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
-5.84%
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
$149M
AUM Growth
-$32.2M
Cap. Flow
-$22.5M
Cap. Flow %
-15.04%
Top 10 Hldgs %
51.24%
Holding
98
New
–
Increased
1
Reduced
65
Closed
19
Avg Time Held
7.1 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$231K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.13M
2
MSFT icon
Microsoft
MSFT
+$1.42M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$785K
5
HD icon
Home Depot
HD
+$599K

Sector Composition

Rank Sector Weight
1 Technology 32.73%
2 Healthcare 22.07%
3 Financials 10.49%
4 Communication Services 9.02%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSX icon
76
Boston Scientific
BSX
$62.3B
$227K 0.15%
5,865
-125
-2% -$5.01K
2019 Q4
11 quarters
EMR icon
77
Emerson Electric
EMR
$89.9B
$219K 0.15%
2,985
-1,328
-31% -$110K
2013 Q2
37 quarters
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$203K 0.14%
569
-645
-53% -$256K
2013 Q2
37 quarters
AAL icon
79
American Airlines Group
AAL
$7.8B
$135K 0.09%
11,195
-3,371
-23% -$47K
2014 Q2
33 quarters
BLK icon
80
Blackrock
BLK
$166B
– –
-363
Closed -$221K –
C icon
81
Citigroup
C
$205B
– –
-5,702
Closed -$262K –
CARR icon
82
Carrier Global
CARR
$44.7B
– –
-5,817
Closed -$207K –
CB icon
83
Chubb
CB
$135B
– –
-1,239
Closed -$244K –
CMCSA icon
84
Comcast
CMCSA
$74.7B
– –
-12,225
Closed -$480K –
CVS icon
85
CVS Health
CVS
$116B
– –
-4,799
Closed -$445K –
ETN icon
86
Eaton
ETN
$159B
– –
-4,533
Closed -$571K –
IBM icon
87
IBM
IBM
$215B
– –
-2,174
Closed -$307K –
KMB icon
88
Kimberly-Clark
KMB
$33.1B
– –
-1,743
Closed -$236K –
LAZ icon
89
Lazard
LAZ
$3.38B
– –
-6,210
Closed -$201K –
MA icon
90
Mastercard
MA
$528B
– –
-855
Closed -$270K –
NEE icon
91
NextEra Energy
NEE
$163B
– –
-3,186
Closed -$247K –
OTIS icon
92
Otis Worldwide
OTIS
$26.3B
– –
-2,897
Closed -$205K –
PNC icon
93
PNC Financial Services
PNC
$86.1B
– –
-1,932
Closed -$305K –
ROP icon
94
Roper Technologies
ROP
$36.9B
– –
-625
Closed -$247K –
SPGI icon
95
S&P Global
SPGI
$120B
– –
-600
Closed -$202K –
TT icon
96
Trane Technologies
TT
$104B
– –
-1,925
Closed -$250K –
WFC icon
97
Wells Fargo
WFC
$243B
– –
-6,500
Closed -$255K –
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
– –
-7,400
Closed -$259K –
1 2 3
4

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Compton Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Compton Capital Management held 98 positions worth $149M, down 18% from $182M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Compton Capital Management withdrew a net $22.5M in Q3 2022, closing 19 positions and reducing 65 holdings. Its most notable exit was Eaton, an estimated $571K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Compton Capital Management added an estimated $231K to Applied Materials.

  • Compton Capital Management added most to Applied Materials in Q3 2022, an estimated $231K increase.
  • Compton Capital Management's biggest Q3 2022 reduction was Apple, cutting an estimated $3.13M.
  • Compton Capital Management fully exited Eaton in Q3 2022, selling an estimated $571K.
  • Compton Capital Management's ten largest holdings make up 51% of its $149M portfolio in Q3 2022.
  • Compton Capital Management opened 0 new positions and closed 19 in Q3 2022.
  • Compton Capital Management's portfolio value fell 18% quarter-over-quarter to $149M.

Based on Compton Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.