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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
LAZ icon
151
Lazard
LAZ
$4.21B
$231K 0.06%
6,710
– –
BAH icon
152
Booz Allen Hamilton
BAH
$9.01B
$230K 0.06%
2,620
-150
-5% -$12.3K
HIG icon
153
Hartford Financial Services
HIG
$37.3B
$215K 0.06%
3,000
– –
GSK icon
154
GSK
GSK
$101B
$212K 0.06%
3,894
– –
USB icon
155
US Bancorp
USB
$97.2B
$211K 0.06%
3,966
– –
IR icon
156
Ingersoll Rand
IR
$30.6B
$210K 0.06%
4,176
– –
CPRI icon
157
Capri Holdings
CPRI
$1.5B
– –
-3,350
Closed -$217K
HPQ icon
158
HP
HPQ
$27.1B
– –
-5,400
Closed -$203K
LITE icon
159
Lumentum
LITE
$85.8B
– –
-2,700
Closed -$286K
MKC icon
160
McCormick & Company Non-Voting
MKC
$14.7B
– –
-2,850
Closed -$275K
PRU icon
161
Prudential Financial
PRU
$41.5B
– –
-2,500
Closed -$271K
STZ icon
162
Constellation Brands
STZ
$22.4B
– –
-825
Closed -$207K
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.