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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
SSB icon
76
SouthState Bank Corp
SSB
$10.3B
$340K 0.19%
4,403
– –
AMAT icon
77
Applied Materials
AMAT
$383B
$319K 0.18%
3,510
– –
APO icon
78
Apollo Global Management
APO
$78.8B
$315K 0.17%
6,500
– –
IBM icon
79
IBM
IBM
$225B
$307K 0.17%
2,174
-6,055
-74% -$817K
PNC icon
80
PNC Financial Services
PNC
$97.1B
$305K 0.17%
1,932
-5,768
-75% -$967K
MA icon
81
Mastercard
MA
$518B
$270K 0.15%
855
-2,240
-72% -$771K
IBB icon
82
iShares Biotechnology ETF
IBB
$10.8B
$265K 0.15%
2,249
-700
-24% -$83.1K
C icon
83
Citigroup
C
$223B
$262K 0.14%
5,702
-13,540
-70% -$677K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$259K 0.14%
7,400
-19,800
-73% -$717K
WFC icon
85
Wells Fargo
WFC
$257B
$255K 0.14%
6,500
-16,700
-72% -$733K
TT icon
86
Trane Technologies
TT
$100B
$250K 0.14%
1,925
-3,685
-66% -$510K
NEE icon
87
NextEra Energy
NEE
$174B
$247K 0.14%
3,186
-6,964
-69% -$530K
ROP icon
88
Roper Technologies
ROP
$41.8B
$247K 0.14%
625
-1,050
-63% -$457K
CB icon
89
Chubb
CB
$131B
$244K 0.13%
1,239
-2,290
-65% -$472K
BAH icon
90
Booz Allen Hamilton
BAH
$9.01B
$237K 0.13%
2,620
– –
KMB icon
91
Kimberly-Clark
KMB
$36.6B
$236K 0.13%
1,743
-2,932
-63% -$386K
BSX icon
92
Boston Scientific
BSX
$67.6B
$223K 0.12%
5,990
-1,500
-20% -$61.1K
BLK icon
93
Blackrock
BLK
$181B
$221K 0.12%
363
-2,018
-85% -$1.31M
CARR icon
94
Carrier Global
CARR
$48.5B
$207K 0.11%
5,817
-7,157
-55% -$281K
OTIS icon
95
Otis Worldwide
OTIS
$27.2B
$205K 0.11%
2,897
-1,178
-29% -$86.8K
SPGI icon
96
S&P Global
SPGI
$128B
$202K 0.11%
600
-320
-35% -$114K
LAZ icon
97
Lazard
LAZ
$4.21B
$201K 0.11%
6,210
-500
-7% -$16.9K
AAL icon
98
American Airlines Group
AAL
$9.08B
$185K 0.1%
14,566
-450
-3% -$7.49K
ADI icon
99
Analog Devices
ADI
$181B
– –
-1,420
Closed -$235K
AEP icon
100
American Electric Power
AEP
$66.8B
– –
-4,232
Closed -$422K
2 3
4
5 6

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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.