Compton Capital Management Inc ri 13F annual report

Compton Capital Management Inc ri is an investment fund managing more than $4.32 billion ran by George Kilborn. There are currently 8 companies in Mr. Kilborn’s portfolio. The largest investments include Apple Inc and Alphabet Inc, together worth $2.64 billion.

$4.32 billion Assets Under Management (AUM)

As of 2nd August 2023, Compton Capital Management Inc ri’s top holding is 10,701 shares of Apple Inc currently worth over $2.08 billion and making up 48.1% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Compton Capital Management Inc ri owns more than approximately 0.1% of the company. In addition, the fund holds 4,700 shares of Alphabet Inc worth $569 million, whose value grew 38.3% in the past six months. The third-largest holding is Cisco Systems worth $432 million and the next is Blackstone Inc worth $390 million, with 4,200 shares owned.

Currently, Compton Capital Management Inc ri's portfolio is worth at least $4.32 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Compton Capital Management Inc ri

The Compton Capital Management Inc ri office and employees reside in Providence, Rhode Island. According to the last 13-F report filed with the SEC, George Kilborn serves as the President at Compton Capital Management Inc ri.

Recent trades

There are companies that Compton Capital Management Inc ri is getting rid of from its portfolio. Compton Capital Management Inc ri closed its position in Lowes Cos Inc on 9th August 2023. It sold the previously owned 9,283 shares for $1.86 billion. George Kilborn also disclosed a decreased stake in Apple Inc by 0.9%. This leaves the value of the investment at $2.08 billion and 10,701 shares.

One of the smallest hedge funds

The two most similar investment funds to Compton Capital Management Inc ri are Migdal Insurance & and Altimeter Capital Management, L.P.. They manage $4.33 billion and $4.33 billion respectively.

George Kilborn investment strategy

Compton Capital Management Inc ri’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 48.1% of the total portfolio value. The fund focuses on investments in the United States as 75.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 75% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $921 billion.

The complete list of Compton Capital Management Inc ri trades based on 13F SEC filings

These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Apple Inc	85.27% 10,701	$2,075,673,000	48.06%
Lowes Cos Inc	Closed 9,283	$1,856,322,000
Nike Inc-b	Closed 12,715	$1,559,368,000
Thermo Fisher Scientific Inc.	Closed 2,370	$1,365,997,000
Bristol-Myers Squibb Co.	Closed 14,199	$984,133,000
Waters Corp.	Closed 2,875	$890,186,000
Medtronic Plc	Closed 10,585	$853,363,000
Abbvie Inc	Closed 5,094	$811,831,000
Johnson Johnson	Closed 5,165	$800,575,000
Meta Platforms Inc	Closed 3,770	$799,014,000
Unitedhealth Group Inc	Closed 1,415	$668,715,000
Pfizer Inc.	Closed 15,931	$649,985,000
Fedex Corp	Closed 2,790	$637,487,000
Union Pacific Corp.	Closed 3,155	$634,975,000
Pepsico Inc	Closed 3,290	$599,767,000
Zoetis Inc	Closed 3,570	$594,191,000
Verizon Communications Inc	Closed 14,711	$572,111,000
Alphabet Inc	81.41% 4,700	$568,559,000	13.17%
Accenture Plc Ireland	Closed 1,975	$564,475,000
Eli Lilly Co	Closed 1,635	$561,492,000
Gilead Sciences, Inc.	Closed 6,724	$557,890,000
L3 Harris Technologies Inc	Closed 2,450	$480,788,000
Berkshire Hathaway Inc-a	Closed 1	$465,600,000
Cisco Systems, Inc.	81.95% 8,358	$432,443,000	10.01%
Merck Co Inc	Closed 3,973	$422,687,000
Amazon.com Inc.	Closed 4,080	$421,423,000
Blackstone Inc	82.78% 4,200	$390,474,000	9.04%
Automatic Data Processing Inc.	Closed 1,700	$378,471,000
Qualcomm, Inc.	Closed 2,875	$366,793,000
Goldman Sachs Group, Inc.	Closed 1,090	$356,550,000
AMGEN Inc.	Closed 1,340	$323,945,000
Costco Wholesale Corp	Closed 650	$322,966,000
Ssc Technologies Holdings Inc	Closed 5,200	$293,644,000
RTX Corp	Closed 2,637	$258,241,000
Lockheed Martin Corp.	Closed 535	$252,911,000
Simon Property Group, Inc.	Closed 2,250	$251,933,000
Quest Diagnostics, Inc.	Closed 1,750	$247,590,000
Kkr Co Inc	Closed 4,450	$233,714,000
Abbott Laboratories	76.07% 2,056	$224,145,000	5.19%
Alphabet Inc/ca-cl A	Closed 2,100	$217,833,000
Invesco Preferred Etf	86.48% 18,983	$215,837,000	5.00%
Applied Materials Inc.	Closed 1,730	$212,496,000
Disney (the Walt) Company Del	Closed 2,107	$210,974,000
Microsoft Corporation	81.55% 610	$207,729,000	4.81%
Jp Morgan Chase Co	88.66% 1,400	$203,616,000	4.71%
Procter Gamble Co	Closed 1,365	$202,962,000
Salesforce Inc	Closed 1,005	$200,779,000
Ford Motor Co.	Closed 11,000	$138,600,000
No transactions found
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