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
-14.24%
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
$182M
AUM Growth
-$176M
(-49%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-73.64%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
156
New
–
Increased
2
Reduced
80
Closed
58
Avg Time Held
6.8
years
Top 10 Avg Time Held
5.4
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$14.2K |
| 2 |
Capital One
COF
|
+$1.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.4M |
| 2 |
Microsoft
MSFT
|
+$7.51M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.57M |
| 4 |
JPMorgan Chase
JPM
|
+$3.29M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.39% |
| 2 | Healthcare | 21.23% |
| 3 | Financials | 11.47% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Salesforce
CRM
$194B
| $806K | 0.44% |
4,885
-2,725
| -36% | -$481K |
2017 Q1
21 quarters
|
|
52
Home Depot
HD
$295B
| $782K | 0.43% |
2,853
-7,755
| -73% | -$2.29M |
2013 Q2
36 quarters
|
|
53
Stanley Black & Decker
SWK
$13.6B
| $734K | 0.4% |
7,003
-1,050
| -13% | -$129K |
2020 Q4
6 quarters
|
|
54
Simon Property Group
SPG
$64.3B
| $688K | 0.38% |
7,250
| – | – |
2021 Q1
5 quarters
|
|
|
55
Capital One
COF
$119B
| $678K | 0.37% |
6,509
+9
| +0.1% | +$1.1K |
2020 Q4
6 quarters
|
|
56
Intel
INTC
$519B
| $657K | 0.36% |
17,575
-28,450
| -62% | -$1.23M |
2013 Q2
36 quarters
|
|
57
Eaton
ETN
$159B
| $571K | 0.31% |
4,533
-11,575
| -72% | -$1.62M |
2013 Q2
36 quarters
|
|
58
3M
MMM
$84.8B
| $533K | 0.29% |
4,928
-10,811
| -69% | -$1.31M |
2013 Q2
36 quarters
|
|
59
United Rentals
URI
$64.4B
| $531K | 0.29% |
2,185
| – | – |
2019 Q2
12 quarters
|
|
60
Advanced Micro Devices
AMD
$932B
| $503K | 0.28% |
6,575
| – | – |
2021 Q1
5 quarters
|
|
61
Crown Castle
CCI
$33.8B
| $498K | 0.27% |
2,955
-100
| -3% | -$18.2K |
2020 Q3
7 quarters
|
|
62
Comcast
CMCSA
$74.7B
| $480K | 0.26% |
12,225
| – | – |
2020 Q4
6 quarters
|
|
63
GXO Logistics
GXO
$5.26B
| $465K | 0.26% |
10,735
-800
| -7% | -$44.3K |
2021 Q4
2 quarters
|
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $458K | 0.25% |
1,214
-2,047
| -63% | -$839K |
2013 Q2
36 quarters
|
|
65
AT&T
T
$158B
| $446K | 0.25% |
21,274
-18,576
| -47% | -$370K |
2013 Q2
36 quarters
|
|
66
CVS Health
CVS
$116B
| $445K | 0.25% |
4,799
-19,447
| -80% | -$1.9M |
2013 Q2
36 quarters
|
|
67
iShares Russell 2000 ETF
IWM
$76.4B
| $445K | 0.25% |
2,626
-850
| -24% | -$157K |
2017 Q2
20 quarters
|
|
68
Cognizant
CTSH
$28.1B
| $429K | 0.24% |
6,350
| – | – |
2020 Q3
7 quarters
|
|
69
Berkshire Hathaway Class A
BRK.A
$1.13T
| $409K | 0.23% |
1
| – | – |
2021 Q2
4 quarters
|
|
70
Air Products & Chemicals
APD
$65.1B
| $407K | 0.22% |
1,692
| – | – |
2014 Q1
33 quarters
|
|
71
Edwards Lifesciences
EW
$49.8B
| $401K | 0.22% |
4,215
-400
| -9% | -$41.4K |
2017 Q1
21 quarters
|
|
72
Delta Air Lines
DAL
$50.4B
| $391K | 0.22% |
13,505
-1,550
| -10% | -$59.1K |
2014 Q1
33 quarters
|
|
73
Ford
F
$48.1B
| $353K | 0.19% |
31,700
-3,400
| -10% | -$46.6K |
2021 Q4
2 quarters
|
|
74
McDonald's
MCD
$169B
| $350K | 0.19% |
1,418
-11,104
| -89% | -$2.73M |
2013 Q2
36 quarters
|
|
75
Emerson Electric
EMR
$89.9B
| $343K | 0.19% |
4,313
-11,078
| -72% | -$977K |
2013 Q2
36 quarters
|
|
Similar funds
GPCM
MAM
BGCI
CAM
EAM
SM
TPL
RC
Compton Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Compton Capital Management held 156 positions worth $182M, down 49% from $358M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Compton Capital Management withdrew a net $134M in Q2 2022, closing 58 positions and reducing 80 holdings. Its most notable exit was NVIDIA, an estimated $2.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Compton Capital Management added an estimated $14.2K to Costco.
- Compton Capital Management added most to Costco in Q2 2022, an estimated $14.2K increase.
- Compton Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $11.4M.
- Compton Capital Management fully exited NVIDIA in Q2 2022, selling an estimated $2.01M.
- Compton Capital Management's ten largest holdings make up 47% of its $182M portfolio in Q2 2022.
- Compton Capital Management opened 0 new positions and closed 58 in Q2 2022.
- Compton Capital Management's portfolio value fell 49% quarter-over-quarter to $182M.
Based on Compton Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.