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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
-4.16%
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
$358M
AUM Growth
-$27M
Cap. Flow
-$5.99M
Cap. Flow %
-1.68%
Top 10 Hldgs %
42.7%
Holding
162
New
1
Increased
25
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$612K
2
QCOM icon
Qualcomm
QCOM
+$372K
3
HD icon
Home Depot
HD
+$334K
4
CMG icon
Chipotle Mexican Grill
CMG
+$227K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.55M
2
LMT icon
Lockheed Martin
LMT
+$1.27M
3
BABA icon
Alibaba
BABA
+$626K
4
LITE icon
Lumentum
LITE
+$286K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$275K

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Healthcare 16.03%
3 Financials 14.31%
4 Communication Services 10.59%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$61.2B
$1.84M 0.51%
26,183
-500
-2% -$33.8K
KO icon
52
Coca-Cola
KO
$383B
$1.82M 0.51%
29,402
-25
-0.1% -$1.52K
BLK icon
53
Blackrock
BLK
$181B
$1.82M 0.51%
2,381
+200
+9% +$156K
CRM icon
54
Salesforce
CRM
$206B
$1.62M 0.45%
7,610
-100
-1% -$21.5K
AMGN icon
55
Amgen
AMGN
$236B
$1.53M 0.43%
6,348
-250
-4% -$57.4K
EMR icon
56
Emerson Electric
EMR
$88B
$1.51M 0.42%
15,391
-100
-0.6% -$9.47K
COST icon
57
Costco
COST
$415B
$1.5M 0.42%
2,605
-5
-0.2% -$2.62K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.47M 0.41%
3,261
-305
-9% -$136K
QCOM icon
59
Qualcomm
QCOM
$176B
$1.45M 0.41%
9,495
+2,215
+30% +$372K
DGX icon
60
Quest Diagnostics
DGX
$27B
$1.44M 0.4%
10,550
-300
-3% -$41.8K
PNC icon
61
PNC Financial Services
PNC
$97.1B
$1.42M 0.4%
7,700
– –
TSLA icon
62
Tesla
TSLA
$1.4T
$1.37M 0.38%
3,822
+30
+0.8% +$9.34K
GILD icon
63
Gilead Sciences
GILD
$185B
$1.34M 0.38%
22,582
– –
AKAM icon
64
Akamai
AKAM
$16B
$1.25M 0.35%
10,450
-50
-0.5% -$5.61K
KKR icon
65
KKR & Co
KKR
$98.1B
$1.19M 0.33%
20,350
– –
TFC icon
66
Truist Financial
TFC
$61.4B
$1.18M 0.33%
20,762
-526
-2% -$32.5K
SSNC icon
67
SS&C Technologies
SSNC
$19.6B
$1.13M 0.32%
15,100
– –
SWK icon
68
Stanley Black & Decker
SWK
$15B
$1.13M 0.31%
8,053
-100
-1% -$16.5K
WFC icon
69
Wells Fargo
WFC
$257B
$1.12M 0.31%
23,200
-100
-0.4% -$5.35K
AXP icon
70
American Express
AXP
$226B
$1.11M 0.31%
5,925
-200
-3% -$36.1K
MA icon
71
Mastercard
MA
$518B
$1.11M 0.31%
3,095
+100
+3% +$36K
IBM icon
72
IBM
IBM
$225B
$1.07M 0.3%
8,229
-75
-0.9% -$9.78K
C icon
73
Citigroup
C
$223B
$1.03M 0.29%
19,242
+210
+1% +$13K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.01M 0.28%
27,200
– –
SPG icon
75
Simon Property Group
SPG
$69.5B
$954K 0.27%
7,250
+50
+0.7% +$7.12K
1 2
3
4 5

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Compton Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Compton Capital Management held 162 positions worth $358M, down 7% from $385M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.3%. Compton Capital Management opened 1 new position and exited 6, leaving the 162-position portfolio largely intact.

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

  • Compton Capital Management's largest Q1 2022 buy was Chipotle Mexican Grill: 7,550 shares worth $239K.
  • Compton Capital Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $612K increase.
  • Compton Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $1.55M.
  • Compton Capital Management fully exited Lumentum in Q1 2022, selling an estimated $286K.
  • Compton Capital Management's ten largest holdings make up 43% of its $358M portfolio in Q1 2022.
  • Compton Capital Management opened 1 new position and closed 6 in Q1 2022.
  • Compton Capital Management's portfolio value fell 7% quarter-over-quarter to $358M.

Based on Compton Capital Management's 13F filing for Q1 2022, filed 13 May 2022.