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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
+7.55%
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
$139M
AUM Growth
-$10.7M
Cap. Flow
-$19.2M
Cap. Flow %
-13.85%
Top 10 Hldgs %
49.24%
Holding
83
New
4
Increased
2
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.73M
2
ACN icon
Accenture
ACN
+$1.67M
3
IBM icon
IBM
IBM
+$226K
4
PNC icon
PNC Financial Services
PNC
+$208K
5
SPGI icon
S&P Global
SPGI
+$198K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.73M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
3
PGX icon
Invesco Preferred ETF
PGX
+$808K
4
CSCO icon
Cisco
CSCO
+$734K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$696K

Sector Composition

Rank Sector Weight
1 Technology 30.76%
2 Healthcare 24.66%
3 Financials 11.28%
4 Industrials 7.37%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$383B
$530K 0.38%
5,440
-470
-8% -$45.1K
CRM icon
52
Salesforce
CRM
$206B
$524K 0.38%
3,955
-630
-14% -$91.9K
APD icon
53
Air Products & Chemicals
APD
$68B
$522K 0.38%
1,692
– –
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.08T
$469K 0.34%
1
– –
HON icon
55
Honeywell
HON
$69.9B
$468K 0.34%
2,319
-1,358
-37% -$259K
COF icon
56
Capital One
COF
$133B
$432K 0.31%
4,650
-1,850
-28% -$182K
APO icon
57
Apollo Global Management
APO
$78.8B
$415K 0.3%
6,500
– –
SSB icon
58
SouthState Bank Corp
SSB
$10.3B
$336K 0.24%
4,403
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.9B
$334K 0.24%
1,916
-210
-10% -$37.3K
INTC icon
60
Intel
INTC
$487B
$317K 0.23%
11,980
-695
-5% -$19.3K
CCI icon
61
Crown Castle
CCI
$31.9B
$309K 0.22%
2,280
-675
-23% -$91.3K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$272K 0.2%
880
-250
-22% -$74.2K
EMR icon
63
Emerson Electric
EMR
$88B
$269K 0.19%
2,805
-180
-6% -$16.2K
T icon
64
AT&T
T
$174B
$261K 0.19%
14,192
-1,801
-11% -$32.2K
CTSH icon
65
Cognizant
CTSH
$28.7B
$260K 0.19%
4,550
-1,800
-28% -$106K
IBB icon
66
iShares Biotechnology ETF
IBB
$10.8B
$259K 0.19%
1,969
-180
-8% -$23.3K
BAH icon
67
Booz Allen Hamilton
BAH
$9.01B
$253K 0.18%
2,420
-200
-8% -$20.8K
BSX icon
68
Boston Scientific
BSX
$67.6B
$248K 0.18%
5,365
-500
-9% -$21.7K
F icon
69
Ford
F
$55.6B
$243K 0.18%
20,900
-10,650
-34% -$137K
MMM icon
70
3M
MMM
$92.2B
$242K 0.17%
2,416
-1,017
-30% -$104K
DAL icon
71
Delta Air Lines
DAL
$53.4B
$237K 0.17%
7,205
-1,050
-13% -$34.8K
MCD icon
72
McDonald's
MCD
$184B
$237K 0.17%
900
-100
-10% -$26.4K
IBM icon
73
IBM
IBM
$225B
$231K 0.17%
+1,640
New +$226K
SWK icon
74
Stanley Black & Decker
SWK
$15B
$231K 0.17%
3,078
-3,775
-55% -$295K
NVO
75
Novo Nordisk
NVO
$205B
$217K 0.16%
+3,200
New +$188K
1 2
3
4

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Compton Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Compton Capital Management held 83 positions worth $139M, down 7.1% from $149M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Compton Capital Management withdrew a net $19.2M in Q4 2022, closing 5 positions and reducing 67 holdings. Its most notable exit was GXO Logistics, an estimated $347K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Compton Capital Management opened a new position in IBM worth $231K.

  • Compton Capital Management's largest Q4 2022 buy was IBM: 1,640 shares worth $231K.
  • Compton Capital Management added most to Medtronic in Q4 2022, an estimated $1.73M increase.
  • Compton Capital Management's biggest Q4 2022 reduction was Apple, cutting an estimated $5.73M.
  • Compton Capital Management fully exited GXO Logistics in Q4 2022, selling an estimated $347K.
  • Compton Capital Management's ten largest holdings make up 49% of its $139M portfolio in Q4 2022.
  • Compton Capital Management opened 4 new positions and closed 5 in Q4 2022.
  • Compton Capital Management's portfolio value fell 7.1% quarter-over-quarter to $139M.

Based on Compton Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.