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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
+11.5%
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
$46.4M
AUM Growth
-$92.2M
(-67%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-215.65%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
78
New
–
Increased
–
Reduced
47
Closed
30
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.2M |
| 2 |
ExxonMobil
XOM
|
+$4.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.95M |
| 4 |
JPMorgan Chase
JPM
|
+$3.89M |
| 5 |
Blackstone
BX
|
+$3.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.41% |
| 2 | Healthcare | 22.83% |
| 3 | Financials | 10.35% |
| 4 | Communication Services | 9.54% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apollo Global Management
APO
$78.8B
| – | – |
-6,500
| Closed | -$415K |
|
52
Bank of America
BAC
$428B
| – | – |
-17,176
| Closed | -$569K |
|
53
Booz Allen Hamilton
BAH
$9.01B
| – | – |
-2,420
| Closed | -$253K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-880
| Closed | -$272K |
|
55
Boston Scientific
BSX
$67.6B
| – | – |
-5,365
| Closed | -$248K |
|
56
Crown Castle
CCI
$31.9B
| – | – |
-2,280
| Closed | -$309K |
|
57
Capital One
COF
$133B
| – | – |
-4,650
| Closed | -$432K |
|
58
Cognizant
CTSH
$28.7B
| – | – |
-4,550
| Closed | -$260K |
|
59
Chevron
CVX
$392B
| – | – |
-9,054
| Closed | -$1.63M |
|
60
Delta Air Lines
DAL
$53.4B
| – | – |
-7,205
| Closed | -$237K |
|
61
Emerson Electric
EMR
$88B
| – | – |
-2,805
| Closed | -$269K |
|
62
Honeywell
HON
$69.9B
| – | – |
-2,319
| Closed | -$468K |
|
63
iShares Biotechnology ETF
IBB
$10.8B
| – | – |
-1,969
| Closed | -$259K |
|
64
IBM
IBM
$225B
| – | – |
-1,640
| Closed | -$231K |
|
65
Intel
INTC
$487B
| – | – |
-11,980
| Closed | -$317K |
|
66
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-1,916
| Closed | -$334K |
|
67
Coca-Cola
KO
$383B
| – | – |
-15,650
| Closed | -$995K |
|
68
McDonald's
MCD
$184B
| – | – |
-900
| Closed | -$237K |
|
69
3M
MMM
$92.2B
| – | – |
-2,416
| Closed | -$242K |
|
|
NVO
70
Novo Nordisk
NVO
$205B
| – | – |
-3,200
| Closed | -$217K |
|
71
PNC Financial Services
PNC
$97.1B
| – | – |
-1,320
| Closed | -$208K |
|
72
S&P Global
SPGI
$128B
| – | – |
-600
| Closed | -$201K |
|
73
SouthState Bank Corp
SSB
$10.3B
| – | – |
-4,403
| Closed | -$336K |
|
74
Stanley Black & Decker
SWK
$15B
| – | – |
-3,078
| Closed | -$231K |
|
75
AT&T
T
$174B
| – | – |
-14,192
| Closed | -$261K |
|
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Compton Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Compton Capital Management held 78 positions worth $46.4M, down 67% from $139M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Compton Capital Management withdrew a net $100M in Q1 2023, closing 30 positions and reducing 47 holdings. Its most notable exit was ExxonMobil, an estimated $4.22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.
- Compton Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $19.2M.
- Compton Capital Management fully exited ExxonMobil in Q1 2023, selling an estimated $4.22M.
- Compton Capital Management's ten largest holdings make up 61% of its $46.4M portfolio in Q1 2023.
- Compton Capital Management opened 0 new positions and closed 30 in Q1 2023.
- Compton Capital Management's portfolio value fell 67% quarter-over-quarter to $46.4M.
Based on Compton Capital Management's 13F filing for Q1 2023, filed 9 May 2023.