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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
+12.94%
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
$296M
AUM Growth
+$35.1M
Cap. Flow
+$4.99M
Cap. Flow %
1.69%
Top 10 Hldgs %
41.03%
Holding
154
New
21
Increased
38
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$1.3M
2
BABA icon
Alibaba
BABA
+$832K
3
CMCSA icon
Comcast
CMCSA
+$719K
4
GM icon
General Motors
GM
+$688K
5
COF icon
Capital One
COF
+$612K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$371K
2
T icon
AT&T
T
+$369K
3
CVX icon
Chevron
CVX
+$291K
4
UN
Unilever NV New York Registry Shares
UN
+$266K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$241K

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Healthcare 17.22%
3 Financials 12.71%
4 Consumer Discretionary 10.95%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$709B
$3.07M 1.04%
14,040
+275
+2% +$56.3K
BABA icon
27
Alibaba
BABA
$279B
$2.97M 1.01%
12,775
+2,998
+31% +$832K
MCD icon
28
McDonald's
MCD
$184B
$2.71M 0.92%
12,622
+350
+3% +$76.1K
RTX icon
29
RTX Corp
RTX
$286B
$2.71M 0.92%
37,832
+175
+0.5% +$11.5K
ZTS icon
30
Zoetis
ZTS
$31B
$2.68M 0.91%
16,220
– –
LMT icon
31
Lockheed Martin
LMT
$131B
$2.67M 0.9%
7,532
+575
+8% +$211K
HD icon
32
Home Depot
HD
$328B
$2.56M 0.87%
9,645
+670
+7% +$184K
INTC icon
33
Intel
INTC
$487B
$2.51M 0.85%
50,327
+380
+0.8% +$18.6K
GS icon
34
Goldman Sachs
GS
$303B
$2.4M 0.81%
9,084
+185
+2% +$41.2K
T icon
35
AT&T
T
$174B
$2.4M 0.81%
110,265
-17,126
-13% -$369K
FDX icon
36
FedEx
FDX
$78.4B
$2.38M 0.8%
9,165
– –
WAT icon
37
Waters Corp
WAT
$41.4B
$2.35M 0.8%
9,518
– –
PFE icon
38
Pfizer
PFE
$160B
$2.29M 0.78%
62,258
+4,569
+8% +$168K
MMM icon
39
3M
MMM
$92.2B
$2.25M 0.76%
15,410
+59
+0.4% +$8.38K
ACN icon
40
Accenture
ACN
$115B
$2.24M 0.76%
8,572
– –
XOM icon
41
ExxonMobil
XOM
$643B
$2.23M 0.75%
54,088
-3,865
-7% -$145K
ETN icon
42
Eaton
ETN
$162B
$2.15M 0.73%
17,858
+50
+0.3% +$5.65K
MRK icon
43
Merck
MRK
$369B
$1.84M 0.62%
23,637
+703
+3% +$53.8K
LHX icon
44
L3Harris
LHX
$48.8B
$1.77M 0.6%
9,376
– –
BLK icon
45
Blackrock
BLK
$181B
$1.73M 0.59%
2,401
– –
CVS icon
46
CVS Health
CVS
$119B
$1.71M 0.58%
25,046
+700
+3% +$45.5K
UNH icon
47
UnitedHealth
UNH
$355B
$1.71M 0.58%
4,865
– –
GILD icon
48
Gilead Sciences
GILD
$185B
$1.6M 0.54%
27,393
+1,225
+5% +$73.9K
CNC icon
49
Centene
CNC
$32.3B
$1.59M 0.54%
26,430
– –
BAC icon
50
Bank of America
BAC
$428B
$1.52M 0.51%
50,110
-600
-1% -$16.1K
1
2
3 4 5

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Compton Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Compton Capital Management held 154 positions worth $296M, up 13% from $260M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Compton Capital Management's Q4 2020 filing shows 21 new, 38 increased, 51 reduced and 2 closed positions. Its largest new stake was Stanley Black & Decker: 7,352 shares worth $1.31M. The largest sale was Apple, an estimated $371K.

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

  • Compton Capital Management's largest Q4 2020 buy was Stanley Black & Decker: 7,352 shares worth $1.31M.
  • Compton Capital Management added most to Alibaba in Q4 2020, an estimated $832K increase.
  • Compton Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $371K.
  • Compton Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $266K.
  • Compton Capital Management's ten largest holdings make up 41% of its $296M portfolio in Q4 2020.
  • Compton Capital Management opened 21 new positions and closed 2 in Q4 2020.
  • Compton Capital Management's portfolio value rose 13% quarter-over-quarter to $296M.

Based on Compton Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.