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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
+11.5%
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
$46.4M
AUM Growth
-$92.2M
Cap. Flow
-$100M
Cap. Flow %
-215.65%
Top 10 Hldgs %
60.64%
Holding
78
New
–
Increased
–
Reduced
47
Closed
30

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.2M
2
XOM icon
ExxonMobil
XOM
+$4.22M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.95M
4
JPM icon
JPMorgan Chase
JPM
+$3.89M
5
BX icon
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
AAPL icon
1
Apple
AAPL
$4.59T
$12M 25.8%
72,665
-130,309
-64% -$19.2M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.13T
$2.63M 5.66%
25,280
-40,930
-62% -$3.95M
CSCO icon
3
Cisco
CSCO
$442B
$2.42M 5.21%
46,313
-67,720
-59% -$3.31M
BX icon
4
Blackstone
BX
$108B
$2.14M 4.61%
24,385
-40,305
-62% -$3.56M
LOW icon
5
Lowe's Companies
LOW
$116B
$1.86M 4%
9,283
-13,000
-58% -$2.64M
PGX icon
6
Invesco Preferred ETF
PGX
$3.74B
$1.61M 3.47%
140,428
-108,150
-44% -$1.3M
JPM icon
7
JPMorgan Chase
JPM
$942B
$1.61M 3.47%
12,351
-28,413
-70% -$3.89M
NKE icon
8
Nike
NKE
$57B
$1.56M 3.36%
12,715
-17,405
-58% -$2.14M
TMO icon
9
Thermo Fisher Scientific
TMO
$233B
$1.37M 2.94%
2,370
-5,145
-68% -$2.9M
BMY icon
10
Bristol-Myers Squibb
BMY
$137B
$984K 2.12%
14,199
-16,885
-54% -$1.19M
MSFT icon
11
Microsoft
MSFT
$3.75T
$953K 2.05%
3,307
-6,435
-66% -$1.64M
WAT icon
12
Waters Corp
WAT
$41.4B
$890K 1.92%
2,875
-3,118
-52% -$1.01M
ABT icon
13
Abbott
ABT
$193B
$870K 1.87%
8,591
-15,550
-64% -$1.64M
MDT icon
14
Medtronic
MDT
$115B
$853K 1.84%
10,585
-38,007
-78% -$3.1M
ABBV icon
15
AbbVie
ABBV
$456B
$812K 1.75%
5,094
-13,100
-72% -$2M
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$801K 1.72%
5,165
-8,968
-63% -$1.45M
META icon
17
Meta Platforms (Facebook)
META
$1.45T
$799K 1.72%
3,770
-6,610
-64% -$1.13M
UNH icon
18
UnitedHealth
UNH
$355B
$669K 1.44%
1,415
-2,985
-68% -$1.44M
PFE icon
19
Pfizer
PFE
$160B
$650K 1.4%
15,931
-26,280
-62% -$1.14M
FDX icon
20
FedEx
FDX
$78.4B
$637K 1.37%
2,790
-4,285
-61% -$870K
UNP icon
21
Union Pacific
UNP
$183B
$635K 1.37%
3,155
-9,975
-76% -$2.02M
PEP icon
22
PepsiCo
PEP
$191B
$600K 1.29%
3,290
-8,965
-73% -$1.57M
ZTS icon
23
Zoetis
ZTS
$31B
$594K 1.28%
3,570
-8,500
-70% -$1.39M
VZ icon
24
Verizon
VZ
$205B
$572K 1.23%
14,711
-21,958
-60% -$866K
ACN icon
25
Accenture
ACN
$115B
$564K 1.22%
1,975
-12,125
-86% -$3.31M
1
2 3 4

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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.