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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
-5.84%
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
$149M
AUM Growth
-$32.2M
Cap. Flow
-$22.5M
Cap. Flow %
-15.04%
Top 10 Hldgs %
51.24%
Holding
98
New
–
Increased
1
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$231K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.13M
2
MSFT icon
Microsoft
MSFT
+$1.42M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$785K
5
HD icon
Home Depot
HD
+$599K

Sector Composition

Rank Sector Weight
1 Technology 32.73%
2 Healthcare 22.07%
3 Financials 10.49%
4 Communication Services 9.02%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$33.6M 22.49%
243,041
-19,913
-8% -$3.13M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.13T
$7.61M 5.1%
79,170
-7,030
-8% -$785K
BX icon
3
Blackstone
BX
$108B
$5.98M 4%
71,440
-162
-0.2% -$15.7K
CSCO icon
4
Cisco
CSCO
$442B
$5.21M 3.49%
130,158
-7,588
-6% -$337K
JPM icon
5
JPMorgan Chase
JPM
$942B
$4.7M 3.15%
44,989
-4,651
-9% -$534K
LOW icon
6
Lowe's Companies
LOW
$116B
$4.7M 3.15%
25,023
-1,550
-6% -$302K
TMO icon
7
Thermo Fisher Scientific
TMO
$233B
$4.38M 2.93%
8,633
-910
-10% -$509K
PGX icon
8
Invesco Preferred ETF
PGX
$3.74B
$3.78M 2.53%
318,492
-21,500
-6% -$271K
XOM icon
9
ExxonMobil
XOM
$643B
$3.5M 2.34%
40,055
-538
-1% -$49.1K
NKE icon
10
Nike
NKE
$57B
$3.06M 2.05%
36,870
-4,855
-12% -$523K
UNP icon
11
Union Pacific
UNP
$183B
$2.83M 1.89%
14,505
-461
-3% -$102K
LLY icon
12
Eli Lilly
LLY
$1.05T
$2.77M 1.86%
8,575
– –
ABBV icon
13
AbbVie
ABBV
$456B
$2.66M 1.78%
19,794
-1,381
-7% -$198K
MSFT icon
14
Microsoft
MSFT
$3.75T
$2.62M 1.75%
11,242
-5,370
-32% -$1.42M
ABT icon
15
Abbott
ABT
$193B
$2.59M 1.74%
26,773
-734
-3% -$78.2K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$2.59M 1.73%
15,848
-1,602
-9% -$271K
BMY icon
17
Bristol-Myers Squibb
BMY
$137B
$2.55M 1.71%
35,904
-2,012
-5% -$146K
UNH icon
18
UnitedHealth
UNH
$355B
$2.42M 1.62%
4,795
-20
-0.4% -$10.5K
PEP icon
19
PepsiCo
PEP
$191B
$2.27M 1.52%
13,900
-1,732
-11% -$298K
MDT icon
20
Medtronic
MDT
$115B
$2.2M 1.47%
27,256
-216
-0.8% -$19.4K
ZTS icon
21
Zoetis
ZTS
$31B
$2.18M 1.46%
14,720
– –
PFE icon
22
Pfizer
PFE
$160B
$2.12M 1.42%
48,396
-1,881
-4% -$91.4K
ACN icon
23
Accenture
ACN
$115B
$2.08M 1.39%
8,075
-97
-1% -$28K
WAT icon
24
Waters Corp
WAT
$41.4B
$2.03M 1.36%
7,543
-225
-3% -$71.8K
AMZN icon
25
Amazon
AMZN
$2.76T
$1.96M 1.31%
17,360
-2,811
-14% -$355K
1
2 3 4

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Compton Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Compton Capital Management held 98 positions worth $149M, down 18% from $182M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Compton Capital Management withdrew a net $22.5M in Q3 2022, closing 19 positions and reducing 65 holdings. Its most notable exit was Eaton, an estimated $571K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Compton Capital Management added an estimated $231K to Applied Materials.

  • Compton Capital Management added most to Applied Materials in Q3 2022, an estimated $231K increase.
  • Compton Capital Management's biggest Q3 2022 reduction was Apple, cutting an estimated $3.13M.
  • Compton Capital Management fully exited Eaton in Q3 2022, selling an estimated $571K.
  • Compton Capital Management's ten largest holdings make up 51% of its $149M portfolio in Q3 2022.
  • Compton Capital Management opened 0 new positions and closed 19 in Q3 2022.
  • Compton Capital Management's portfolio value fell 18% quarter-over-quarter to $149M.

Based on Compton Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.