COMPTON CAPITAL Overview
Compton Capital Management Inc is an investment advisor that manages 283.6 MM dollars in regulatory AUM and has 4 employees, of which 2 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/01 to 12/31/19. The fund's latest filing disclosed 258MM in positions, representing 91% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 12/31/19. The fund's latest filing disclosed 258MM in positions, representing 91% of the manager's regulatory AUM.
COMPTON CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
COMPTON CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| AAPL | 10.72% | Tech | -16.39% | -0.14% | 0 | 34% | ||
| JPM | 4.23% | Financials | -36.82% | -0.03% | 0 | 25% | ||
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FEATURED IN
COMPTON CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| George F. Kilborn | President | May-1991 |
| Charles W. Ransom | Vice President | May-1991 |
| George F. Kilborn | Chief Compliance Officer | May-1991 |
COMPTON CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
COMPTON CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
METHODS OF ANALYSIS
We use the following methods of analysis in formulating our investment advice and/or managing client assets:
Charting. In this type of technical analysis, we review charts of market and security activity in an attempt to identify when the market is moving up or down and to predict when how long
the trend may last and when that trend might reverse.
Fundamental Analysis. We attempt to measure the intrinsic value of a security by looking at economic and financial factors (including the overall economy, industry conditions, and the financial condition and management of the company itself) to determine if the company is underpriced (indicating it may be a good time to buy) or overpriced (indicating it may be time to sell).
Fundamental analysis does not attempt to anticipate market movements. This presents a potential risk, as the price of a security can mov...
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METHODS OF ANALYSIS
We use the following methods of analysis in formulating our investment advice and/or managing client assets:
Charting. In this type of technical analysis, we review charts of market and security activity in an attempt to identify when the market is moving up or down and to predict when how long
the trend may last and when that trend might reverse.
Fundamental Analysis. We attempt to measure the intrinsic value of a security by looking at economic and financial factors (including the overall economy, industry conditions, and the financial condition and management of the company itself) to determine if the company is underpriced (indicating it may be a good time to buy) or overpriced (indicating it may be time to sell).
Fundamental analysis does not attempt to anticipate market movements. This presents a potential risk, as the price of a security can mov...
Unlock Full Investment Process Description
COMPTON CAPITAL Portfolio Concentration
COMPTON CAPITAL Location
170 WESTMINSTER STREET
SUITE 850
PROVIDENCE, Rhode Island
UNITED STATES, 02903
SUITE 850
PROVIDENCE, Rhode Island
UNITED STATES, 02903
COMPTON CAPITAL Contact Information
Phone Number: 401-453-4040
Fax Number: 401-453-3275
Website: null
Fax Number: 401-453-3275
Website: null
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Disclaimer
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