Compton Capital Management
Latest statistics and disclosures from Compton Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOG, CSCO, BX, ABT, and represent 85.48% of Compton Capital Management's stock portfolio.
- Reduced shares in these 10 stocks: AAPL (-$12M), GOOG, CSCO, BX, LOW, JPM, NKE, PGX, TMO, BMY.
- Sold out of its positions in ABBV, GOOGL, AMZN, AMGN, AMAT, ADP, BRK.A, BMY, COST, DIS.
- Compton Capital Management was a net seller of stock by $-45M.
- Compton Capital Management has $4.3M in assets under management (AUM), dropping by -90.70%.
- Central Index Key (CIK): 0001080071
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Portfolio Holdings for Compton Capital Management
Compton Capital Management holds 8 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 48.1 | $2.1M | -85% | 11k | 193.97 |
|
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 13.2 | $569k | -81% | 4.7k | 120.97 |
|
| Cisco Systems (CSCO) | 10.0 | $432k | -81% | 8.4k | 51.74 |
|
| Blackstone Group Inc Com Cl A (BX) | 9.0 | $391k | -82% | 4.2k | 92.97 |
|
| Abbott Laboratories (ABT) | 5.2 | $224k | -76% | 2.1k | 109.02 |
|
| Invesco Preferred Etf Pfd Etf (PGX) | 5.0 | $216k | -86% | 19k | 11.37 |
|
| Microsoft Corporation (MSFT) | 4.8 | $208k | -81% | 610.00 | 340.54 |
|
| JPMorgan Chase & Co. (JPM) | 4.7 | $204k | -88% | 1.4k | 145.44 |
|
Past Filings by Compton Capital Management
SEC 13F filings are viewable for Compton Capital Management going back to 2010
- Compton Capital Management 2023 Q2 filed Aug. 9, 2023
- Compton Capital Management 2023 Q1 filed May 9, 2023
- Compton Capital Management 2022 Q4 filed Feb. 14, 2023
- Compton Capital Management 2022 Q3 filed Nov. 8, 2022
- Compton Capital Management 2022 Q2 restated filed Aug. 11, 2022
- Compton Capital Management 2022 Q2 filed Aug. 4, 2022
- Compton Capital Management 2022 Q1 filed May 13, 2022
- Compton Capital Management 2021 Q4 filed Feb. 7, 2022
- Compton Capital Management 2021 Q3 filed Nov. 10, 2021
- Compton Capital Management 2021 Q2 filed Aug. 11, 2021
- Compton Capital Management 2021 Q1 filed May 4, 2021
- Compton Capital Management 2020 Q4 filed Feb. 8, 2021
- Compton Capital Management 2020 Q3 filed Nov. 12, 2020
- Compton Capital Management 2020 Q2 filed Aug. 12, 2020
- Compton Capital Management 2020 Q1 filed May 6, 2020
- Compton Capital Management 2019 Q4 filed Feb. 10, 2020