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
$3.66T
$2.08 Billion 48.06% of portfolio
10,701
Q2 2023 Reduced 85.27%
$1.16T
$569 Million 13.17% of portfolio
4,700
Q2 2023 Reduced 81.41%
$189B
$432 Million 10.01% of portfolio
8,358
Q2 2023 Reduced 81.95%
$85.6B
$390 Million 9.04% of portfolio
4,200
Q2 2023 Reduced 82.78%
$179B
$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%
$3.48T
$208 Million 4.81% of portfolio
610
Q2 2023 Reduced 81.55%
$602B
$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
Track This Portfolio

Track Compton Capital Management Inc Portfolio

Follow Compton Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Compton Capital Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Compton Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email