CCM

Compton Capital Management Portfolio holdings

AUM $4.32M Turnover 83.33%
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
+303.58%
AUM
$182M
AUM Growth
-$176M
Cap. Flow
-$134M
Cap. Flow %
-73.64%
Top 10 Hldgs %
47.33%
Holding
156
New
–
Increased
2
Reduced
80
Closed
58
Avg Time Held
6.8 years
Top 10 Avg Time Held
5.4 years
Top 20 Avg Time Held
5 years

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$14.2K
2
COF icon
Capital One
COF
+$1.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
MSFT icon
Microsoft
MSFT
+$7.51M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.57M
4
JPM icon
JPMorgan Chase
JPM
+$3.29M
5
BRK.B icon
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 Held Since
AKAM icon
101
Akamai
AKAM
$13.2B
– –
-10,450
Closed -$1.25M –
AMP icon
102
Ameriprise Financial
AMP
$43.8B
– –
-1,020
Closed -$306K –
AXP icon
103
American Express
AXP
$207B
– –
-5,925
Closed -$1.11M –
BA icon
104
Boeing
BA
$146B
– –
-4,150
Closed -$795K –
BABA icon
105
Alibaba
BABA
$277B
– –
-4,941
Closed -$538K –
BDX icon
106
Becton Dickinson
BDX
$51.5B
– –
-1,046
Closed -$271K –
BNY icon
107
Bank of New York Mellon
BNY
$93.4B
– –
-9,728
Closed -$483K –
BXP icon
108
Boston Properties
BXP
$9.21B
– –
-4,000
Closed -$515K –
CAT icon
109
Caterpillar
CAT
$344B
– –
-2,200
Closed -$490K –
CFG icon
110
Citizens Financial Group
CFG
$26.4B
– –
-11,600
Closed -$526K –
CMG icon
111
Chipotle Mexican Grill
CMG
$38.6B
– –
-7,550
Closed -$239K –
CMI icon
112
Cummins
CMI
$72.4B
– –
-3,865
Closed -$793K –
CNC icon
113
Centene
CNC
$34.7B
– –
-22,525
Closed -$1.9M –
COP icon
114
ConocoPhillips
COP
$171B
– –
-7,600
Closed -$760K –
CSX icon
115
CSX Corp
CSX
$89.4B
– –
-13,700
Closed -$513K –
D icon
116
Dominion Energy
D
$55.2B
– –
-7,525
Closed -$639K –
DE icon
117
Deere & Co
DE
$175B
– –
-1,650
Closed -$686K –
DUK icon
118
Duke Energy
DUK
$93.3B
– –
-7,716
Closed -$862K –
ED icon
119
Consolidated Edison
ED
$40.5B
– –
-6,100
Closed -$578K –
ELV icon
120
Elevance Health
ELV
$92.8B
– –
-1,325
Closed -$651K –
EVR icon
121
Evercore
EVR
$9.79B
– –
-4,200
Closed -$468K –
FCX icon
122
Freeport-McMoran
FCX
$100B
– –
-7,300
Closed -$363K –
FSLR icon
123
First Solar
FSLR
$19.2B
– –
-4,035
Closed -$338K –
GIS icon
124
General Mills
GIS
$17.2B
– –
-9,016
Closed -$611K –
GSK icon
125
GSK
GSK
$95.9B
– –
-3,894
Closed -$212K –
3 4
5
6 7

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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.