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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
PSX icon
126
Phillips 66
PSX
$95.7B
$400K 0.11%
4,625
-50
-1% -$4.21K
MTB icon
127
M&T Bank
MTB
$34.5B
$390K 0.11%
2,300
-150
-6% -$26.5K
IBB icon
128
iShares Biotechnology ETF
IBB
$10.8B
$384K 0.11%
2,949
-75
-2% -$9.77K
SPGI icon
129
S&P Global
SPGI
$128B
$377K 0.11%
920
– –
PEG icon
130
Public Service Enterprise Group
PEG
$36.5B
$375K 0.1%
5,350
-500
-9% -$33.1K
STT icon
131
State Street
STT
$53.1B
$366K 0.1%
4,205
– –
FCX icon
132
Freeport-McMoran
FCX
$113B
$363K 0.1%
7,300
+2,000
+38% +$88.6K
SO icon
133
Southern Company
SO
$102B
$359K 0.1%
4,948
– –
SSB icon
134
SouthState Bank Corp
SSB
$10.3B
$359K 0.1%
4,403
– –
PYPL icon
135
PayPal
PYPL
$52.6B
$356K 0.1%
3,075
-1,825
-37% -$243K
MDLZ icon
136
Mondelez International
MDLZ
$79.7B
$355K 0.1%
5,650
– –
FSLR icon
137
First Solar
FSLR
$22.6B
$338K 0.09%
4,035
-750
-16% -$57.4K
BSX icon
138
Boston Scientific
BSX
$67.6B
$332K 0.09%
7,490
– –
UPS icon
139
United Parcel Service
UPS
$89.9B
$315K 0.09%
1,470
– –
OTIS icon
140
Otis Worldwide
OTIS
$27.2B
$314K 0.09%
4,075
-404
-9% -$32.3K
TXN icon
141
Texas Instruments
TXN
$243B
$312K 0.09%
1,700
– –
AMP icon
142
Ameriprise Financial
AMP
$49.1B
$306K 0.09%
1,020
-50
-5% -$15.1K
RACE icon
143
Ferrari
RACE
$72.8B
$305K 0.09%
1,400
+200
+17% +$44.7K
SWKS icon
144
Skyworks Solutions
SWKS
$10.1B
$278K 0.08%
2,085
– –
AAL icon
145
American Airlines Group
AAL
$9.08B
$274K 0.08%
15,016
– –
BDX icon
146
Becton Dickinson
BDX
$51.2B
$271K 0.08%
1,046
– –
ITW icon
147
Illinois Tool Works
ITW
$80.2B
$264K 0.07%
1,260
– –
WTS icon
148
Watts Water Technologies
WTS
$12.4B
$255K 0.07%
1,825
-50
-3% -$7.84K
CMG icon
149
Chipotle Mexican Grill
CMG
$47.1B
$239K 0.07%
+7,550
New +$227K
ADI icon
150
Analog Devices
ADI
$181B
$235K 0.07%
1,420
– –
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.