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.
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.
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.
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.
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.
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.
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 | |||
| Showing first 500 out of 48 holdings | |||