Filed: 8/9/2023ACC: 0001080071-23-000007
📋 What this filing means
COMPTON CAPITAL MANAGEMENT INC /RI filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $4.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$4.32M
Total AUM (reported)
51.01K
Total Shares
Allocation by class
COM$3.53M81.8%
CAP STK CL C$568.6K13.2%
PFD ETF$215.8K5.0%
Portfolio Concentration
Top 3$3.08M71.2%
4–10$1.24M28.8%
Top 3 weight
71.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 51.01K
Sole
Full voting authority
51.01K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
APPLE INC
SOLEShares10.70K
TypeSH
Market value$2.08M
48.06%
Sole
10.70K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares4.70K
TypeSH
Market value$568.6K
13.17%
Sole
4.70K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares8.36K
TypeSH
Market value$432.4K
10.01%
Sole
8.36K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares4.20K
TypeSH
Market value$390.5K
9.04%
Sole
4.20K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares2.06K
TypeSH
Market value$224.1K
5.19%
Sole
2.06K
Shared
0.00
None
0.00
INVESCO PREFERRED ETF
SOLEShares18.98K
TypeSH
Market value$215.8K
5.00%
Sole
18.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares610.00
TypeSH
Market value$207.7K
4.81%
Sole
610.00
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares1.40K
TypeSH
Market value$203.6K
4.71%
Sole
1.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 10.70K | SH | $2.08M 48.06% | 10.70K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | CAP STK CL C | 4.70K | SH | $568.6K 13.17% | 4.70K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 8.36K | SH | $432.4K 10.01% | 8.36K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 4.20K | SH | $390.5K 9.04% | 4.20K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 2.06K | SH | $224.1K 5.19% | 2.06K | 0.00 | 0.00 |
INVESCO PREFERRED ETFSOLE | PFD ETF | 18.98K | SH | $215.8K 5.00% | 18.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 610.00 | SH | $207.7K 4.81% | 610.00 | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 1.40K | SH | $203.6K 4.71% | 1.40K | 0.00 | 0.00 |