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
+20.78%
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
$239M
AUM Growth
+$35.7M
Cap. Flow
-$2.14M
Cap. Flow %
-0.9%
Top 10 Hldgs %
39.99%
Holding
133
New
10
Increased
27
Reduced
56
Closed
5
Avg Time Held
5.1 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$465K
2
OTIS icon
Otis Worldwide
OTIS
+$425K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$404K
4
PEG icon
Public Service Enterprise Group
PEG
+$394K
5
RTX icon
RTX Corp
RTX
+$380K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.97M
2
RTN
Raytheon Company
RTN
+$999K
3
BABA icon
Alibaba
BABA
+$483K
4
AGN
Allergan plc
AGN
+$373K
5
XOM icon
ExxonMobil
XOM
+$283K

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Healthcare 18.74%
3 Financials 12.27%
4 Communication Services 11.35%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
$2.6M 1.09%
21,260
– –
2013 Q2
28 quarters
LMT icon
27
Lockheed Martin
LMT
$121B
$2.59M 1.09%
7,107
-50
-0.7% -$18.9K
2013 Q2
28 quarters
MDT icon
28
Medtronic
MDT
$121B
$2.56M 1.07%
27,895
– –
2013 Q2
28 quarters
HON icon
29
Honeywell
HON
$65.8B
$2.45M 1.03%
17,955
-319
-2% -$42.2K
2013 Q2
28 quarters
MCD icon
30
McDonald's
MCD
$169B
$2.31M 0.97%
12,522
+600
+5% +$110K
2013 Q2
28 quarters
CVS icon
31
CVS Health
CVS
$116B
$2.31M 0.97%
35,486
+2,485
+8% +$156K
2013 Q2
28 quarters
HD icon
32
Home Depot
HD
$295B
$2.22M 0.93%
8,875
-100
-1% -$22.9K
2013 Q2
28 quarters
ZTS icon
33
Zoetis
ZTS
$31.1B
$2.22M 0.93%
16,220
– –
2013 Q3
27 quarters
RTX icon
34
RTX Corp
RTX
$251B
$2.21M 0.92%
35,812
+6,093
+21% +$380K
2013 Q2
28 quarters
DIS icon
35
Walt Disney
DIS
$188B
$2.19M 0.92%
19,672
-650
-3% -$71.8K
2013 Q2
28 quarters
MMM icon
36
3M
MMM
$84.8B
$2.12M 0.89%
16,230
-1,394
-8% -$176K
2013 Q2
28 quarters
BABA icon
37
Alibaba
BABA
$277B
$2.1M 0.88%
9,757
-2,320
-19% -$483K
2015 Q4
18 quarters
GILD icon
38
Gilead Sciences
GILD
$190B
$2.1M 0.88%
27,323
-25,660
-48% -$1.97M
2013 Q2
28 quarters
ACN icon
39
Accenture
ACN
$132B
$1.84M 0.77%
8,572
– –
2017 Q1
13 quarters
CVX icon
40
Chevron
CVX
$436B
$1.81M 0.76%
20,295
-75
-0.4% -$6.71K
2013 Q2
28 quarters
GS icon
41
Goldman Sachs
GS
$256B
$1.81M 0.76%
9,139
-350
-4% -$65.7K
2013 Q2
28 quarters
CNC icon
42
Centene
CNC
$34.7B
$1.76M 0.74%
27,730
– –
2019 Q2
4 quarters
PFE icon
43
Pfizer
PFE
$166B
$1.74M 0.73%
56,072
+264
+0.5% +$8.97K
2013 Q2
28 quarters
WAT icon
44
Waters Corp
WAT
$42.9B
$1.74M 0.73%
9,618
– –
2013 Q2
28 quarters
MRK icon
45
Merck
MRK
$364B
$1.69M 0.71%
22,934
+576
+3% +$43.4K
2013 Q2
28 quarters
LHX icon
46
L3Harris
LHX
$44.2B
$1.63M 0.68%
9,576
– –
2016 Q2
16 quarters
ETN icon
47
Eaton
ETN
$159B
$1.6M 0.67%
18,308
-225
-1% -$18.5K
2013 Q2
28 quarters
AMGN icon
48
Amgen
AMGN
$230B
$1.48M 0.62%
6,265
+25
+0.4% +$5.7K
2013 Q2
28 quarters
UNH icon
49
UnitedHealth
UNH
$355B
$1.46M 0.61%
4,965
– –
2017 Q2
12 quarters
BLK icon
50
Blackrock
BLK
$166B
$1.42M 0.59%
2,601
-30
-1% -$15.1K
2013 Q2
28 quarters
1
2
3 4 5

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Compton Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Compton Capital Management held 133 positions worth $239M, up 18% from $203M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Compton Capital Management's Q2 2020 filing shows 10 new, 27 increased, 56 reduced and 5 closed positions. Its largest new stake was Qualcomm: 5,795 shares worth $529K. The largest sale was Gilead Sciences, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Compton Capital Management's largest Q2 2020 buy was Qualcomm: 5,795 shares worth $529K.
  • Compton Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q2 2020, an estimated $404K increase.
  • Compton Capital Management's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $1.97M.
  • Compton Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $999K.
  • Compton Capital Management's ten largest holdings make up 40% of its $239M portfolio in Q2 2020.
  • Compton Capital Management opened 10 new positions and closed 5 in Q2 2020.
  • Compton Capital Management's portfolio value rose 18% quarter-over-quarter to $239M.

Based on Compton Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.