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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
Cap. Flow
-$134M
Cap. Flow %
-73.64%
Top 10 Hldgs %
47.33%
Holding
156
New
–
Increased
2
Reduced
80
Closed
58

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$14.2K
2
COF icon
Capital One
COF
+$1.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
MSFT icon
Microsoft
MSFT
+$7.51M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.57M
4
JPM icon
JPMorgan Chase
JPM
+$3.29M
5
BRK.B icon
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
AAPL icon
1
Apple
AAPL
$4.59T
$36M 19.8%
262,954
-75,389
-22% -$11.4M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.13T
$9.43M 5.19%
86,200
-24,260
-22% -$2.87M
BX icon
3
Blackstone
BX
$108B
$6.53M 3.6%
71,602
-1,500
-2% -$162K
CSCO icon
4
Cisco
CSCO
$442B
$5.87M 3.23%
137,746
-35,409
-20% -$1.7M
JPM icon
5
JPMorgan Chase
JPM
$942B
$5.59M 3.08%
49,640
-26,530
-35% -$3.29M
TMO icon
6
Thermo Fisher Scientific
TMO
$233B
$5.18M 2.86%
9,543
-4,502
-32% -$2.48M
LOW icon
7
Lowe's Companies
LOW
$116B
$4.64M 2.56%
26,573
-11,343
-30% -$2.19M
MSFT icon
8
Microsoft
MSFT
$3.75T
$4.27M 2.35%
16,612
-27,679
-62% -$7.51M
NKE icon
9
Nike
NKE
$57B
$4.26M 2.35%
41,725
-25,665
-38% -$3.04M
PGX icon
10
Invesco Preferred ETF
PGX
$3.74B
$4.2M 2.31%
339,992
-40,600
-11% -$510K
XOM icon
11
ExxonMobil
XOM
$643B
$3.48M 1.91%
40,593
-7,162
-15% -$646K
ABBV icon
12
AbbVie
ABBV
$456B
$3.24M 1.79%
21,175
-13,638
-39% -$2.08M
UNP icon
13
Union Pacific
UNP
$183B
$3.19M 1.76%
14,966
– –
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$3.1M 1.71%
17,450
-8,573
-33% -$1.53M
ABT icon
15
Abbott
ABT
$193B
$2.99M 1.65%
27,507
-5,682
-17% -$645K
BMY icon
16
Bristol-Myers Squibb
BMY
$137B
$2.92M 1.61%
37,916
-22,065
-37% -$1.68M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.17T
$2.84M 1.56%
26,060
-47,320
-64% -$5.57M
VZ icon
18
Verizon
VZ
$205B
$2.82M 1.55%
55,583
-29,451
-35% -$1.49M
LLY icon
19
Eli Lilly
LLY
$1.05T
$2.78M 1.53%
8,575
-821
-9% -$246K
PFE icon
20
Pfizer
PFE
$160B
$2.64M 1.45%
50,277
-13,614
-21% -$694K
PEP icon
21
PepsiCo
PEP
$191B
$2.6M 1.43%
15,632
-13,757
-47% -$2.32M
WAT icon
22
Waters Corp
WAT
$41.4B
$2.57M 1.42%
7,768
-1,300
-14% -$413K
ZTS icon
23
Zoetis
ZTS
$31B
$2.53M 1.39%
14,720
-300
-2% -$51.9K
UNH icon
24
UnitedHealth
UNH
$355B
$2.47M 1.36%
4,815
– –
MDT icon
25
Medtronic
MDT
$115B
$2.47M 1.36%
27,472
-348
-1% -$35.3K
1
2 3 4 5

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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.