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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 | |
|---|---|---|---|---|---|---|
126
Hartford Financial Services
HIG
$37.3B
| – | – |
-3,000
| Closed | -$215K |
|
127
Ingersoll Rand
IR
$30.6B
| – | – |
-4,176
| Closed | -$210K |
|
128
Illinois Tool Works
ITW
$80.2B
| – | – |
-1,260
| Closed | -$264K |
|
129
Mondelez International
MDLZ
$79.7B
| – | – |
-5,650
| Closed | -$355K |
|
130
MetLife
MET
$61.2B
| – | – |
-26,183
| Closed | -$1.84M |
|
131
M&T Bank
MTB
$34.5B
| – | – |
-2,300
| Closed | -$390K |
|
132
Micron Technology
MU
$1.06T
| – | – |
-5,600
| Closed | -$436K |
|
133
NVIDIA
NVDA
$5.52T
| – | – |
-73,780
| Closed | -$2.01M |
|
134
Oracle
ORCL
$438B
| – | – |
-6,630
| Closed | -$549K |
|
135
Public Service Enterprise Group
PEG
$36.5B
| – | – |
-5,350
| Closed | -$375K |
|
136
Phillips 66
PSX
$95.7B
| – | – |
-4,625
| Closed | -$400K |
|
137
PayPal
PYPL
$52.6B
| – | – |
-3,075
| Closed | -$356K |
|
138
Ferrari
RACE
$72.8B
| – | – |
-1,400
| Closed | -$305K |
|
139
Starbucks
SBUX
$122B
| – | – |
-10,368
| Closed | -$943K |
|
140
State Street SPDR S&P Dividend ETF
SDY
$22B
| – | – |
-3,536
| Closed | -$453K |
|
141
Sherwin-Williams
SHW
$83.8B
| – | – |
-1,700
| Closed | -$424K |
|
142
Southern Company
SO
$102B
| – | – |
-4,948
| Closed | -$359K |
|
143
State Street
STT
$53.1B
| – | – |
-4,205
| Closed | -$366K |
|
144
Skyworks Solutions
SWKS
$10.1B
| – | – |
-2,085
| Closed | -$278K |
|
145
Sysco
SYY
$39.5B
| – | – |
-7,200
| Closed | -$588K |
|
146
Truist Financial
TFC
$61.4B
| – | – |
-20,762
| Closed | -$1.18M |
|
147
Target
TGT
$75.4B
| – | – |
-4,200
| Closed | -$891K |
|
148
Tesla
TSLA
$1.4T
| – | – |
-3,822
| Closed | -$1.37M |
|
149
Texas Instruments
TXN
$243B
| – | – |
-1,700
| Closed | -$312K |
|
150
Unilever
UL
$139B
| – | – |
-12,444
| Closed | -$638K |
|
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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.