COMPTON CAPITAL MANAGEMENT INC /RI

PrivateCIK: 1080071
Location

PROVIDENCE, RI

8
Positions
$4.32M
Total AUM (reported)
51.01K
Total Shares

Allocation by class

TOTAL AUM$4.32M8 positions
COM$3.53M81.8%
CAP STK CL C$568.6K13.2%
PFD ETF$215.8K5.0%

Portfolio Concentration

Top 371.2%4–1028.8%TOP 10100.0%0%100%
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

SOLE
COM
Shares10.70K
TypeSH
Market value$2.08M
48.06%
Sole
10.70K
Shared
0.00
None
0.00

ALPHABET INC-CL C

SOLE
CAP STK CL C
Shares4.70K
TypeSH
Market value$568.6K
13.17%
Sole
4.70K
Shared
0.00
None
0.00

CISCO SYSTEMS INC

SOLE
COM
Shares8.36K
TypeSH
Market value$432.4K
10.01%
Sole
8.36K
Shared
0.00
None
0.00

BLACKSTONE INC

SOLE
COM
Shares4.20K
TypeSH
Market value$390.5K
9.04%
Sole
4.20K
Shared
0.00
None
0.00

ABBOTT LABORATORIES

SOLE
COM
Shares2.06K
TypeSH
Market value$224.1K
5.19%
Sole
2.06K
Shared
0.00
None
0.00

INVESCO PREFERRED ETF

SOLE
PFD ETF
Shares18.98K
TypeSH
Market value$215.8K
5.00%
Sole
18.98K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares610.00
TypeSH
Market value$207.7K
4.81%
Sole
610.00
Shared
0.00
None
0.00

JP MORGAN CHASE & CO

SOLE
COM
Shares1.40K
TypeSH
Market value$203.6K
4.71%
Sole
1.40K
Shared
0.00
None
0.00