CCM

Compton Capital Management Portfolio holdings

AUM $4.32M Turnover 83.33%
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
+12.82%
1 Year Est. Return
+27.38%
3 Year Est. Return
+75.57%
5 Year Est. Return
+123.58%
10 Year Est. Return
+303.58%
AUM
$4.32M
AUM Growth
-$42.1M
Cap. Flow
-$43.4M
Cap. Flow %
-1,005.89%
Top 10 Hldgs %
100%
Holding
48
New
–
Increased
–
Reduced
8
Closed
40
Avg Time Held
10 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
7.9 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38M
3
CSCO icon
Cisco
CSCO
+$1.87M
4
LOW icon
Lowe's Companies
LOW
+$1.86M
5
BX icon
Blackstone
BX
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 62.89%
2 Financials 13.76%
3 Communication Services 13.17%
4 Healthcare 5.19%
5 Miscellaneous 5%

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Compton Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Compton Capital Management held 48 positions worth $4.32M, down 91% from $46.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Compton Capital Management withdrew a net $43.4M in Q2 2023, closing 40 positions and reducing 8 holdings. Its most notable exit was Lowe's Companies, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.

  • Compton Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $10.8M.
  • Compton Capital Management fully exited Lowe's Companies in Q2 2023, selling an estimated $1.86M.
  • Compton Capital Management's ten largest holdings make up 100% of its $4.32M portfolio in Q2 2023.
  • Compton Capital Management opened 0 new positions and closed 40 in Q2 2023.
  • Compton Capital Management's portfolio value fell 91% quarter-over-quarter to $4.32M.

Based on Compton Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.