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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
-5.84%
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
$149M
AUM Growth
-$32.2M
Cap. Flow
-$22.5M
Cap. Flow %
-15.04%
Top 10 Hldgs %
51.24%
Holding
98
New
–
Increased
1
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$231K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.13M
2
MSFT icon
Microsoft
MSFT
+$1.42M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$785K
5
HD icon
Home Depot
HD
+$599K

Sector Composition

Rank Sector Weight
1 Technology 32.73%
2 Healthcare 22.07%
3 Financials 10.49%
4 Communication Services 9.02%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$428B
$594K 0.4%
19,672
-7,454
-27% -$249K
URI icon
52
United Rentals
URI
$64.6B
$590K 0.4%
2,185
– –
HON icon
53
Honeywell
HON
$69.9B
$579K 0.39%
3,677
-1,611
-30% -$281K
SWK icon
54
Stanley Black & Decker
SWK
$15B
$515K 0.34%
6,853
-150
-2% -$14.4K
AMAT icon
55
Applied Materials
AMAT
$383B
$484K 0.32%
5,910
+2,400
+68% +$231K
CCI icon
56
Crown Castle
CCI
$31.9B
$427K 0.29%
2,955
– –
AMD icon
57
Advanced Micro Devices
AMD
$778B
$417K 0.28%
6,575
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.08T
$406K 0.27%
1
– –
APD icon
59
Air Products & Chemicals
APD
$68B
$394K 0.26%
1,692
– –
CTSH icon
60
Cognizant
CTSH
$28.7B
$365K 0.24%
6,350
– –
F icon
61
Ford
F
$55.6B
$353K 0.24%
31,550
-150
-0.5% -$2.1K
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.9B
$351K 0.24%
2,126
-500
-19% -$91.2K
SSB icon
63
SouthState Bank Corp
SSB
$10.3B
$348K 0.23%
4,403
– –
GXO icon
64
GXO Logistics
GXO
$5.5B
$347K 0.23%
9,910
-825
-8% -$36.4K
EW icon
65
Edwards Lifesciences
EW
$51.8B
$332K 0.22%
4,015
-200
-5% -$19.2K
INTC icon
66
Intel
INTC
$487B
$327K 0.22%
12,675
-4,900
-28% -$167K
MMM icon
67
3M
MMM
$92.2B
$317K 0.21%
3,433
-1,495
-30% -$164K
APO icon
68
Apollo Global Management
APO
$78.8B
$302K 0.2%
6,500
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$302K 0.2%
1,130
-2,003
-64% -$570K
IBB icon
70
iShares Biotechnology ETF
IBB
$10.8B
$251K 0.17%
2,149
-100
-4% -$12.4K
T icon
71
AT&T
T
$174B
$245K 0.16%
15,993
-5,281
-25% -$96.1K
BAH icon
72
Booz Allen Hamilton
BAH
$9.01B
$242K 0.16%
2,620
– –
DAL icon
73
Delta Air Lines
DAL
$53.4B
$232K 0.16%
8,255
-5,250
-39% -$167K
MCD icon
74
McDonald's
MCD
$184B
$231K 0.15%
1,000
-418
-29% -$107K
HD icon
75
Home Depot
HD
$328B
$228K 0.15%
825
-2,028
-71% -$599K
1 2
3
4

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Compton Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Compton Capital Management held 98 positions worth $149M, down 18% from $182M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Compton Capital Management withdrew a net $22.5M in Q3 2022, closing 19 positions and reducing 65 holdings. Its most notable exit was Eaton, an estimated $571K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Compton Capital Management added an estimated $231K to Applied Materials.

  • Compton Capital Management added most to Applied Materials in Q3 2022, an estimated $231K increase.
  • Compton Capital Management's biggest Q3 2022 reduction was Apple, cutting an estimated $3.13M.
  • Compton Capital Management fully exited Eaton in Q3 2022, selling an estimated $571K.
  • Compton Capital Management's ten largest holdings make up 51% of its $149M portfolio in Q3 2022.
  • Compton Capital Management opened 0 new positions and closed 19 in Q3 2022.
  • Compton Capital Management's portfolio value fell 18% quarter-over-quarter to $149M.

Based on Compton Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.