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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
-5.84%
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
$149M
AUM Growth
-$32.2M
(-18%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-15.04%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
98
New
–
Increased
1
Reduced
65
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.13M |
| 2 |
Microsoft
MSFT
|
+$1.42M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$785K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$67.6B
| $227K | 0.15% |
5,865
-125
| -2% | -$5.01K |
|
77
Emerson Electric
EMR
$88B
| $219K | 0.15% |
2,985
-1,328
| -31% | -$110K |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $203K | 0.14% |
569
-645
| -53% | -$256K |
|
79
American Airlines Group
AAL
$9.08B
| $135K | 0.09% |
11,195
-3,371
| -23% | -$47K |
|
80
Blackrock
BLK
$181B
| – | – |
-363
| Closed | -$221K |
|
81
Citigroup
C
$223B
| – | – |
-5,702
| Closed | -$262K |
|
82
Carrier Global
CARR
$48.5B
| – | – |
-5,817
| Closed | -$207K |
|
83
Chubb
CB
$131B
| – | – |
-1,239
| Closed | -$244K |
|
84
Comcast
CMCSA
$93.7B
| – | – |
-12,225
| Closed | -$480K |
|
85
CVS Health
CVS
$119B
| – | – |
-4,799
| Closed | -$445K |
|
86
Eaton
ETN
$162B
| – | – |
-4,533
| Closed | -$571K |
|
87
IBM
IBM
$225B
| – | – |
-2,174
| Closed | -$307K |
|
88
Kimberly-Clark
KMB
$36.6B
| – | – |
-1,743
| Closed | -$236K |
|
89
Lazard
LAZ
$4.21B
| – | – |
-6,210
| Closed | -$201K |
|
90
Mastercard
MA
$518B
| – | – |
-855
| Closed | -$270K |
|
91
NextEra Energy
NEE
$174B
| – | – |
-3,186
| Closed | -$247K |
|
92
Otis Worldwide
OTIS
$27.2B
| – | – |
-2,897
| Closed | -$205K |
|
93
PNC Financial Services
PNC
$97.1B
| – | – |
-1,932
| Closed | -$305K |
|
94
Roper Technologies
ROP
$41.8B
| – | – |
-625
| Closed | -$247K |
|
95
S&P Global
SPGI
$128B
| – | – |
-600
| Closed | -$202K |
|
96
Trane Technologies
TT
$100B
| – | – |
-1,925
| Closed | -$250K |
|
97
Wells Fargo
WFC
$257B
| – | – |
-6,500
| Closed | -$255K |
|
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| – | – |
-7,400
| Closed | -$259K |
|
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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.