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
+11.5%
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
$46.4M
AUM Growth
-$92.2M
(-67%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-215.65%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
78
New
–
Increased
–
Reduced
47
Closed
30
Avg Time Held
8
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
4.8
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.2M |
| 2 |
ExxonMobil
XOM
|
+$4.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.95M |
| 4 |
JPMorgan Chase
JPM
|
+$3.89M |
| 5 |
Blackstone
BX
|
+$3.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.41% |
| 2 | Healthcare | 22.83% |
| 3 | Financials | 10.35% |
| 4 | Communication Services | 9.54% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.01T
| $12M | 25.8% |
72,665
-130,309
| -64% | -$19.2M |
2013 Q2
39 quarters
|
|
|
2
Alphabet (Google) Class C
GOOG
$4.2T
| $2.63M | 5.66% |
25,280
-40,930
| -62% | -$3.95M |
2013 Q2
39 quarters
|
|
3
Cisco
CSCO
$448B
| $2.42M | 5.21% |
46,313
-67,720
| -59% | -$3.31M |
2013 Q2
39 quarters
|
|
|
4
Blackstone
BX
$79.7B
| $2.14M | 4.61% |
24,385
-40,305
| -62% | -$3.56M |
2013 Q2
39 quarters
|
|
5
Lowe's Companies
LOW
$106B
| $1.86M | 4% |
9,283
-13,000
| -58% | -$2.64M |
2013 Q2
39 quarters
|
|
6
Invesco Preferred ETF
PGX
$3.6B
| $1.61M | 3.47% |
140,428
-108,150
| -44% | -$1.3M |
2013 Q2
39 quarters
|
|
|
7
JPMorgan Chase
JPM
$890B
| $1.61M | 3.47% |
12,351
-28,413
| -70% | -$3.89M |
2013 Q2
39 quarters
|
|
8
Nike
NKE
$52.4B
| $1.56M | 3.36% |
12,715
-17,405
| -58% | -$2.14M |
2013 Q2
39 quarters
|
|
9
Thermo Fisher Scientific
TMO
$249B
| $1.37M | 2.94% |
2,370
-5,145
| -68% | -$2.9M |
2013 Q2
39 quarters
|
|
10
Bristol-Myers Squibb
BMY
$121B
| $984K | 2.12% |
14,199
-16,885
| -54% | -$1.19M |
2013 Q2
39 quarters
|
|
11
Microsoft
MSFT
$3.96T
| $953K | 2.05% |
3,307
-6,435
| -66% | -$1.64M |
2013 Q2
39 quarters
|
|
12
Waters Corp
WAT
$42.9B
| $890K | 1.92% |
2,875
-3,118
| -52% | -$1.01M |
2013 Q2
39 quarters
|
|
13
Abbott
ABT
$178B
| $870K | 1.87% |
8,591
-15,550
| -64% | -$1.64M |
2013 Q2
39 quarters
|
|
14
Medtronic
MDT
$121B
| $853K | 1.84% |
10,585
-38,007
| -78% | -$3.1M |
2013 Q2
39 quarters
|
|
15
AbbVie
ABBV
$501B
| $812K | 1.75% |
5,094
-13,100
| -72% | -$2M |
2013 Q2
39 quarters
|
|
16
Johnson & Johnson
JNJ
$612B
| $801K | 1.72% |
5,165
-8,968
| -63% | -$1.45M |
2013 Q2
39 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.88T
| $799K | 1.72% |
3,770
-6,610
| -64% | -$1.13M |
2014 Q2
35 quarters
|
|
18
UnitedHealth
UNH
$355B
| $669K | 1.44% |
1,415
-2,985
| -68% | -$1.44M |
2017 Q2
23 quarters
|
|
19
Pfizer
PFE
$166B
| $650K | 1.4% |
15,931
-26,280
| -62% | -$1.14M |
2013 Q2
39 quarters
|
|
20
FedEx
FDX
$68.9B
| $637K | 1.37% |
2,790
-4,285
| -61% | -$870K |
2013 Q2
39 quarters
|
|
21
Union Pacific
UNP
$170B
| $635K | 1.37% |
3,155
-9,975
| -76% | -$2.02M |
2013 Q2
39 quarters
|
|
22
PepsiCo
PEP
$176B
| $600K | 1.29% |
3,290
-8,965
| -73% | -$1.57M |
2013 Q2
39 quarters
|
|
23
Zoetis
ZTS
$31.1B
| $594K | 1.28% |
3,570
-8,500
| -70% | -$1.39M |
2013 Q3
38 quarters
|
|
24
Verizon
VZ
$185B
| $572K | 1.23% |
14,711
-21,958
| -60% | -$866K |
2013 Q2
39 quarters
|
|
25
Accenture
ACN
$132B
| $564K | 1.22% |
1,975
-12,125
| -86% | -$3.31M |
2017 Q1
24 quarters
|
|
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Compton Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Compton Capital Management held 78 positions worth $46.4M, down 67% from $139M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Compton Capital Management withdrew a net $100M in Q1 2023, closing 30 positions and reducing 47 holdings. Its most notable exit was ExxonMobil, an estimated $4.22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.
- Compton Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $19.2M.
- Compton Capital Management fully exited ExxonMobil in Q1 2023, selling an estimated $4.22M.
- Compton Capital Management's ten largest holdings make up 61% of its $46.4M portfolio in Q1 2023.
- Compton Capital Management opened 0 new positions and closed 30 in Q1 2023.
- Compton Capital Management's portfolio value fell 67% quarter-over-quarter to $46.4M.
Based on Compton Capital Management's 13F filing for Q1 2023, filed 9 May 2023.