COMPTON CAPITAL MANAGEMENT INC

HTTPS://WWW.COMPTONCAPITALMANAGEMENT.COM PROVIDENCE, RI Investment Advisor How do I update this listing?

Compton Capital Management is based out of Providence. Compton Capital Management is a large advisory firm with 274 clients and discretionary assets under management (AUM) of $311,077,157 (Form ADV from 2019-03-20). Their last reported 13F filing for Q3 2019 included $238,093,000 in managed 13F securities and a top 10 holdings concentration of 33.59%. Compton Capital Management's largest holding is Apple Inc with shares held of 96,858. Compton Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 79 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $238.093 Million
  • Prior Market Value $236.164 Million
  • New Purchases5 stocks
  • Additional Purchases22 stocks
  • Sold out of5 stocks
  • Reduced holdings in74 stocks
  • Top 10 Holdings % 33.59 %
  • Turnover % [1]:7.46%
  • Turnover Alt % [2]: 3.31 %
  • Time Held Top20:31.00 quarters
  • Time Held Top10:33.10 quarters
  • Time Held All:37.08 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -2.7%
Performance Last 4 Quarters: 0.41%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR/A (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR/A (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR/A (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

COMPTON CAPITAL MANAGEMENT INC
155 WESTMINSTER STREET SUITE 1100
PROVIDENCE RI    02903
Country: United States

Business Phone: 401-453-4040
Fax: 401-453-3275
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: RI
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 274
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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COMPTON CAPITAL MANAGEMENT INC

ownership team - last updated 2019-03-20
Name Title Start Date Direct/Indirect % Ownership
KILBORN, GEORGE, FREDERICK PRESIDENT, CHIEF COMPLIANCE OFFICER 05/01/1991 Direct 75% or more
Fund Name Position direct/indirect start date end date
COMPTON CAPITAL MANAGEMENT INC PRESIDENT direct 1991-05-01
COMPTON CAPITAL MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 1991-05-01
RANSOM, CHARLES, WINSHIP SENIOR VICE PRESIDENT 05/01/1991 Direct less than 5%
Fund Name Position direct/indirect start date end date
COMPTON CAPITAL MANAGEMENT INC VICE PRESIDENT direct 1991-05-01
PEDDLE, SUSY VICE PRESIDENT 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
COMPTON CAPITAL MANAGEMENT INC VICE PRESIDENT direct 2017-01-01

COMPTON CAPITAL MANAGEMENT INC

ownership team - last updated 2017-03-17
Name Title Start Date Direct/Indirect % Ownership
KILBORN, GEORGE, FREDERICK PRESIDENT 05/01/1991 Direct 75% or more
Fund Name Position direct/indirect start date end date
COMPTON CAPITAL MANAGEMENT INC PRESIDENT direct 1991-05-01
COMPTON CAPITAL MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 1991-05-01
RANSOM, CHARLES, WINSHIP VICE PRESIDENT 05/01/1991 Direct less than 5%
Fund Name Position direct/indirect start date end date
COMPTON CAPITAL MANAGEMENT INC VICE PRESIDENT direct 1991-05-01
KILBORN, GEORGE, FREDERICK CHIEF COMPLIANCE OFFICER 05/01/1991 Direct 75% or more
Fund Name Position direct/indirect start date end date
COMPTON CAPITAL MANAGEMENT INC PRESIDENT direct 1991-05-01
COMPTON CAPITAL MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 1991-05-01
CERN, TOMAS, MICHAEL SENIOR VICE PRESIDENT 02/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
COMPTON CAPITAL MANAGEMENT INC SENIOR VICE PRESIDENT direct 2017-02-01

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