CCM

Compton Capital Management Portfolio holdings

AUM $4.32M Turnover 83.33%
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+27.38%
3 Year Est. Return
+75.57%
5 Year Est. Return
+123.58%
10 Year Est. Return
+303.58%
AUM
$238M
AUM Growth
+$1.93M
Cap. Flow
-$4.38M
Cap. Flow %
-1.84%
Top 10 Hldgs %
33.59%
Holding
139
New
5
Increased
22
Reduced
75
Closed
5
Avg Time Held
4.7 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
4.6 years

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$498K
2
PGX icon
Invesco Preferred ETF
PGX
+$439K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$411K
4
FDX icon
FedEx
FDX
+$373K
5
AMZN icon
Amazon
AMZN
+$260K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$887K
2
MU icon
Micron Technology
MU
+$843K
3
EW icon
Edwards Lifesciences
EW
+$574K
4
AMGN icon
Amgen
AMGN
+$537K
5
AGN
Allergan plc
AGN
+$399K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Healthcare 18.12%
3 Financials 15.85%
4 Industrials 11.29%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LMT icon
26
Lockheed Martin
LMT
$121B
$2.73M 1.15%
6,992
-80
-1% -$30.1K
2013 Q2
25 quarters
INTC icon
27
Intel
INTC
$519B
$2.67M 1.12%
51,747
-1,950
-4% -$95.9K
2013 Q2
25 quarters
ABBV icon
28
AbbVie
ABBV
$501B
$2.65M 1.11%
35,051
+2,860
+9% +$196K
2013 Q2
25 quarters
MMM icon
29
3M
MMM
$84.8B
$2.62M 1.1%
19,047
-438
-2% -$61.2K
2013 Q2
25 quarters
DIS icon
30
Walt Disney
DIS
$188B
$2.59M 1.09%
19,874
-120
-0.6% -$16.6K
2013 Q2
25 quarters
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
$2.56M 1.07%
21,460
-500
-2% -$59.5K
2013 Q2
25 quarters
BA icon
32
Boeing
BA
$146B
$2.53M 1.06%
6,640
-505
-7% -$181K
2013 Q2
25 quarters
CVX icon
33
Chevron
CVX
$436B
$2.44M 1.02%
20,529
-110
-0.5% -$13.4K
2013 Q2
25 quarters
AMZN icon
34
Amazon
AMZN
$2.74T
$2.33M 0.98%
26,840
+2,800
+12% +$260K
2016 Q2
13 quarters
V icon
35
Visa
V
$735B
$2.28M 0.96%
13,256
-150
-1% -$26.7K
2013 Q2
25 quarters
MCD icon
36
McDonald's
MCD
$169B
$2.27M 0.95%
10,572
– –
2013 Q2
25 quarters
WFC icon
37
Wells Fargo
WFC
$243B
$2.24M 0.94%
44,326
-800
-2% -$37.7K
2013 Q2
25 quarters
RTX icon
38
RTX Corp
RTX
$251B
$2.23M 0.94%
25,985
-159
-0.6% -$13.2K
2013 Q2
25 quarters
HD icon
39
Home Depot
HD
$295B
$2.22M 0.93%
9,550
-520
-5% -$114K
2013 Q2
25 quarters
WAT icon
40
Waters Corp
WAT
$42.9B
$2.14M 0.9%
9,568
-150
-2% -$32.4K
2013 Q2
25 quarters
BABA icon
41
Alibaba
BABA
$277B
$2.1M 0.88%
12,555
+190
+2% +$32.7K
2015 Q4
15 quarters
LHX icon
42
L3Harris
LHX
$44.2B
$2.03M 0.85%
9,726
-150
-2% -$30.7K
2016 Q2
13 quarters
ZTS icon
43
Zoetis
ZTS
$31.1B
$2.02M 0.85%
16,220
– –
2013 Q3
24 quarters
GS icon
44
Goldman Sachs
GS
$256B
$1.99M 0.83%
9,589
-70
-0.7% -$14.6K
2013 Q2
25 quarters
PFE icon
45
Pfizer
PFE
$166B
$1.89M 0.8%
55,566
-1,054
-2% -$38.3K
2013 Q2
25 quarters
MS icon
46
Morgan Stanley
MS
$285B
$1.89M 0.79%
44,190
-1,600
-3% -$68.4K
2013 Q2
25 quarters
BMY icon
47
Bristol-Myers Squibb
BMY
$121B
$1.82M 0.76%
35,919
-150
-0.4% -$7.05K
2013 Q2
25 quarters
MRK icon
48
Merck
MRK
$364B
$1.82M 0.76%
22,651
-1,499
-6% -$120K
2013 Q2
25 quarters
CVS icon
49
CVS Health
CVS
$116B
$1.69M 0.71%
26,831
-350
-1% -$20.7K
2013 Q2
25 quarters
ACN icon
50
Accenture
ACN
$132B
$1.66M 0.7%
8,652
-100
-1% -$19.4K
2017 Q1
10 quarters
1
2
3 4 5

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Compton Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Compton Capital Management held 139 positions worth $238M, up 0.82% from $236M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Compton Capital Management's Q3 2019 filing shows 5 new, 22 increased, 75 reduced and 5 closed positions. Its largest new stake was Prudential Financial: 5,500 shares worth $495K. The largest sale was Cummins, an estimated $887K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Compton Capital Management's largest Q3 2019 buy was Prudential Financial: 5,500 shares worth $495K.
  • Compton Capital Management added most to Invesco Preferred ETF in Q3 2019, an estimated $439K increase.
  • Compton Capital Management's biggest Q3 2019 reduction was Micron Technology, cutting an estimated $843K.
  • Compton Capital Management fully exited Cummins in Q3 2019, selling an estimated $887K.
  • Compton Capital Management's ten largest holdings make up 34% of its $238M portfolio in Q3 2019.
  • Compton Capital Management opened 5 new positions and closed 5 in Q3 2019.
  • Compton Capital Management's portfolio value rose 0.82% quarter-over-quarter to $238M.

Based on Compton Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.