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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
-14.24%
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
$182M
AUM Growth
-$176M
Cap. Flow
-$134M
Cap. Flow %
-73.64%
Top 10 Hldgs %
47.33%
Holding
156
New
–
Increased
2
Reduced
80
Closed
58

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$14.2K
2
COF icon
Capital One
COF
+$1.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
MSFT icon
Microsoft
MSFT
+$7.51M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.57M
4
JPM icon
JPMorgan Chase
JPM
+$3.29M
5
BRK.B icon
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
CRM icon
51
Salesforce
CRM
$206B
$806K 0.44%
4,885
-2,725
-36% -$481K
HD icon
52
Home Depot
HD
$328B
$782K 0.43%
2,853
-7,755
-73% -$2.29M
SWK icon
53
Stanley Black & Decker
SWK
$15B
$734K 0.4%
7,003
-1,050
-13% -$129K
SPG icon
54
Simon Property Group
SPG
$69.5B
$688K 0.38%
7,250
– –
COF icon
55
Capital One
COF
$133B
$678K 0.37%
6,509
+9
+0.1% +$1.1K
INTC icon
56
Intel
INTC
$487B
$657K 0.36%
17,575
-28,450
-62% -$1.23M
ETN icon
57
Eaton
ETN
$162B
$571K 0.31%
4,533
-11,575
-72% -$1.62M
MMM icon
58
3M
MMM
$92.2B
$533K 0.29%
4,928
-10,811
-69% -$1.31M
URI icon
59
United Rentals
URI
$64.6B
$531K 0.29%
2,185
– –
AMD icon
60
Advanced Micro Devices
AMD
$778B
$503K 0.28%
6,575
– –
CCI icon
61
Crown Castle
CCI
$31.9B
$498K 0.27%
2,955
-100
-3% -$18.2K
CMCSA icon
62
Comcast
CMCSA
$93.7B
$480K 0.26%
12,225
– –
GXO icon
63
GXO Logistics
GXO
$5.5B
$465K 0.26%
10,735
-800
-7% -$44.3K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$458K 0.25%
1,214
-2,047
-63% -$839K
T icon
65
AT&T
T
$174B
$446K 0.25%
21,274
-18,576
-47% -$370K
CVS icon
66
CVS Health
CVS
$119B
$445K 0.25%
4,799
-19,447
-80% -$1.9M
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.9B
$445K 0.25%
2,626
-850
-24% -$157K
CTSH icon
68
Cognizant
CTSH
$28.7B
$429K 0.24%
6,350
– –
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.08T
$409K 0.23%
1
– –
APD icon
70
Air Products & Chemicals
APD
$68B
$407K 0.22%
1,692
– –
EW icon
71
Edwards Lifesciences
EW
$51.8B
$401K 0.22%
4,215
-400
-9% -$41.4K
DAL icon
72
Delta Air Lines
DAL
$53.4B
$391K 0.22%
13,505
-1,550
-10% -$59.1K
F icon
73
Ford
F
$55.6B
$353K 0.19%
31,700
-3,400
-10% -$46.6K
MCD icon
74
McDonald's
MCD
$184B
$350K 0.19%
1,418
-11,104
-89% -$2.73M
EMR icon
75
Emerson Electric
EMR
$88B
$343K 0.19%
4,313
-11,078
-72% -$977K
1 2
3
4 5

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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.