Institutional
COMPTON CAPITAL MANAGEMENT INC /RI
CIK 0001080071
$4.3M
Reported AUM
8
Positions
Q2 2023
Period
2023-08-09
Filed
Editorial summary
Summary for COMPTON CAPITAL MANAGEMENT INC /RI · Q2 2023 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2023
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $2.1M | 48.06% | — | HELD |
| 2 | GOOG | ALPHABET INC-CL C | $333.53 | -0.66% | 77.27% | 132.86% | $569K | 13.17% | — | HELD |
| 3 | CSCO | CISCO SYSTEMS INC | $113.56 | 0.96% | 71.43% | 119.60% | $432K | 10.01% | — | HELD |
| 4 | BX | BLACKSTONE INC | $128.07 | -1.03% | -21.30% | 21.33% | $390K | 9.04% | — | HELD |
| 5 | ABT | ABBOTT LABORATORIES | $105.63 | -2.19% | -15.48% | -8.29% | $224K | 5.19% | — | HELD |
| 6 | PGX | INVESCO PREFERRED ETF | $10.74 | 0.56% | 0.45% | -6.05% | $216K | 5.00% | — | HELD |
| 7 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $208K | 4.81% | — | HELD |
| 8 | JPM | JP MORGAN CHASE & CO | $350.93 | 1.80% | 21.40% | 144.23% | $204K | 4.71% | — | HELD |
Source: SEC EDGAR · accession 0001080071-23-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.