CC
Compton Capital Management Inc /ri Historical SEC 13F Holdings & Archive (Q2 2023)
Compton Capital Management Inc /riCIK: 0001080071
Long-term holder
Total reported value
$4.3M
Reporting period: 2023-06-30 · Number of holdings: 8
COMPTON CAPITAL MANAGEMENT INC /RI disclosed 8 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $4.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 0
- Sizing Uniformity
- —
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 48.06% | — | -85.27% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 13.17% | — | -81.41% | |
| 3 | CSCO | Cisco Systems Inc | Stock-Tech | 10.01% | — | -81.95% | |
| 4 | BX | Blackstone Inc | Stock-Financials | 9.04% | — | -82.78% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 5.19% | — | -76.07% | |
| 6 | PGX | Invesco Preferred ETF | ETF-Other | 5.00% | — | -86.48% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.81% | — | -81.55% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.71% | — | -88.66% |
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+31.6%
- Stdev
- +16.3%
- Beta
- +1.01
- Alpha
- +1.5%
- Max Drawdown
- -12%
- Annualized Perf
- +22.6%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.83
- Stutzer
- +0.4
- Treynor
- +0.22
- Sterling
- +1.22
- Calmar
- +1.88
- Information Ratio
- +0.18
- Tracking Error
- +9.7%
- Stdev Down
- +7.7%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +49.8%
- Worst 12 Months
- +9.5%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.34
- Stdev Sectors
- +24.1%
- Skewness
- +0.17
- Kurtosis
- -0.29
- Upside Potential
- +4.55
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q2 | 8 | $4.3M | 0 | ||
| 2023 Q1 | 48 | $46.4M | 0 | ||
| 2022 Q4 | 80 | $138.7M | 0 | ||
| 2022 Q3 | 79 | $149.3M | 0 | ||
| 2022 Q2 | 98 | $181.6M | 0 | ||
| 2022 Q1 | 156 | $357.7M | 0 | ||
| 2021 Q4 | 161 | $384.6M | 0 | ||
| 2021 Q3 | 158 | $340.8M | 0 | ||
| 2021 Q2 | 158 | $339.8M | 97 | ||
| 2021 Q1 | 160 | $319.0M | 12 | ||
| 2020 Q4 | 152 | $295.5M | 14 | ||
| 2020 Q3 | 133 | $260.4M | 15 | ||
| 2020 Q2 | 128 | $238.7M | 22 | ||
| 2020 Q1 | 123 | $203.0M | 26 | ||
| 2019 Q4 | 138 | $258.2M | 14 | ||
| 2019 Q3 | 134 | $238.1M | 14 | ||
| 2019 Q2 | 134 | $236.2M | 9 | ||
| 2019 Q1 | 130 | $230.0M | 14 | ||
| 2018 Q4 | 136 | $209.6M | 21 | ||
| 2018 Q3 | 145 | $253.3M | 13 | ||
| 2018 Q2 | 144 | $236.4M | 20 | ||
| 2018 Q1 | 147 | $234.3M | 0 | ||
| 2017 Q4 | 147 | $234.3M | 12 | ||
| 2017 Q3 | 143 | $222.8M | 9 | ||
| 2017 Q2 | 144 | $219.4M | 12 | ||
| 2017 Q1 | 142 | $203.7M | 13 | ||
| 2016 Q4 | 137 | $191.2M | 12 | ||
| 2016 Q3 | 137 | $182.5M | 12 | ||
| 2016 Q2 | 143 | $179.0M | 10 | ||
| 2016 Q1 | 142 | $178.0M | 8 | ||
| 2015 Q4 | 139 | $177.0M | 63 | ||
| 2015 Q3 | 133 | $277.8M | 58 | ||
| 2015 Q2 | 141 | $182.0M | 7 | ||
| 2015 Q1 | 139 | $179.7M | 12 | ||
| 2014 Q4 | 144 | $183.5M | 13 | ||
| 2014 Q3 | 139 | $183.5M | 8 | ||
| 2014 Q2 | 142 | $185.4M | 14 | ||
| 2014 Q1 | 143 | $173.4M | 12 | ||
| 2013 Q4 | 140 | $175.2M | 15 | ||
| 2013 Q3 | 140 | $164.1M | 16 | ||
| 2013 Q2 | 145 | $161.8M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Compton Capital Management Inc /ri and what type of investor is it?
Compton Capital Management Inc /ri is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-06-30), the firm manages a tracked equity portfolio valued at approximately $4.3M, spread across 8 disclosed positions.
What are Compton Capital Management Inc /ri's largest equity positions?
Based on the latest 13F filing, Compton Capital Management Inc /ri's top holdings by market value are:
1. Apple Inc (AAPL) — $2.1M (48.1%)
2. Alphabet Inc-cl C (GOOG) — $568.6K (13.2%)
3. Cisco Systems Inc (CSCO) — $432.4K (10.0%)
4. Blackstone Inc (BX) — $390.5K (9.0%)
5. Abbott Laboratories (ABT) — $224.1K (5.2%)
What changes did Compton Capital Management Inc /ri make in its most recent portfolio filing?
No notable portfolio changes were recorded for Compton Capital Management Inc /ri in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Compton Capital Management Inc /ri focus on?
Compton Capital Management Inc /ri is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 66.2%
• Financials: 14.5%
• Communication Services: 13.9%
• Health Care: 5.5%
Investment Profile
Compton Capital Management Inc /ri returned an annualized 22.6% over the trailing 36 months — outperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.01 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 66.2% of the portfolio concentrated in Information Technology.
Its concentration score has fallen from 22 to 0 over the past 4 quarters — a shift toward broader diversification.
It has trimmed its AAPL position for two straight quarters, cutting it by $24.3M while still holding $2.1M.
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Developer Access
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