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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
-4.16%
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
$358M
AUM Growth
-$27M
Cap. Flow
-$5.99M
Cap. Flow %
-1.68%
Top 10 Hldgs %
42.7%
Holding
162
New
1
Increased
25
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$612K
2
QCOM icon
Qualcomm
QCOM
+$372K
3
HD icon
Home Depot
HD
+$334K
4
CMG icon
Chipotle Mexican Grill
CMG
+$227K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.55M
2
LMT icon
Lockheed Martin
LMT
+$1.27M
3
BABA icon
Alibaba
BABA
+$626K
4
LITE icon
Lumentum
LITE
+$286K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$275K

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Healthcare 16.03%
3 Financials 14.31%
4 Communication Services 10.59%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$39.5B
$588K 0.16%
7,200
-300
-4% -$24.2K
ED icon
102
Consolidated Edison
ED
$39.5B
$578K 0.16%
6,100
-150
-2% -$13K
KMB icon
103
Kimberly-Clark
KMB
$36.6B
$576K 0.16%
4,675
– –
CMCSA icon
104
Comcast
CMCSA
$93.7B
$572K 0.16%
12,225
– –
CTSH icon
105
Cognizant
CTSH
$28.7B
$569K 0.16%
6,350
-300
-5% -$26.4K
CCI icon
106
Crown Castle
CCI
$31.9B
$564K 0.16%
3,055
-50
-2% -$8.9K
ZBH icon
107
Zimmer Biomet
ZBH
$19B
$555K 0.16%
4,340
-408
-9% -$49.2K
ORCL icon
108
Oracle
ORCL
$438B
$549K 0.15%
6,630
– –
EW icon
109
Edwards Lifesciences
EW
$51.8B
$543K 0.15%
4,615
-200
-4% -$22.4K
BABA icon
110
Alibaba
BABA
$279B
$538K 0.15%
4,941
-5,433
-52% -$626K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.08T
$529K 0.15%
1
– –
CFG icon
112
Citizens Financial Group
CFG
$29.6B
$526K 0.15%
11,600
+250
+2% +$12.9K
BXP icon
113
Boston Properties
BXP
$11.2B
$515K 0.14%
4,000
– –
CSX icon
114
CSX Corp
CSX
$95.5B
$513K 0.14%
13,700
– –
WEC icon
115
WEC Energy
WEC
$34.6B
$509K 0.14%
5,100
-250
-5% -$23.6K
CAT icon
116
Caterpillar
CAT
$376B
$490K 0.14%
2,200
-50
-2% -$10.5K
BNY
117
Bank of New York Mellon
BNY
$110B
$483K 0.14%
9,728
-300
-3% -$17.1K
EVR icon
118
Evercore
EVR
$11.2B
$468K 0.13%
4,200
– –
AMAT icon
119
Applied Materials
AMAT
$383B
$463K 0.13%
3,510
+200
+6% +$27.5K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$22B
$453K 0.13%
3,536
-850
-19% -$107K
MU icon
121
Micron Technology
MU
$1.06T
$436K 0.12%
5,600
-100
-2% -$8.53K
SHW icon
122
Sherwin-Williams
SHW
$83.8B
$424K 0.12%
1,700
– –
APD icon
123
Air Products & Chemicals
APD
$68B
$423K 0.12%
1,692
– –
AEP icon
124
American Electric Power
AEP
$66.8B
$422K 0.12%
4,232
– –
APO icon
125
Apollo Global Management
APO
$78.8B
$403K 0.11%
6,500
– –
3 4
5
6 7

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Compton Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Compton Capital Management held 162 positions worth $358M, down 7% from $385M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.3%. Compton Capital Management opened 1 new position and exited 6, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Compton Capital Management's largest Q1 2022 buy was Chipotle Mexican Grill: 7,550 shares worth $239K.
  • Compton Capital Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $612K increase.
  • Compton Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $1.55M.
  • Compton Capital Management fully exited Lumentum in Q1 2022, selling an estimated $286K.
  • Compton Capital Management's ten largest holdings make up 43% of its $358M portfolio in Q1 2022.
  • Compton Capital Management opened 1 new position and closed 6 in Q1 2022.
  • Compton Capital Management's portfolio value fell 7% quarter-over-quarter to $358M.

Based on Compton Capital Management's 13F filing for Q1 2022, filed 13 May 2022.