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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
+13.34%
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
$385M
AUM Growth
+$43.8M
Cap. Flow
+$3.17M
Cap. Flow %
0.82%
Top 10 Hldgs %
43.37%
Holding
167
New
9
Increased
45
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.17M
2
GXO icon
GXO Logistics
GXO
+$1.14M
3
FDX icon
FedEx
FDX
+$1.05M
4
PYPL icon
PayPal
PYPL
+$833K
5
F icon
Ford
F
+$649K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.31M
2
T icon
AT&T
T
+$728K
3
DKNG icon
DraftKings
DKNG
+$694K
4
TMO icon
Thermo Fisher Scientific
TMO
+$487K
5
BABA icon
Alibaba
BABA
+$394K

Sector Composition

Rank Sector Weight
1 Technology 28.69%
2 Healthcare 15.64%
3 Financials 14.23%
4 Communication Services 10.52%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$31B
$3.67M 0.95%
15,020
-500
-3% -$110K
FDX icon
27
FedEx
FDX
$78.4B
$3.61M 0.94%
13,975
+4,395
+46% +$1.05M
GS icon
28
Goldman Sachs
GS
$303B
$3.52M 0.91%
9,200
+391
+4% +$155K
ACN icon
29
Accenture
ACN
$115B
$3.42M 0.89%
8,247
-125
-1% -$45.6K
MCD icon
30
McDonald's
MCD
$184B
$3.38M 0.88%
12,622
-200
-2% -$50.5K
WAT icon
31
Waters Corp
WAT
$41.4B
$3.38M 0.88%
9,068
-100
-1% -$35K
DIS icon
32
Walt Disney
DIS
$184B
$3.19M 0.83%
20,589
+1,580
+8% +$255K
RTX icon
33
RTX Corp
RTX
$286B
$3.1M 0.81%
36,070
-200
-0.6% -$17.4K
XOM icon
34
ExxonMobil
XOM
$643B
$2.99M 0.78%
48,805
-975
-2% -$60.9K
V icon
35
Visa
V
$709B
$2.91M 0.76%
13,435
+250
+2% +$53.7K
MDT icon
36
Medtronic
MDT
$115B
$2.87M 0.75%
27,770
+75
+0.3% +$8.69K
ETN icon
37
Eaton
ETN
$162B
$2.84M 0.74%
16,458
-500
-3% -$82.9K
LMT icon
38
Lockheed Martin
LMT
$131B
$2.75M 0.71%
7,727
-65
-0.8% -$22.5K
LLY icon
39
Eli Lilly
LLY
$1.05T
$2.6M 0.67%
9,396
-82
-0.9% -$20.8K
CVS icon
40
CVS Health
CVS
$119B
$2.58M 0.67%
25,053
-475
-2% -$43.9K
INTC icon
41
Intel
INTC
$487B
$2.54M 0.66%
49,405
-56
-0.1% -$2.86K
MMM icon
42
3M
MMM
$92.2B
$2.42M 0.63%
16,278
-179
-1% -$26.7K
UNH icon
43
UnitedHealth
UNH
$355B
$2.42M 0.63%
4,815
– –
BAC icon
44
Bank of America
BAC
$428B
$2.33M 0.61%
52,410
-500
-0.9% -$22.8K
NVDA icon
45
NVIDIA
NVDA
$5.52T
$2.1M 0.55%
71,430
-5,170
-7% -$142K
ADP icon
46
Automatic Data Processing
ADP
$113B
$2.02M 0.53%
8,207
– –
BLK icon
47
Blackrock
BLK
$181B
$2M 0.52%
2,181
-120
-5% -$110K
CRM icon
48
Salesforce
CRM
$206B
$1.96M 0.51%
7,710
+1,150
+18% +$323K
LHX icon
49
L3Harris
LHX
$48.8B
$1.95M 0.51%
9,163
-100
-1% -$22.2K
MRK icon
50
Merck
MRK
$369B
$1.92M 0.5%
25,025
+734
+3% +$58.5K
1
2
3 4 5

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Compton Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Compton Capital Management held 167 positions worth $385M, up 13% from $341M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Compton Capital Management's Q4 2021 filing shows 9 new, 45 increased, 75 reduced and 6 closed positions. Its largest new stake was GXO Logistics: 12,685 shares worth $1.15M. The largest sale was Apple, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Compton Capital Management's largest Q4 2021 buy was GXO Logistics: 12,685 shares worth $1.15M.
  • Compton Capital Management added most to Union Pacific in Q4 2021, an estimated $2.17M increase.
  • Compton Capital Management's biggest Q4 2021 reduction was Apple, cutting an estimated $1.31M.
  • Compton Capital Management fully exited DraftKings in Q4 2021, selling an estimated $694K.
  • Compton Capital Management's ten largest holdings make up 43% of its $385M portfolio in Q4 2021.
  • Compton Capital Management opened 9 new positions and closed 6 in Q4 2021.
  • Compton Capital Management's portfolio value rose 13% quarter-over-quarter to $385M.

Based on Compton Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.