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CCM

Compton Capital Management Portfolio holdings

AUM $4.32M
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
+11.4%
1 Year Est. Return
+27.38%
3 Year Est. Return
+75.57%
5 Year Est. Return
+123.58%
10 Year Est. Return
+305.72%
AUM
$258M
AUM Growth
+$20.1M
Cap. Flow
-$3.91M
Cap. Flow %
-1.52%
Top 10 Hldgs %
34.76%
Holding
145
New
11
Increased
20
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.71M
2
TFC icon
Truist Financial
TFC
+$596K
3
LLY icon
Eli Lilly
LLY
+$591K
4
UAL icon
United Airlines
UAL
+$397K
5
CVS icon
CVS Health
CVS
+$396K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.78M
2
AAPL icon
Apple
AAPL
+$663K
3
CTSH icon
Cognizant
CTSH
+$661K
4
STI
SunTrust Banks, Inc.
STI
+$585K
5
HII icon
Huntington Ingalls Industries
HII
+$413K

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Healthcare 18.88%
3 Financials 16.17%
4 Industrials 10.62%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$487B
$2.99M 1.16%
49,922
-1,825
-4% -$102K
ABBV icon
27
AbbVie
ABBV
$456B
$2.93M 1.14%
33,101
-1,950
-6% -$162K
HON icon
28
Honeywell
HON
$69.9B
$2.86M 1.11%
17,149
-133
-0.8% -$21.7K
DIS icon
29
Walt Disney
DIS
$184B
$2.8M 1.08%
19,347
-527
-3% -$73.6K
LMT icon
30
Lockheed Martin
LMT
$131B
$2.66M 1.03%
6,832
-160
-2% -$61.4K
BABA icon
31
Alibaba
BABA
$279B
$2.62M 1.02%
12,357
-198
-2% -$37.2K
MMM icon
32
3M
MMM
$92.2B
$2.6M 1.01%
17,624
-1,423
-7% -$199K
AMZN icon
33
Amazon
AMZN
$2.76T
$2.54M 0.99%
27,540
+700
+3% +$62K
V icon
34
Visa
V
$709B
$2.45M 0.95%
13,015
-241
-2% -$43.4K
RTX icon
35
RTX Corp
RTX
$286B
$2.44M 0.94%
25,866
-119
-0.5% -$10.8K
CVS icon
36
CVS Health
CVS
$119B
$2.41M 0.93%
32,476
+5,645
+21% +$396K
CVX icon
37
Chevron
CVX
$392B
$2.4M 0.93%
19,877
-652
-3% -$76.8K
WFC icon
38
Wells Fargo
WFC
$257B
$2.33M 0.9%
43,237
-1,089
-2% -$57K
MS icon
39
Morgan Stanley
MS
$337B
$2.24M 0.87%
43,890
-300
-0.7% -$14.2K
WAT icon
40
Waters Corp
WAT
$41.4B
$2.24M 0.87%
9,568
– –
MCD icon
41
McDonald's
MCD
$184B
$2.2M 0.85%
11,122
+550
+5% +$109K
GS icon
42
Goldman Sachs
GS
$303B
$2.18M 0.84%
9,464
-125
-1% -$27.1K
ZTS icon
43
Zoetis
ZTS
$31B
$2.15M 0.83%
16,220
– –
BA icon
44
Boeing
BA
$166B
$2.11M 0.82%
6,465
-175
-3% -$62K
PFE icon
45
Pfizer
PFE
$160B
$2.02M 0.78%
54,459
-1,107
-2% -$39.4K
HD icon
46
Home Depot
HD
$328B
$1.98M 0.77%
9,075
-475
-5% -$108K
MRK icon
47
Merck
MRK
$369B
$1.96M 0.76%
22,526
-125
-0.6% -$10.3K
LHX icon
48
L3Harris
LHX
$48.8B
$1.92M 0.75%
9,726
– –
ACN icon
49
Accenture
ACN
$115B
$1.82M 0.71%
8,652
– –
CNC icon
50
Centene
CNC
$32.3B
$1.78M 0.69%
28,380
+3,530
+14% +$192K
1
2
3 4 5

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Compton Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Compton Capital Management held 145 positions worth $258M, up 8.4% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Compton Capital Management's Q4 2019 filing shows 11 new, 20 increased, 72 reduced and 7 closed positions. Its largest new stake was Truist Financial: 10,999 shares worth $619K. The largest sale was Celgene Corp, an estimated $2.78M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Compton Capital Management's largest Q4 2019 buy was Truist Financial: 10,999 shares worth $619K.
  • Compton Capital Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.71M increase.
  • Compton Capital Management's biggest Q4 2019 reduction was Apple, cutting an estimated $663K.
  • Compton Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $2.78M.
  • Compton Capital Management's ten largest holdings make up 35% of its $258M portfolio in Q4 2019.
  • Compton Capital Management opened 11 new positions and closed 7 in Q4 2019.
  • Compton Capital Management's portfolio value rose 8.4% quarter-over-quarter to $258M.

Based on Compton Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.