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
-4.16%
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
$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
Avg Time Held
5.5 years
Top 10 Avg Time Held
5.5 years
Top 20 Avg Time Held
5.8 years

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 Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$59.1M 16.52%
338,343
-9,235
-3% -$1.55M
2013 Q2
35 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.2T
$15.4M 4.31%
110,460
-160
-0.1% -$21.8K
2013 Q2
35 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$13.7M 3.82%
44,291
+256
+0.6% +$77K
2013 Q2
35 quarters
JPM icon
4
JPMorgan Chase
JPM
$890B
$10.4M 2.9%
76,170
-610
-0.8% -$90K
2013 Q2
35 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.25T
$10.2M 2.85%
73,380
+1,300
+2% +$177K
2015 Q4
25 quarters
CSCO icon
6
Cisco
CSCO
$448B
$9.65M 2.7%
173,155
-2,300
-1% -$130K
2013 Q2
35 quarters
BX icon
7
Blackstone
BX
$79.7B
$9.28M 2.59%
73,102
-700
-0.9% -$85.4K
2013 Q2
35 quarters
NKE icon
8
Nike
NKE
$52.4B
$9.07M 2.54%
67,390
-815
-1% -$115K
2013 Q2
35 quarters
TMO icon
9
Thermo Fisher Scientific
TMO
$249B
$8.3M 2.32%
14,045
-370
-3% -$213K
2013 Q2
35 quarters
LOW icon
10
Lowe's Companies
LOW
$106B
$7.67M 2.14%
37,916
-850
-2% -$196K
2013 Q2
35 quarters
ABBV icon
11
AbbVie
ABBV
$501B
$5.64M 1.58%
34,813
-630
-2% -$91.5K
2013 Q2
35 quarters
AMZN icon
12
Amazon
AMZN
$2.74T
$5.53M 1.55%
33,920
+800
+2% +$124K
2016 Q2
23 quarters
PGX icon
13
Invesco Preferred ETF
PGX
$3.6B
$5.17M 1.44%
380,592
– –
2013 Q2
35 quarters
PEP icon
14
PepsiCo
PEP
$176B
$4.92M 1.38%
29,389
-200
-0.7% -$33.6K
2013 Q2
35 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$612B
$4.61M 1.29%
26,023
-625
-2% -$106K
2013 Q2
35 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.58M 1.28%
12,984
-100
-0.8% -$32.3K
2013 Q2
35 quarters
PG icon
17
Procter & Gamble
PG
$364B
$4.53M 1.27%
29,615
-296
-1% -$46.3K
2013 Q2
35 quarters
BMY icon
18
Bristol-Myers Squibb
BMY
$121B
$4.38M 1.22%
59,981
-1,300
-2% -$87.3K
2013 Q2
35 quarters
VZ icon
19
Verizon
VZ
$185B
$4.33M 1.21%
85,034
-400
-0.5% -$21.2K
2013 Q2
35 quarters
UNP icon
20
Union Pacific
UNP
$170B
$4.09M 1.14%
14,966
-200
-1% -$50.5K
2013 Q2
35 quarters
XOM icon
21
ExxonMobil
XOM
$728B
$3.94M 1.1%
47,755
-1,050
-2% -$81.6K
2013 Q2
35 quarters
ABT icon
22
Abbott
ABT
$178B
$3.93M 1.1%
33,189
-160
-0.5% -$19.8K
2013 Q2
35 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.88T
$3.8M 1.06%
17,070
+2,450
+17% +$612K
2014 Q2
31 quarters
HON icon
24
Honeywell
HON
$65.8B
$3.46M 0.97%
18,873
– –
2013 Q2
35 quarters
RTX icon
25
RTX Corp
RTX
$251B
$3.46M 0.97%
34,919
-1,151
-3% -$109K
2013 Q2
35 quarters
1
2 3 4 5

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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.