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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
+11.4%
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
$258M
AUM Growth
+$20.1M
Cap. Flow
-$3.91M
Cap. Flow %
-1.52%
Top 10 Hldgs %
34.76%
Holding
145
New
11
Increased
20
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.71M
2
TFC icon
Truist Financial
TFC
+$596K
3
LLY icon
Eli Lilly
LLY
+$591K
4
UAL icon
United Airlines
UAL
+$397K
5
CVS icon
CVS Health
CVS
+$396K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.78M
2
AAPL icon
Apple
AAPL
+$663K
3
CTSH icon
Cognizant
CTSH
+$661K
4
STI
SunTrust Banks, Inc.
STI
+$585K
5
HII icon
Huntington Ingalls Industries
HII
+$413K

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Healthcare 18.88%
3 Financials 16.17%
4 Industrials 10.62%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$162B
$1.73M 0.67%
18,308
-700
-4% -$62.1K
AMGN icon
52
Amgen
AMGN
$236B
$1.53M 0.59%
6,360
– –
ADP icon
53
Automatic Data Processing
ADP
$113B
$1.47M 0.57%
8,607
-164
-2% -$27.2K
FDX icon
54
FedEx
FDX
$78.4B
$1.45M 0.56%
9,580
+30
+0.3% +$4.62K
UNH icon
55
UnitedHealth
UNH
$355B
$1.45M 0.56%
4,915
+90
+2% +$23.5K
KO icon
56
Coca-Cola
KO
$383B
$1.35M 0.52%
24,364
– –
MET icon
57
MetLife
MET
$61.2B
$1.35M 0.52%
26,462
-600
-2% -$29K
BLK icon
58
Blackrock
BLK
$181B
$1.35M 0.52%
2,681
-180
-6% -$85.4K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.29M 0.5%
4,023
-435
-10% -$134K
DAL icon
60
Delta Air Lines
DAL
$53.4B
$1.21M 0.47%
20,635
+140
+0.7% +$7.85K
UNP icon
61
Union Pacific
UNP
$183B
$1.16M 0.45%
6,436
– –
RTN
62
DELISTED
Raytheon Company
RTN
$1.14M 0.44%
5,180
-94
-2% -$19.9K
EMR icon
63
Emerson Electric
EMR
$88B
$1.14M 0.44%
14,911
+465
+3% +$33.5K
PNC icon
64
PNC Financial Services
PNC
$97.1B
$1.08M 0.42%
6,760
– –
SSNC icon
65
SS&C Technologies
SSNC
$19.6B
$1.06M 0.41%
17,200
-600
-3% -$33.6K
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.9B
$1.01M 0.39%
6,100
-300
-5% -$47.4K
IBM icon
67
IBM
IBM
$225B
$985K 0.38%
7,690
-466
-6% -$60.6K
LLY icon
68
Eli Lilly
LLY
$1.05T
$953K 0.37%
7,253
+5,100
+237% +$591K
BNY
69
Bank of New York Mellon
BNY
$110B
$884K 0.34%
17,570
-94
-0.5% -$4.49K
AAL icon
70
American Airlines Group
AAL
$9.08B
$875K 0.34%
30,516
-7,845
-20% -$224K
SYY icon
71
Sysco
SYY
$39.5B
$873K 0.34%
10,200
-100
-1% -$8.1K
TT icon
72
Trane Technologies
TT
$100B
$865K 0.34%
6,510
-50
-0.8% -$6.34K
C icon
73
Citigroup
C
$223B
$843K 0.33%
10,552
-600
-5% -$44.3K
CRM icon
74
Salesforce
CRM
$206B
$790K 0.31%
4,860
– –
AXP icon
75
American Express
AXP
$226B
$784K 0.3%
6,300
-200
-3% -$23.9K
1 2
3
4 5

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Compton Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Compton Capital Management held 145 positions worth $258M, up 8.4% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Compton Capital Management's Q4 2019 filing shows 11 new, 20 increased, 72 reduced and 7 closed positions. Its largest new stake was Truist Financial: 10,999 shares worth $619K. The largest sale was Celgene Corp, an estimated $2.78M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Compton Capital Management's largest Q4 2019 buy was Truist Financial: 10,999 shares worth $619K.
  • Compton Capital Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.71M increase.
  • Compton Capital Management's biggest Q4 2019 reduction was Apple, cutting an estimated $663K.
  • Compton Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $2.78M.
  • Compton Capital Management's ten largest holdings make up 35% of its $258M portfolio in Q4 2019.
  • Compton Capital Management opened 11 new positions and closed 7 in Q4 2019.
  • Compton Capital Management's portfolio value rose 8.4% quarter-over-quarter to $258M.

Based on Compton Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.