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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
+12.82%
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
$4.32M
AUM Growth
-$42.1M
Cap. Flow
-$43.4M
Cap. Flow %
-1,005.89%
Top 10 Hldgs %
100%
Holding
48
New
–
Increased
–
Reduced
8
Closed
40

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38M
3
CSCO icon
Cisco
CSCO
+$1.87M
4
LOW icon
Lowe's Companies
LOW
+$1.86M
5
BX icon
Blackstone
BX
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 62.89%
2 Financials 13.76%
3 Communication Services 13.17%
4 Healthcare 5.19%
5 Miscellaneous 5%

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Compton Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Compton Capital Management held 48 positions worth $4.32M, down 91% from $46.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Compton Capital Management withdrew a net $43.4M in Q2 2023, closing 40 positions and reducing 8 holdings. Its most notable exit was Lowe's Companies, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.

  • Compton Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $10.8M.
  • Compton Capital Management fully exited Lowe's Companies in Q2 2023, selling an estimated $1.86M.
  • Compton Capital Management's ten largest holdings make up 100% of its $4.32M portfolio in Q2 2023.
  • Compton Capital Management opened 0 new positions and closed 40 in Q2 2023.
  • Compton Capital Management's portfolio value fell 91% quarter-over-quarter to $4.32M.

Based on Compton Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.