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
+7.55%
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
$139M
AUM Growth
-$10.7M
Cap. Flow
-$19.2M
Cap. Flow %
-13.85%
Top 10 Hldgs %
49.24%
Holding
83
New
4
Increased
2
Reduced
67
Closed
5
Avg Time Held
7 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.73M
2
ACN icon
Accenture
ACN
+$1.67M
3
IBM icon
IBM
IBM
+$226K
4
PNC icon
PNC Financial Services
PNC
+$208K
5
SPGI icon
S&P Global
SPGI
+$198K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.73M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
3
PGX icon
Invesco Preferred ETF
PGX
+$808K
4
CSCO icon
Cisco
CSCO
+$734K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$696K

Sector Composition

Rank Sector Weight
1 Technology 30.76%
2 Healthcare 24.66%
3 Financials 11.28%
4 Industrials 7.37%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$26.4M 19.02%
202,974
-40,067
-16% -$5.73M
2013 Q2
38 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.2T
$5.88M 4.24%
66,210
-12,960
-16% -$1.24M
2013 Q2
38 quarters
JPM icon
3
JPMorgan Chase
JPM
$890B
$5.47M 3.94%
40,764
-4,225
-9% -$535K
2013 Q2
38 quarters
CSCO icon
4
Cisco
CSCO
$448B
$5.43M 3.92%
114,033
-16,125
-12% -$734K
2013 Q2
38 quarters
BX icon
5
Blackstone
BX
$79.7B
$4.8M 3.46%
64,690
-6,750
-9% -$583K
2013 Q2
38 quarters
LOW icon
6
Lowe's Companies
LOW
$106B
$4.44M 3.2%
22,283
-2,740
-11% -$548K
2013 Q2
38 quarters
XOM icon
7
ExxonMobil
XOM
$728B
$4.22M 3.04%
38,255
-1,800
-4% -$193K
2013 Q2
38 quarters
TMO icon
8
Thermo Fisher Scientific
TMO
$249B
$4.14M 2.98%
7,515
-1,118
-13% -$592K
2013 Q2
38 quarters
MDT icon
9
Medtronic
MDT
$121B
$3.78M 2.72%
48,592
+21,336
+78% +$1.73M
2013 Q2
38 quarters
ACN icon
10
Accenture
ACN
$132B
$3.76M 2.71%
14,100
+6,025
+75% +$1.67M
2017 Q1
23 quarters
NKE icon
11
Nike
NKE
$52.4B
$3.52M 2.54%
30,120
-6,750
-18% -$680K
2013 Q2
38 quarters
ABBV icon
12
AbbVie
ABBV
$501B
$2.94M 2.12%
18,194
-1,600
-8% -$245K
2013 Q2
38 quarters
LLY icon
13
Eli Lilly
LLY
$1.08T
$2.81M 2.02%
7,675
-900
-10% -$319K
2018 Q4
16 quarters
PGX icon
14
Invesco Preferred ETF
PGX
$3.6B
$2.78M 2%
248,578
-69,914
-22% -$808K
2013 Q2
38 quarters
UNP icon
15
Union Pacific
UNP
$170B
$2.72M 1.96%
13,130
-1,375
-9% -$282K
2013 Q2
38 quarters
ABT icon
16
Abbott
ABT
$178B
$2.65M 1.91%
24,141
-2,632
-10% -$273K
2013 Q2
38 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$612B
$2.5M 1.8%
14,133
-1,715
-11% -$296K
2013 Q2
38 quarters
MSFT icon
18
Microsoft
MSFT
$3.96T
$2.34M 1.68%
9,742
-1,500
-13% -$360K
2013 Q2
38 quarters
UNH icon
19
UnitedHealth
UNH
$355B
$2.33M 1.68%
4,400
-395
-8% -$209K
2017 Q2
22 quarters
BMY icon
20
Bristol-Myers Squibb
BMY
$121B
$2.24M 1.61%
31,084
-4,820
-13% -$363K
2013 Q2
38 quarters
PEP icon
21
PepsiCo
PEP
$176B
$2.21M 1.6%
12,255
-1,645
-12% -$293K
2013 Q2
38 quarters
PFE icon
22
Pfizer
PFE
$166B
$2.16M 1.56%
42,211
-6,185
-13% -$297K
2013 Q2
38 quarters
WAT icon
23
Waters Corp
WAT
$42.9B
$2.05M 1.48%
5,993
-1,550
-21% -$490K
2013 Q2
38 quarters
ZTS icon
24
Zoetis
ZTS
$31.1B
$1.77M 1.28%
12,070
-2,650
-18% -$392K
2013 Q3
37 quarters
RTX icon
25
RTX Corp
RTX
$251B
$1.69M 1.22%
16,723
-970
-5% -$91.2K
2013 Q2
38 quarters
1
2 3 4

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Compton Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Compton Capital Management held 83 positions worth $139M, down 7.1% from $149M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Compton Capital Management withdrew a net $19.2M in Q4 2022, closing 5 positions and reducing 67 holdings. Its most notable exit was GXO Logistics, an estimated $347K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Compton Capital Management opened a new position in IBM worth $231K.

  • Compton Capital Management's largest Q4 2022 buy was IBM: 1,640 shares worth $231K.
  • Compton Capital Management added most to Medtronic in Q4 2022, an estimated $1.73M increase.
  • Compton Capital Management's biggest Q4 2022 reduction was Apple, cutting an estimated $5.73M.
  • Compton Capital Management fully exited GXO Logistics in Q4 2022, selling an estimated $347K.
  • Compton Capital Management's ten largest holdings make up 49% of its $139M portfolio in Q4 2022.
  • Compton Capital Management opened 4 new positions and closed 5 in Q4 2022.
  • Compton Capital Management's portfolio value fell 7.1% quarter-over-quarter to $139M.

Based on Compton Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.