COMPTON CAPITAL MANAGEMENT INC /RI

CIK

1080071

Location

PROVIDENCE, RI

Portfolio Value

Micro $3,534,078

Diversification

Highly concentrated

Filing Date

Global Rank

#6,730 / 6,897 ▼ 1123

Top Industry

Consumer Electronics 58.7%

3Y Alpha vs SPY

-1.3%

Period ended 2 years ago

Filed Aug 9, 2023 · 2y

14 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.1%

SPY

+76.5%

Annualised alpha

-1.3%

Max drawdown

−26.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

6 positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023

Top Position

58.7%

+30.0 pts

Top 5

94.2%

+46.3 pts

Top 10

100.0%

+38.3 pts

HHI

3,829

Highly concentrated+2,819

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Technology	76.8%	$2,715,843	3
Financial Services	16.8%	$594,090	2
Healthcare	6.3%	$224,145	1

Last Quarter's Activity

Export CSV

Jun 30, 2023 vs Mar 31, 2023

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−61,964	10,701	$2,075,672
CSCO	Cisco Systems, Inc.	−37,955	8,358	$432,442
BX	Blackstone Inc.	−20,185	4,200	$390,474
JPM	Jpmorgan Chase & Co	−10,951	1,400	$203,616
ABT	Abbott Laboratories	−6,535	2,056	$224,145
MSFT	Microsoft Corp	−2,697	610	$207,729
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
LOW	Lowes Companies Inc	9,283	$1,856,321
NKE	NIKE, Inc.	12,715	$1,559,367
TMO	Thermo Fisher Scientific Inc.	2,370	$1,365,996
BMY	Bristol Myers Squibb Co	14,199	$984,132
WAT	Waters Corp /De/	2,875	$890,186
MDT	Medtronic plc	10,585	$853,362
ABBV	AbbVie Inc.	5,094	$811,830
JNJ	Johnson & Johnson	5,165	$800,575
META	Meta Platforms, Inc.	3,770	$799,013
UNH	Unitedhealth Group Inc	1,415	$668,714
PFE	Pfizer Inc	15,931	$649,984
FDX	Fedex Corp	2,790	$637,487
UNP	Union Pacific Corp	3,155	$634,975
PEP	Pepsico Inc	3,290	$599,767
ZTS	Zoetis Inc.	3,570	$594,190
VZ	Verizon Communications Inc	14,711	$572,110
ACN	Accenture plc	1,975	$564,474
LLY	ELI LILLY & Co	1,635	$561,491
GILD	Gilead Sciences, Inc.	6,724	$557,890
LHX	L3harris Technologies, Inc. /De/	2,450	$480,788
MRK	Merck & Co., Inc.	3,973	$422,687
AMZN	Amazon Com Inc	4,080	$421,423
ADP	Automatic Data Processing Inc	1,700	$378,471
QCOM	Qualcomm Inc/De	2,875	$366,792
GS	Goldman Sachs Group Inc	1,090	$356,549
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $3,534,078 total · as of Jun 30, 2023

All sectors Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	10,701	-61,964	$2,075,672	−82.7%	58.73%
CSCO	Cisco Systems, Inc. Technology	Reduced	8,358	-37,955	$432,442	−82.1%	12.24%
BX	Blackstone Inc. Financial Services	Reduced	4,200	-20,185	$390,474	−81.8%	11.05%
ABT	Abbott Laboratories Healthcare	Reduced	2,056	-6,535	$224,145	−74.2%	6.34%
MSFT	Microsoft Corp Technology	Reduced	610	-2,697	$207,729	−78.2%	5.88%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,400	-10,951	$203,616	−87.3%	5.76%