13FBOX
COMPTON CAPITAL MANAGEMENT INC /RI · 13F Holdings
Options Calculator Rankings

COMPTON CAPITAL MANAGEMENT INC /RI

No.10494 Data as of 2023Q2
Latest AUM (Q2 2023)
$4.3M
QoQ Change Q1 2023
-$42.1M-90.7%
Holdings
8
New Buys
0
Adds
0
Reduces
8
Exits
40
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2023 ValueQ2 2023 SharesPrev Q ValuePrev Q SharesShares ChangeAction
APPLE INCAAPL
48.06%25.8%$2.1M10,701$12.0M72,665-61,964-85.27%Reduce
AAlphabet Inc Class CGOOG
13.17%5.66%$568,5594,700$2.6M25,280-20,580-81.41%Reduce
CISCO SYS INCCSCO
10.01%5.21%$432,4438,358$2.4M46,313-37,955-81.95%Reduce
BLACKSTONE INCBX
9.04%4.61%$390,4744,200$2.1M24,385-20,185-82.78%Reduce
ABBOTT LABORATORIESABT
5.19%1.87%$224,1452,056$869,9258,591-6,535-76.07%Reduce
IINVESCO EXCH TRADED FD TR IIPGX
5%3.47%$215,83718,983$1.6M140,428-121,445-86.48%Reduce
MICROSOFT CORPMSFT
4.81%2.05%$207,729610$953,4083,307-2,697-81.55%Reduce
JPMORGAN CHASE & COJPM
4.71%3.47%$203,6161,400$1.6M12,351-10,951-88.66%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow