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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
+11.69%
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
$260M
AUM Growth
+$21.7M
Cap. Flow
-$882K
Cap. Flow %
-0.34%
Top 10 Hldgs %
41.49%
Holding
138
New
10
Increased
18
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.16M
2
CTSH icon
Cognizant
CTSH
+$487K
3
CCI icon
Crown Castle
CCI
+$479K
4
BXP icon
Boston Properties
BXP
+$436K
5
D icon
Dominion Energy
D
+$430K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$693K
2
PPL
PPL Corp
PPL
+$444K
3
WHR icon
Whirlpool
WHR
+$399K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$286K
5
AAPL icon
Apple
AAPL
+$277K

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Healthcare 18.23%
3 Financials 11.41%
4 Consumer Discretionary 11.22%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$709B
$2.75M 1.06%
13,765
-400
-3% -$79.9K
T icon
27
AT&T
T
$174B
$2.74M 1.05%
127,391
-1,597
-1% -$35.7K
MCD icon
28
McDonald's
MCD
$184B
$2.69M 1.03%
12,272
-250
-2% -$51.3K
ZTS icon
29
Zoetis
ZTS
$31B
$2.68M 1.03%
16,220
– –
LMT icon
30
Lockheed Martin
LMT
$131B
$2.67M 1.02%
6,957
-150
-2% -$57.2K
INTC icon
31
Intel
INTC
$487B
$2.59M 0.99%
49,947
+1,250
+3% +$65K
HD icon
32
Home Depot
HD
$328B
$2.49M 0.96%
8,975
+100
+1% +$27.1K
DIS icon
33
Walt Disney
DIS
$184B
$2.37M 0.91%
19,097
-575
-3% -$71.9K
FDX icon
34
FedEx
FDX
$78.4B
$2.31M 0.89%
9,165
-550
-6% -$110K
RTX icon
35
RTX Corp
RTX
$286B
$2.17M 0.83%
37,657
+1,845
+5% +$112K
MMM icon
36
3M
MMM
$92.2B
$2.06M 0.79%
15,351
-879
-5% -$118K
PFE icon
37
Pfizer
PFE
$160B
$2.01M 0.77%
57,689
+1,617
+3% +$56.7K
XOM icon
38
ExxonMobil
XOM
$643B
$1.99M 0.76%
57,953
-1,236
-2% -$50.5K
ACN icon
39
Accenture
ACN
$115B
$1.94M 0.74%
8,572
– –
WAT icon
40
Waters Corp
WAT
$41.4B
$1.86M 0.72%
9,518
-100
-1% -$20.8K
ETN icon
41
Eaton
ETN
$162B
$1.82M 0.7%
17,808
-500
-3% -$48.9K
MRK icon
42
Merck
MRK
$369B
$1.81M 0.7%
22,934
– –
GS icon
43
Goldman Sachs
GS
$303B
$1.79M 0.69%
8,899
-240
-3% -$48.8K
GILD icon
44
Gilead Sciences
GILD
$185B
$1.65M 0.64%
26,168
-1,155
-4% -$80.1K
LHX icon
45
L3Harris
LHX
$48.8B
$1.59M 0.61%
9,376
-200
-2% -$35.1K
AMGN icon
46
Amgen
AMGN
$236B
$1.58M 0.61%
6,205
-60
-1% -$14.9K
CNC icon
47
Centene
CNC
$32.3B
$1.54M 0.59%
26,430
-1,300
-5% -$80.8K
UNH icon
48
UnitedHealth
UNH
$355B
$1.52M 0.58%
4,865
-100
-2% -$30.7K
CVX icon
49
Chevron
CVX
$392B
$1.46M 0.56%
20,215
-80
-0.4% -$6.73K
CVS icon
50
CVS Health
CVS
$119B
$1.42M 0.55%
24,346
-11,140
-31% -$693K
1
2
3 4 5

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Compton Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Compton Capital Management held 138 positions worth $260M, up 9.1% from $239M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Compton Capital Management's Q3 2020 filing shows 10 new, 18 increased, 77 reduced and 5 closed positions. Its largest new stake was Cognizant: 7,479 shares worth $519K. The largest sale was CVS Health, an estimated $693K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Compton Capital Management's largest Q3 2020 buy was Cognizant: 7,479 shares worth $519K.
  • Compton Capital Management added most to Amazon in Q3 2020, an estimated $1.16M increase.
  • Compton Capital Management's biggest Q3 2020 reduction was CVS Health, cutting an estimated $693K.
  • Compton Capital Management fully exited PPL Corp in Q3 2020, selling an estimated $444K.
  • Compton Capital Management's ten largest holdings make up 41% of its $260M portfolio in Q3 2020.
  • Compton Capital Management opened 10 new positions and closed 5 in Q3 2020.
  • Compton Capital Management's portfolio value rose 9.1% quarter-over-quarter to $260M.

Based on Compton Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.