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 09/30/16. The fund's latest filing disclosed 183MM in positions, representing 64% of the manager's regulatory AUM.

COMPTON CAPITAL StockAlpha

-3.2%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

COMPTON CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
AAPL 6.79% Tech 1.31% -0.05% 0 42%
CSCO 3.66% Tech -4.45% -0.23% 0 30%
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FEATURED IN
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Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

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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COMPTON CAPITAL Portfolio Concentration

COMPTON CAPITAL Location

170 WESTMINSTER STREET
SUITE 850
PROVIDENCE, Rhode Island
UNITED STATES, 02903

COMPTON CAPITAL Contact Information

Phone Number: 401-453-4040
Fax Number: 401-453-3275
Website:

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Disclaimer

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