🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Compton Capital Management INC /Ri 13F Filings, Portfolio & Analysis

CIK: 0001080071
Providence 170 Westminster St Suite 1000
Zip Code: 02903
Latest Portfolio Value
$4.32 M
-90.70%
Total Holdings
8
-40
Latest Report Date
Q2 2023
Top 10 Concentration
100.00%

Compton Capital Management INC /Ri — Portfolio Overview & Company Profile

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:
🔗 View All SEC Filings

Q2 2023 — Top-10 concentration: 100.0%. Quarterly turnover: 178.0%. ▲ 0 new, +0 added, −8 reduced, ×40 exited.

Portfolio Summary (Q2 2023)

Top Buys

Q2 2023

No buy transactions available for this period

Top Sells

Q2 2023
−$12.02 M
−$2.49 M
−$1.96 M
−$1.88 M

Asset Allocation

Stocks/ETFs
-90.70%
$4.32 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2023)

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%

Historical Portfolio Charts