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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
-14.24%
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
$182M
AUM Growth
-$176M
(-49%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-73.64%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
156
New
–
Increased
2
Reduced
80
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$14.2K |
| 2 |
Capital One
COF
|
+$1.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.4M |
| 2 |
Microsoft
MSFT
|
+$7.51M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.57M |
| 4 |
JPMorgan Chase
JPM
|
+$3.29M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.39% |
| 2 | Healthcare | 21.23% |
| 3 | Financials | 11.47% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Akamai
AKAM
$16B
| – | – |
-10,450
| Closed | -$1.25M |
|
102
Ameriprise Financial
AMP
$49.1B
| – | – |
-1,020
| Closed | -$306K |
|
103
American Express
AXP
$226B
| – | – |
-5,925
| Closed | -$1.11M |
|
104
Boeing
BA
$166B
| – | – |
-4,150
| Closed | -$795K |
|
105
Alibaba
BABA
$279B
| – | – |
-4,941
| Closed | -$538K |
|
106
Becton Dickinson
BDX
$51.2B
| – | – |
-1,046
| Closed | -$271K |
|
|
BNY
107
Bank of New York Mellon
BNY
$110B
| – | – |
-9,728
| Closed | -$483K |
|
108
Boston Properties
BXP
$11.2B
| – | – |
-4,000
| Closed | -$515K |
|
109
Caterpillar
CAT
$376B
| – | – |
-2,200
| Closed | -$490K |
|
110
Citizens Financial Group
CFG
$29.6B
| – | – |
-11,600
| Closed | -$526K |
|
111
Chipotle Mexican Grill
CMG
$47.1B
| – | – |
-7,550
| Closed | -$239K |
|
112
Cummins
CMI
$79B
| – | – |
-3,865
| Closed | -$793K |
|
113
Centene
CNC
$32.3B
| – | – |
-22,525
| Closed | -$1.9M |
|
114
ConocoPhillips
COP
$156B
| – | – |
-7,600
| Closed | -$760K |
|
115
CSX Corp
CSX
$95.5B
| – | – |
-13,700
| Closed | -$513K |
|
116
Dominion Energy
D
$58.5B
| – | – |
-7,525
| Closed | -$639K |
|
117
Deere & Co
DE
$168B
| – | – |
-1,650
| Closed | -$686K |
|
118
Duke Energy
DUK
$94.2B
| – | – |
-7,716
| Closed | -$862K |
|
119
Consolidated Edison
ED
$39.5B
| – | – |
-6,100
| Closed | -$578K |
|
120
Elevance Health
ELV
$86.6B
| – | – |
-1,325
| Closed | -$651K |
|
121
Evercore
EVR
$11.2B
| – | – |
-4,200
| Closed | -$468K |
|
122
Freeport-McMoran
FCX
$113B
| – | – |
-7,300
| Closed | -$363K |
|
123
First Solar
FSLR
$22.6B
| – | – |
-4,035
| Closed | -$338K |
|
124
General Mills
GIS
$21.6B
| – | – |
-9,016
| Closed | -$611K |
|
125
GSK
GSK
$101B
| – | – |
-3,894
| Closed | -$212K |
|
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Compton Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Compton Capital Management held 156 positions worth $182M, down 49% from $358M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Compton Capital Management withdrew a net $134M in Q2 2022, closing 58 positions and reducing 80 holdings. Its most notable exit was NVIDIA, an estimated $2.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Compton Capital Management added an estimated $14.2K to Costco.
- Compton Capital Management added most to Costco in Q2 2022, an estimated $14.2K increase.
- Compton Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $11.4M.
- Compton Capital Management fully exited NVIDIA in Q2 2022, selling an estimated $2.01M.
- Compton Capital Management's ten largest holdings make up 47% of its $182M portfolio in Q2 2022.
- Compton Capital Management opened 0 new positions and closed 58 in Q2 2022.
- Compton Capital Management's portfolio value fell 49% quarter-over-quarter to $182M.
Based on Compton Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.