Compton Capital Management INC /ri

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%.

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 0
Sizing Uniformity: —

Recent moves

No 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
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%

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-06-30	8	$4.3M	0	1AAPL 2GOOG 3CSCO Top holdings2023-06-30 1.AAPL 2.GOOG 3.CSCO 4.BX 5.ABT 6.PGX 7.MSFT 8.JPM
2023-03-31	48	$46.4M	0	1AAPL 2GOOG 3CSCO Top holdings2023-03-31 1.AAPL 2.GOOG 3.CSCO 4.BX 5.LOW 6.PGX 7.JPM 8.NKE 9.TMO 10.BMY
2022-12-31	80	$138.7M	0	1AAPL 2GOOG 3JPM Top holdings2022-12-31 1.AAPL 2.GOOG 3.JPM 4.CSCO 5.BX 6.LOW 7.XOM 8.TMO 9.MDT 10.ACN
2022-09-30	79	$149.3M	0	1AAPL 2GOOG 3BX Top holdings2022-09-30 1.AAPL 2.GOOG 3.BX 4.CSCO 5.JPM 6.LOW 7.TMO 8.PGX 9.XOM 10.NKE
2022-06-30	98	$181.6M	0	1AAPL 2GOOG 3BX Top holdings2022-06-30 1.AAPL 2.GOOG 3.BX 4.CSCO 5.JPM 6.TMO 7.LOW 8.MSFT 9.NKE 10.PGX
2022-03-31	156	$357.7M	0	1AAPL 2GOOG 3MSFT Top holdings2022-03-31 1.AAPL 2.GOOG 3.MSFT 4.JPM 5.GOOGL 6.CSCO 7.BX 8.NKE 9.TMO 10.LOW
2021-12-31	161	$384.6M	0	1AAPL 2GOOG 3MSFT Top holdings2021-12-31 1.AAPL 2.GOOG 3.MSFT 4.JPM 5.NKE 6.CSCO 7.GOOGL 8.LOW 9.TMO 10.BX
2021-09-30	158	$340.8M	0	1AAPL 2GOOG 3JPM Top holdings2021-09-30 1.AAPL 2.GOOG 3.JPM 4.MSFT 5.NKE 6.GOOGL 7.CSCO 8.TMO 9.BX 10.LOW
2021-06-30	158	$339.8M	97	1AAPL 2GOOG 3JPM Top holdings2021-06-30 1.AAPL 2.GOOG 3.JPM 4.MSFT 5.NKE 6.GOOGL 7.CSCO 8.TMO 9.LOW 10.BX
2021-03-31	160	$319.0M	12	1AAPL 2JPM 3GOOG Top holdings2021-03-31 1.AAPL 2.JPM 3.GOOG 4.MSFT 5.CSCO 6.NKE 7.GOOGL 8.LOW 9.TMO 10.PGX
2020-12-31	152	$295.5M	14	1AAPL 2JPM 3MSFT Top holdings2020-12-31 1.AAPL 2.JPM 3.MSFT 4.GOOG 5.NKE 6.CSCO 7.TMO 8.GOOGL 9.LOW 10.AMZN
2020-09-30	133	$260.4M	15	1AAPL 2MSFT 3NKE Top holdings2020-09-30 1.AAPL 2.MSFT 3.NKE 4.GOOG 5.CSCO 6.JPM 7.TMO 8.LOW 9.GOOGL 10.AMZN
2020-06-30	128	$238.7M	22	1AAPL 2CSCO 3MSFT Top holdings2020-06-30 1.AAPL 2.CSCO 3.MSFT 4.GOOG 5.JPM 6.NKE 7.GOOGL 8.TMO 9.LOW 10.PGX
2020-03-31	123	$203.0M	26	1AAPL 2CSCO 3JPM Top holdings2020-03-31 1.AAPL 2.CSCO 3.JPM 4.MSFT 5.GOOG 6.NKE 7.GOOGL 8.PGX 9.TMO 10.VZ
2019-12-31	138	$258.2M	14	1AAPL 2JPM 3CSCO Top holdings2019-12-31 1.AAPL 2.JPM 3.CSCO 4.GOOG 5.NKE 6.MSFT 7.TMO 8.PGX 9.GOOGL 10.LOW
2019-09-30	134	$238.1M	14	1AAPL 2CSCO 3JPM Top holdings2019-09-30 1.AAPL 2.CSCO 3.JPM 4.GOOG 5.NKE 6.MSFT 7.PGX 8.XOM 9.TMO 10.GOOGL
2019-06-30	134	$236.2M	9	1AAPL 2CSCO 3JPM Top holdings2019-06-30 1.AAPL 2.CSCO 3.JPM 4.GOOG 5.MSFT 6.NKE 7.XOM 8.TMO 9.PGX 10.GOOGL
2019-03-31	130	$230.0M	14	1AAPL 2CSCO 3JPM Top holdings2019-03-31 1.AAPL 2.CSCO 3.JPM 4.GOOG 5.XOM 6.NKE 7.MSFT 8.TMO 9.PGX 10.LOW
2018-12-31	136	$209.6M	21	1AAPL 2CSCO 3JPM Top holdings2018-12-31 1.AAPL 2.CSCO 3.JPM 4.GOOG 5.NKE 6.XOM 7.MSFT 8.PGX 9.VZ 10.TMO
2018-09-30	145	$253.3M	13	1AAPL 2CSCO 3JPM Top holdings2018-09-30 1.AAPL 2.CSCO 3.JPM 4.GOOG 5.XOM 6.NKE 7.MSFT 8.PGX 9.LOW 10.GILD
2018-06-30	144	$236.4M	20	1AAPL 2CSCO 3JPM Top holdings2018-06-30 1.AAPL 2.CSCO 3.JPM 4.GOOG 5.XOM 6.NKE 7.MSFT 8.PGX 9.GILD 10.GOOGL
2018-03-31	147	$234.3M	0	1AAPL 2JPM 3CSCO Top holdings2018-03-31 1.AAPL 2.JPM 3.CSCO 4.GOOG 5.XOM 6.NKE 7.73936T 8.GILD 9.MSFT 10.VZ
2017-12-31	147	$234.3M	12	1AAPL 2JPM 3CSCO Top holdings2017-12-31 1.AAPL 2.JPM 3.CSCO 4.GOOG 5.XOM 6.NKE 7.73936T 8.GILD 9.MSFT 10.VZ
2017-09-30	143	$222.8M	9	1AAPL 2JPM 3CSCO Top holdings2017-09-30 1.AAPL 2.JPM 3.CSCO 4.GOOG 5.XOM 6.GILD 7.AEP 8.73936T 9.NKE 10.CELG
2017-06-30	144	$219.4M	12	1AAPL 2JPM 3CSCO Top holdings2017-06-30 1.AAPL 2.JPM 3.CSCO 4.XOM 5.AEP 6.GOOG 7.73936T 8.NKE 9.GILD 10.CELG
2017-03-31	142	$203.7M	13	1AAPL 2JPM 3CSCO Top holdings2017-03-31 1.AAPL 2.JPM 3.CSCO 4.AEP 5.XOM 6.73936T 7.GOOG 8.GILD 9.NKE 10.VZ
2016-12-31	137	$191.2M	12	1AAPL 2JPM 3XOM Top holdings2016-12-31 1.AAPL 2.JPM 3.XOM 4.AEP 5.CSCO 6.73936T 7.GILD 8.GOOG 9.VZ 10.NKE
2016-09-30	137	$182.5M	12	1AAPL 2CSCO 3XOM Top holdings2016-09-30 1.AAPL 2.CSCO 3.XOM 4.AEP 5.JPM 6.73936T 7.GILD 8.GOOG 9.NKE 10.VZ
2016-06-30	143	$179.0M	10	1AAPL 2XOM 3AEP Top holdings2016-06-30 1.AAPL 2.XOM 3.AEP 4.CSCO 5.GILD 6.JPM 7.73936T 8.NKE 9.VZ 10.GOOG
2016-03-31	142	$178.0M	8	1AAPL 2AEP 3GILD Top holdings2016-03-31 1.AAPL 2.AEP 3.GILD 4.CSCO 5.XOM 6.JPM 7.73936T 8.NKE 9.GOOG 10.VZ
2015-12-31	139	$177.0M	63	1AAPL 2GILD 3AEP Top holdings2015-12-31 1.AAPL 2.GILD 3.AEP 4.JPM 5.CSCO 6.XOM 7.73936T 8.NKE 9.GOOG 10.CELG
2015-09-30	133	$277.8M	58	1AAPL 2GILD 3CSCO Top holdings2015-09-30 1.AAPL 2.GILD 3.CSCO 4.XOM 5.JPM 6.AEP 7.NKE 8.73936T 9.VZ 10.CELG
2015-06-30	141	$182.0M	7	1AAPL 2GILD 3XOM Top holdings2015-06-30 1.AAPL 2.GILD 3.XOM 4.JPM 5.CSCO 6.AEP 7.NKE 8.73936T 9.VZ 10.CELG
2015-03-31	139	$179.7M	12	1AAPL 2XOM 3CSCO Top holdings2015-03-31 1.AAPL 2.XOM 3.CSCO 4.GILD 5.JPM 6.AEP 7.73936T 8.NKE 9.VZ 10.CELG
2014-12-31	144	$183.5M	13	1AAPL 2XOM 3GILD Top holdings2014-12-31 1.AAPL 2.XOM 3.GILD 4.CSCO 5.JPM 6.AEP 7.73936T 8.NKE 9.VZ 10.PG
2014-09-30	139	$183.5M	8	1AAPL 2XOM 3GILD Top holdings2014-09-30 1.AAPL 2.XOM 3.GILD 4.CSCO 5.JPM 6.AEP 7.73936T 8.VZ 9.NKE 10.CVX
2014-06-30	142	$185.4M	14	1AAPL 2XOM 3GILD Top holdings2014-06-30 1.AAPL 2.XOM 3.GILD 4.AEP 5.CSCO 6.JPM 7.73936T 8.CVX 9.VZ 10.NKE
2014-03-31	143	$173.4M	12	1AAPL 2XOM 3JPM Top holdings2014-03-31 1.AAPL 2.XOM 3.JPM 4.AEP 5.GILD 6.CSCO 7.73936T 8.CVX 9.VZ 10.38259P
2013-12-31	140	$175.2M	15	1AAPL 2XOM 3AEP Top holdings2013-12-31 1.AAPL 2.XOM 3.AEP 4.GILD 5.JPM 6.CSCO 7.73936T 8.CVX 9.38259P 10.PG
2013-09-30	140	$164.1M	16	1AAPL 2XOM373936T Top holdings2013-09-30 1.AAPL 2.XOM 3.73936T 4.CSCO 5.AEP 6.JPM 7.GILD 8.CVX 9.PG 10.NKE
2013-06-30	145	$161.8M	0	1XOM 2AAPL373936T Top holdings2013-06-30 1.XOM 2.AAPL 3.73936T 4.CSCO 5.AEP 6.JPM 7.MSFT 8.GILD 9.CVX 10.PG

Holding changes this quarter

Position changes disclosed by Compton Capital Management INC /ri for the quarter ending 2023-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Compton Capital Management INC /ri and what type of investor is it?

Compton Capital Management INC /ri is a 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%