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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
-4.16%
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
$358M
AUM Growth
-$27M
Cap. Flow
-$5.99M
Cap. Flow %
-1.68%
Top 10 Hldgs %
42.7%
Holding
162
New
1
Increased
25
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$612K
2
QCOM icon
Qualcomm
QCOM
+$372K
3
HD icon
Home Depot
HD
+$334K
4
CMG icon
Chipotle Mexican Grill
CMG
+$227K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.55M
2
LMT icon
Lockheed Martin
LMT
+$1.27M
3
BABA icon
Alibaba
BABA
+$626K
4
LITE icon
Lumentum
LITE
+$286K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$275K

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Healthcare 16.03%
3 Financials 14.31%
4 Communication Services 10.59%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$817B
$948K 0.27%
19,098
+300
+2% +$14.1K
SBUX icon
77
Starbucks
SBUX
$122B
$943K 0.26%
10,368
+700
+7% +$66.1K
TGT icon
78
Target
TGT
$75.4B
$891K 0.25%
4,200
– –
DUK icon
79
Duke Energy
DUK
$94.2B
$862K 0.24%
7,716
– –
NEE icon
80
NextEra Energy
NEE
$174B
$860K 0.24%
10,150
+1,250
+14% +$100K
TT icon
81
Trane Technologies
TT
$100B
$857K 0.24%
5,610
-100
-2% -$16.4K
COF icon
82
Capital One
COF
$133B
$853K 0.24%
6,500
– –
GXO icon
83
GXO Logistics
GXO
$5.5B
$823K 0.23%
11,535
-1,150
-9% -$91.9K
BA icon
84
Boeing
BA
$166B
$795K 0.22%
4,150
-250
-6% -$50.2K
CMI icon
85
Cummins
CMI
$79B
$793K 0.22%
3,865
-400
-9% -$86.5K
ROP icon
86
Roper Technologies
ROP
$41.8B
$791K 0.22%
1,675
+125
+8% +$56.2K
URI icon
87
United Rentals
URI
$64.6B
$776K 0.22%
2,185
– –
COP icon
88
ConocoPhillips
COP
$156B
$760K 0.21%
7,600
– –
CB icon
89
Chubb
CB
$131B
$755K 0.21%
3,529
– –
AMD icon
90
Advanced Micro Devices
AMD
$778B
$719K 0.2%
6,575
-225
-3% -$26.9K
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.9B
$714K 0.2%
3,476
-624
-15% -$127K
T icon
92
AT&T
T
$174B
$711K 0.2%
39,850
-5,587
-12% -$103K
DE icon
93
Deere & Co
DE
$168B
$686K 0.19%
1,650
– –
ELV icon
94
Elevance Health
ELV
$86.6B
$651K 0.18%
1,325
– –
D icon
95
Dominion Energy
D
$58.5B
$639K 0.18%
7,525
– –
UL icon
96
Unilever
UL
$139B
$638K 0.18%
12,444
– –
GIS icon
97
General Mills
GIS
$21.6B
$611K 0.17%
9,016
– –
DAL icon
98
Delta Air Lines
DAL
$53.4B
$596K 0.17%
15,055
-900
-6% -$35K
CARR icon
99
Carrier Global
CARR
$48.5B
$595K 0.17%
12,974
-710
-5% -$33.4K
F icon
100
Ford
F
$55.6B
$594K 0.17%
35,100
-150
-0.4% -$2.85K
2 3
4
5 6

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Compton Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Compton Capital Management held 162 positions worth $358M, down 7% from $385M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.3%. Compton Capital Management opened 1 new position and exited 6, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Compton Capital Management's largest Q1 2022 buy was Chipotle Mexican Grill: 7,550 shares worth $239K.
  • Compton Capital Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $612K increase.
  • Compton Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $1.55M.
  • Compton Capital Management fully exited Lumentum in Q1 2022, selling an estimated $286K.
  • Compton Capital Management's ten largest holdings make up 43% of its $358M portfolio in Q1 2022.
  • Compton Capital Management opened 1 new position and closed 6 in Q1 2022.
  • Compton Capital Management's portfolio value fell 7% quarter-over-quarter to $358M.

Based on Compton Capital Management's 13F filing for Q1 2022, filed 13 May 2022.