Compton Capital Management INC /Ri (CIK: 0001080071) is a financial institution headquartered at 170 Westminster St, Suite 1000, Providence, Rhode Island 02903. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.
As of the latest reporting period (2023-06-30), the institution manages a portfolio valued at $4.32 M, comprising 8 distinct securities. Over its filing history, it has submitted 44 Form 13F reports.
To view the institution’s full SEC filing history:
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Q2 2023 — Top-10 concentration: 100.0%. Quarterly turnover: 178.0%. ▲ 0 new, +0 added, −8 reduced, ×40 exited.
No buy transactions available for this period
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
| 10,701 | $2.08 M | 48.06% | ▼ 61,964 | Reduce -85.3% | |
| 4,700 | $568,559 | 13.17% | ▼ 20,580 | Reduce -81.4% | |
| 8,358 | $432,443 | 10.01% | ▼ 37,955 | Reduce -82.0% | |
| 4,200 | $390,474 | 9.04% | ▼ 20,185 | Reduce -82.8% | |
| 2,056 | $224,145 | 5.19% | ▼ 6,535 | Reduce -76.1% | |
| 18,983 | $215,837 | 5.00% | ▼ 121,445 | Reduce -86.5% | |
| 610 | $207,729 | 4.81% | ▼ 2,697 | Reduce -81.6% | |
| 1,400 | $203,616 | 4.71% | ▼ 10,951 | Reduce -88.7% |