials
AMAT
$383B
$212K 0.46%
1,730
-3,710
-68% -$426K
DIS icon
45
Walt Disney
DIS
$184B
$211K 0.45%
2,107
-4,625
-69% -$466K
PG icon
46
Procter & Gamble
PG
$333B
$203K 0.44%
1,365
-6,210
-82% -$888K
CRM icon
47
Salesforce
CRM
$206B
$201K 0.43%
1,005
-2,950
-75% -$498K
F icon
48
Ford
F
$55.6B
$139K 0.3%
11,000
-9,900
-47% -$124K
AMD icon
49
Advanced Micro Devices
AMD
$778B
– –
-3,175
Closed -$206K
APD icon
50
Air Products & Chemicals
APD
$68B
– –
-1,692
Closed -$522K
1
2
3 4

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 Q1 2023 Portfolio in Review

As of Q1 2023, Compton Capital Management held 78 positions worth $46.4M, down 67% from $139M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Compton Capital Management withdrew a net $100M in Q1 2023, closing 30 positions and reducing 47 holdings. Its most notable exit was ExxonMobil, an estimated $4.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Compton Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $19.2M.
  • Compton Capital Management fully exited ExxonMobil in Q1 2023, selling an estimated $4.22M.
  • Compton Capital Management's ten largest holdings make up 61% of its $46.4M portfolio in Q1 2023.
  • Compton Capital Management opened 0 new positions and closed 30 in Q1 2023.
  • Compton Capital Management's portfolio value fell 67% quarter-over-quarter to $46.4M.

Based on Compton Capital Management's 13F filing for Q1 2023, filed 9 May 2023.