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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
+3.26%
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
$238M
AUM Growth
+$1.93M
Cap. Flow
-$4.38M
Cap. Flow %
-1.84%
Top 10 Hldgs %
33.59%
Holding
139
New
5
Increased
22
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$498K
2
PGX icon
Invesco Preferred ETF
PGX
+$439K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$411K
4
FDX icon
FedEx
FDX
+$373K
5
AMZN icon
Amazon
AMZN
+$260K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$887K
2
MU icon
Micron Technology
MU
+$843K
3
EW icon
Edwards Lifesciences
EW
+$574K
4
AMGN icon
Amgen
AMGN
+$537K
5
AGN
Allergan plc
AGN
+$399K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Healthcare 18.12%
3 Financials 15.85%
4 Industrials 11.29%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$162B
$1.58M 0.66%
19,008
+100
+0.5% +$8.1K
ADP icon
52
Automatic Data Processing
ADP
$113B
$1.42M 0.59%
8,771
– –
FDX icon
53
FedEx
FDX
$78.4B
$1.39M 0.58%
9,550
+2,315
+32% +$373K
KO icon
54
Coca-Cola
KO
$383B
$1.33M 0.56%
24,364
-100
-0.4% -$5.36K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.32M 0.56%
4,458
-40
-0.9% -$11.8K
MET icon
56
MetLife
MET
$61.2B
$1.28M 0.54%
27,062
+500
+2% +$23.8K
BLK icon
57
Blackrock
BLK
$181B
$1.27M 0.54%
2,861
-50
-2% -$22.3K
AMGN icon
58
Amgen
AMGN
$236B
$1.23M 0.52%
6,360
-2,800
-31% -$537K
DAL icon
59
Delta Air Lines
DAL
$53.4B
$1.18M 0.5%
20,495
-100
-0.5% -$5.92K
IBM icon
60
IBM
IBM
$225B
$1.13M 0.48%
8,156
+16
+0.2% +$2.16K
CNC icon
61
Centene
CNC
$32.3B
$1.07M 0.45%
24,850
+600
+2% +$29.2K
UNH icon
62
UnitedHealth
UNH
$355B
$1.05M 0.44%
4,825
+415
+9% +$100K
UNP icon
63
Union Pacific
UNP
$183B
$1.04M 0.44%
6,436
– –
AAL icon
64
American Airlines Group
AAL
$9.08B
$1.03M 0.43%
38,361
-2,100
-5% -$61.5K
RTN
65
DELISTED
Raytheon Company
RTN
$1.03M 0.43%
5,274
+100
+2% +$18.5K
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.9B
$969K 0.41%
6,400
-245
-4% -$37.4K
EMR icon
67
Emerson Electric
EMR
$88B
$966K 0.41%
14,446
-89
-0.6% -$5.59K
PNC icon
68
PNC Financial Services
PNC
$97.1B
$947K 0.4%
6,760
+300
+5% +$40.7K
SSNC icon
69
SS&C Technologies
SSNC
$19.6B
$918K 0.39%
17,800
-2,500
-12% -$128K
WHR icon
70
Whirlpool
WHR
$2.59B
$876K 0.37%
5,530
– –
SYY icon
71
Sysco
SYY
$39.5B
$818K 0.34%
10,300
-300
-3% -$22K
TT icon
72
Trane Technologies
TT
$100B
$808K 0.34%
6,560
– –
BNY
73
Bank of New York Mellon
BNY
$110B
$799K 0.34%
17,664
+23
+0.1% +$1.02K
AKAM icon
74
Akamai
AKAM
$16B
$777K 0.33%
8,500
– –
C icon
75
Citigroup
C
$223B
$770K 0.32%
11,152
-4,567
-29% -$311K
1 2
3
4 5

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Compton Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Compton Capital Management held 139 positions worth $238M, up 0.82% from $236M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Compton Capital Management's Q3 2019 filing shows 5 new, 22 increased, 75 reduced and 5 closed positions. Its largest new stake was Prudential Financial: 5,500 shares worth $495K. The largest sale was Cummins, an estimated $887K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Compton Capital Management's largest Q3 2019 buy was Prudential Financial: 5,500 shares worth $495K.
  • Compton Capital Management added most to Invesco Preferred ETF in Q3 2019, an estimated $439K increase.
  • Compton Capital Management's biggest Q3 2019 reduction was Micron Technology, cutting an estimated $843K.
  • Compton Capital Management fully exited Cummins in Q3 2019, selling an estimated $887K.
  • Compton Capital Management's ten largest holdings make up 34% of its $238M portfolio in Q3 2019.
  • Compton Capital Management opened 5 new positions and closed 5 in Q3 2019.
  • Compton Capital Management's portfolio value rose 0.82% quarter-over-quarter to $238M.

Based on Compton Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.