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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
+7.55%
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
$139M
AUM Growth
-$10.7M
Cap. Flow
-$19.2M
Cap. Flow %
-13.85%
Top 10 Hldgs %
49.24%
Holding
83
New
4
Increased
2
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.73M
2
ACN icon
Accenture
ACN
+$1.67M
3
IBM icon
IBM
IBM
+$226K
4
PNC icon
PNC Financial Services
PNC
+$208K
5
SPGI icon
S&P Global
SPGI
+$198K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.73M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
3
PGX icon
Invesco Preferred ETF
PGX
+$808K
4
CSCO icon
Cisco
CSCO
+$734K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$696K

Sector Composition

Rank Sector Weight
1 Technology 30.76%
2 Healthcare 24.66%
3 Financials 11.28%
4 Industrials 7.37%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$97.1B
$208K 0.15%
+1,320
New +$208K
AMD icon
77
Advanced Micro Devices
AMD
$778B
$206K 0.15%
3,175
-3,400
-52% -$224K
SPGI icon
78
S&P Global
SPGI
$128B
$201K 0.14%
+600
New +$198K
AAL icon
79
American Airlines Group
AAL
$9.08B
– –
-11,195
Closed -$135K
EW icon
80
Edwards Lifesciences
EW
$51.8B
– –
-4,015
Closed -$332K
GXO icon
81
GXO Logistics
GXO
$5.5B
– –
-9,910
Closed -$347K
HD icon
82
Home Depot
HD
$328B
– –
-825
Closed -$228K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-569
Closed -$203K
1 2 3
4

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Compton Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Compton Capital Management held 83 positions worth $139M, down 7.1% from $149M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Compton Capital Management withdrew a net $19.2M in Q4 2022, closing 5 positions and reducing 67 holdings. Its most notable exit was GXO Logistics, an estimated $347K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Compton Capital Management opened a new position in IBM worth $231K.

  • Compton Capital Management's largest Q4 2022 buy was IBM: 1,640 shares worth $231K.
  • Compton Capital Management added most to Medtronic in Q4 2022, an estimated $1.73M increase.
  • Compton Capital Management's biggest Q4 2022 reduction was Apple, cutting an estimated $5.73M.
  • Compton Capital Management fully exited GXO Logistics in Q4 2022, selling an estimated $347K.
  • Compton Capital Management's ten largest holdings make up 49% of its $139M portfolio in Q4 2022.
  • Compton Capital Management opened 4 new positions and closed 5 in Q4 2022.
  • Compton Capital Management's portfolio value fell 7.1% quarter-over-quarter to $139M.

Based on Compton Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.