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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
-17.65%
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
$203M
AUM Growth
-$55.1M
Cap. Flow
-$5.5M
Cap. Flow %
-2.71%
Top 10 Hldgs %
37.02%
Holding
140
New
2
Increased
47
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$504K
2
RTN
Raytheon Company
RTN
+$483K
3
DAL icon
Delta Air Lines
DAL
+$407K
4
SBUX icon
Starbucks
SBUX
+$392K
5
VZ icon
Verizon
VZ
+$367K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.24M
2
BAC icon
Bank of America
BAC
+$1.15M
3
AAPL icon
Apple
AAPL
+$412K
4
UAL icon
United Airlines
UAL
+$390K
5
NVDA icon
NVIDIA
NVDA
+$359K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Healthcare 20.65%
3 Financials 13.11%
4 Communication Services 11.2%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$643B
$2.49M 1.23%
65,500
-2,070
-3% -$114K
LMT icon
27
Lockheed Martin
LMT
$131B
$2.43M 1.2%
7,157
+325
+5% +$128K
BABA icon
28
Alibaba
BABA
$279B
$2.35M 1.16%
12,077
-280
-2% -$58.4K
V icon
29
Visa
V
$709B
$2.32M 1.14%
14,415
+1,400
+11% +$264K
HON icon
30
Honeywell
HON
$69.9B
$2.3M 1.13%
18,274
+1,125
+7% +$174K
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
$2.18M 1.08%
21,260
-200
-0.9% -$26.4K
MMM icon
32
3M
MMM
$92.2B
$2.01M 0.99%
17,624
– –
MCD icon
33
McDonald's
MCD
$184B
$1.97M 0.97%
11,922
+800
+7% +$158K
DIS icon
34
Walt Disney
DIS
$184B
$1.96M 0.97%
20,322
+975
+5% +$123K
CVS icon
35
CVS Health
CVS
$119B
$1.96M 0.96%
33,001
+525
+2% +$35K
ZTS icon
36
Zoetis
ZTS
$31B
$1.91M 0.94%
16,220
– –
RTX icon
37
RTX Corp
RTX
$286B
$1.76M 0.87%
29,719
+3,853
+15% +$326K
WAT icon
38
Waters Corp
WAT
$41.4B
$1.75M 0.86%
9,618
+50
+0.5% +$10.5K
PFE icon
39
Pfizer
PFE
$160B
$1.73M 0.85%
55,808
+1,349
+2% +$46K
LHX icon
40
L3Harris
LHX
$48.8B
$1.73M 0.85%
9,576
-150
-2% -$30.7K
HD icon
41
Home Depot
HD
$328B
$1.68M 0.83%
8,975
-100
-1% -$22K
CNC icon
42
Centene
CNC
$32.3B
$1.65M 0.81%
27,730
-650
-2% -$39.4K
MRK icon
43
Merck
MRK
$369B
$1.64M 0.81%
22,358
-168
-0.7% -$13.2K
CVX icon
44
Chevron
CVX
$392B
$1.48M 0.73%
20,370
+493
+2% +$48.7K
GS icon
45
Goldman Sachs
GS
$303B
$1.47M 0.72%
9,489
+25
+0.3% +$5.31K
ETN icon
46
Eaton
ETN
$162B
$1.44M 0.71%
18,533
+225
+1% +$20.6K
ACN icon
47
Accenture
ACN
$115B
$1.4M 0.69%
8,572
-80
-0.9% -$15.4K
AMGN icon
48
Amgen
AMGN
$236B
$1.26M 0.62%
6,240
-120
-2% -$26.2K
UNH icon
49
UnitedHealth
UNH
$355B
$1.24M 0.61%
4,965
+50
+1% +$13.8K
FDX icon
50
FedEx
FDX
$78.4B
$1.19M 0.59%
9,815
+235
+2% +$33.1K
1
2
3 4 5

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Compton Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Compton Capital Management held 140 positions worth $203M, down 21% from $258M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Compton Capital Management's Q1 2020 filing shows 2 new, 47 increased, 54 reduced and 17 closed positions. Its largest new stake was Cummins: 2,100 shares worth $284K. The largest sale was Morgan Stanley, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Compton Capital Management's largest Q1 2020 buy was Cummins: 2,100 shares worth $284K.
  • Compton Capital Management added most to Truist Financial in Q1 2020, an estimated $504K increase.
  • Compton Capital Management's biggest Q1 2020 reduction was Bank of America, cutting an estimated $1.15M.
  • Compton Capital Management fully exited Morgan Stanley in Q1 2020, selling an estimated $2.24M.
  • Compton Capital Management's ten largest holdings make up 37% of its $203M portfolio in Q1 2020.
  • Compton Capital Management opened 2 new positions and closed 17 in Q1 2020.
  • Compton Capital Management's portfolio value fell 21% quarter-over-quarter to $203M.

Based on Compton Capital Management's 13F filing for Q1 2020, filed 6 May 2020.