Compton Capital Management Inc Portfolio Holdings

Compton Capital Management Inc

  • $4.32 Billion
  • Q2 2023

Compton Capital Management Inc has filed its 13F form on August 09, 2023 for Q2 2023 where it was disclosed a total value porftolio of $4.32 Billion distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $2.08B, Alphabet Inc. with a value of $569M, Cisco Systems, Inc. with a value of $432M, Blackstone Inc. with a value of $390M, and Abbott Laboratories with a value of $224M.

Examining the 13F form we can see an increase of $4.27B in the current position value, from $46.4M to 4.32B.

Below you can find more details about Compton Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $4.32 Billion
Technology: $2.72 Billion
Financial Services: $594 Million
Communication Services: $569 Million
Healthcare: $224 Million
ETFs: $216 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.1T
$2.08 Billion 48.06% of portfolio
10,701
Q2 2023 Reduced 85.27%
$1.19T
$569 Million 13.17% of portfolio
4,700
Q2 2023 Reduced 81.41%
$242B
$432 Million 10.01% of portfolio
8,358
Q2 2023 Reduced 81.95%
$122B
$390 Million 9.04% of portfolio
4,200
Q2 2023 Reduced 82.78%
$200B
$224 Million 5.19% of portfolio
2,056
Q2 2023 Reduced 76.07%
$0
$216 Million 5.0% of portfolio
18,983
Q2 2023 Reduced 86.48%
$3.24T
$208 Million 4.81% of portfolio
610
Q2 2023 Reduced 81.55%
$699B
$204 Million 4.71% of portfolio
1,400
Q2 2023 Reduced 88.66%

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $4.32 Billion
  • Prior Value $46.4 Million
  • Filing
  • Period Q2 2023
  • Filing Date August 09, 2023
  • Form Type 13F-HR
  • Activity in Q2 2023
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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