We are live on ! Find out more
CCM

Compton Capital Management Portfolio holdings

AUM $4.32M Turnover 83.33%
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
+303.58%
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
Avg Time Held
6.8 years
Top 10 Avg Time Held
5.4 years
Top 20 Avg Time Held
5 years

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 Held Since
SSB icon
76
SouthState Bank Corp
SSB
$9.62B
$340K 0.19%
4,403
– –
2014 Q3
31 quarters
AMAT icon
77
Applied Materials
AMAT
$354B
$319K 0.18%
3,510
– –
2020 Q4
6 quarters
APO icon
78
Apollo Global Management
APO
$67B
$315K 0.17%
6,500
– –
2019 Q1
13 quarters
IBM icon
79
IBM
IBM
$215B
$307K 0.17%
2,174
-6,055
-74% -$817K
2013 Q2
36 quarters
PNC icon
80
PNC Financial Services
PNC
$86.1B
$305K 0.17%
1,932
-5,768
-75% -$967K
2013 Q2
36 quarters
MA icon
81
Mastercard
MA
$528B
$270K 0.15%
855
-2,240
-72% -$771K
2020 Q4
6 quarters
IBB icon
82
iShares Biotechnology ETF
IBB
$10.4B
$265K 0.15%
2,249
-700
-24% -$83.1K
2015 Q2
28 quarters
C icon
83
Citigroup
C
$205B
$262K 0.14%
5,702
-13,540
-70% -$677K
2013 Q2
36 quarters
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$259K 0.14%
7,400
-19,800
-73% -$717K
2013 Q2
36 quarters
WFC icon
85
Wells Fargo
WFC
$243B
$255K 0.14%
6,500
-16,700
-72% -$733K
2013 Q2
36 quarters
TT icon
86
Trane Technologies
TT
$104B
$250K 0.14%
1,925
-3,685
-66% -$510K
2013 Q2
36 quarters
NEE icon
87
NextEra Energy
NEE
$163B
$247K 0.14%
3,186
-6,964
-69% -$530K
2013 Q2
36 quarters
ROP icon
88
Roper Technologies
ROP
$36.9B
$247K 0.14%
625
-1,050
-63% -$457K
2014 Q4
30 quarters
CB icon
89
Chubb
CB
$135B
$244K 0.13%
1,239
-2,290
-65% -$472K
2013 Q2
36 quarters
BAH icon
90
Booz Allen Hamilton
BAH
$8.64B
$237K 0.13%
2,620
– –
2021 Q3
3 quarters
KMB icon
91
Kimberly-Clark
KMB
$33.1B
$236K 0.13%
1,743
-2,932
-63% -$386K
2017 Q4
18 quarters
BSX icon
92
Boston Scientific
BSX
$62.3B
$223K 0.12%
5,990
-1,500
-20% -$61.1K
2019 Q4
10 quarters
BLK icon
93
Blackrock
BLK
$166B
$221K 0.12%
363
-2,018
-85% -$1.31M
2013 Q2
36 quarters
CARR icon
94
Carrier Global
CARR
$44.7B
$207K 0.11%
5,817
-7,157
-55% -$281K
2020 Q2
8 quarters
OTIS icon
95
Otis Worldwide
OTIS
$26.3B
$205K 0.11%
2,897
-1,178
-29% -$86.8K
2020 Q2
8 quarters
SPGI icon
96
S&P Global
SPGI
$120B
$202K 0.11%
600
-320
-35% -$114K
2019 Q2
12 quarters
LAZ icon
97
Lazard
LAZ
$3.38B
$201K 0.11%
6,210
-500
-7% -$16.9K
2021 Q4
2 quarters
AAL icon
98
American Airlines Group
AAL
$7.8B
$185K 0.1%
14,566
-450
-3% -$7.49K
2014 Q2
32 quarters
ADI icon
99
Analog Devices
ADI
$196B
– –
-1,420
Closed -$235K –
AEP icon
100
American Electric Power
AEP
$68.7B
– –
-4,232
Closed -$422K –
2 3
4
5 6

Similar funds

GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
MAM
Moelis Asset Management New York $5.32M AUM
BGCI
Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
EAM
Emso Asset Management London, United Kingdom $255K AUM 6.95% 1-Year Est. Return
SM
SG3 Management Dorado, Puerto Rico $6.45K AUM 61.81% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
RC
Resonate Capital San Francisco, California $15.4M AUM 24.26% 1-Year Est. Return

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.