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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
+11.5%
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
$46.4M
AUM Growth
-$92.2M
Cap. Flow
-$100M
Cap. Flow %
-215.65%
Top 10 Hldgs %
60.64%
Holding
78
New
–
Increased
–
Reduced
47
Closed
30

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.2M
2
XOM icon
ExxonMobil
XOM
+$4.22M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.95M
4
JPM icon
JPMorgan Chase
JPM
+$3.89M
5
BX icon
Blackstone
BX
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 37.41%
2 Healthcare 22.83%
3 Financials 10.35%
4 Communication Services 9.54%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$64.6B
– –
-1,760
Closed -$626K
V icon
77
Visa
V
$709B
– –
-3,385
Closed -$703K
XOM icon
78
ExxonMobil
XOM
$643B
– –
-38,255
Closed -$4.22M
1 2 3
4

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Compton Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Compton Capital Management held 78 positions worth $46.4M, down 67% from $139M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Compton Capital Management withdrew a net $100M in Q1 2023, closing 30 positions and reducing 47 holdings. Its most notable exit was ExxonMobil, an estimated $4.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Compton Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $19.2M.
  • Compton Capital Management fully exited ExxonMobil in Q1 2023, selling an estimated $4.22M.
  • Compton Capital Management's ten largest holdings make up 61% of its $46.4M portfolio in Q1 2023.
  • Compton Capital Management opened 0 new positions and closed 30 in Q1 2023.
  • Compton Capital Management's portfolio value fell 67% quarter-over-quarter to $46.4M.

Based on Compton Capital Management's 13F filing for Q1 2023, filed 9 May 2023.