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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
-17.65%
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
$203M
AUM Growth
-$55.1M
Cap. Flow
-$5.5M
Cap. Flow %
-2.71%
Top 10 Hldgs %
37.02%
Holding
140
New
2
Increased
47
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$504K
2
RTN
Raytheon Company
RTN
+$483K
3
DAL icon
Delta Air Lines
DAL
+$407K
4
SBUX icon
Starbucks
SBUX
+$392K
5
VZ icon
Verizon
VZ
+$367K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.24M
2
BAC icon
Bank of America
BAC
+$1.15M
3
AAPL icon
Apple
AAPL
+$412K
4
UAL icon
United Airlines
UAL
+$390K
5
NVDA icon
NVIDIA
NVDA
+$359K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Healthcare 20.65%
3 Financials 13.11%
4 Communication Services 11.2%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$113B
$1.18M 0.58%
8,607
– –
BAC icon
52
Bank of America
BAC
$428B
$1.16M 0.57%
54,537
-38,277
-41% -$1.15M
BLK icon
53
Blackrock
BLK
$181B
$1.16M 0.57%
2,631
-50
-2% -$24.6K
WFC icon
54
Wells Fargo
WFC
$257B
$1.13M 0.56%
39,345
-3,892
-9% -$165K
KO icon
55
Coca-Cola
KO
$383B
$1.07M 0.53%
24,219
-145
-0.6% -$7.83K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.04M 0.51%
4,033
+10
+0.2% +$3.05K
RTN
57
DELISTED
Raytheon Company
RTN
$999K 0.49%
7,620
+2,440
+47% +$483K
LLY icon
58
Eli Lilly
LLY
$1.05T
$992K 0.49%
7,153
-100
-1% -$13.7K
BA icon
59
Boeing
BA
$166B
$919K 0.45%
6,165
-300
-5% -$82.1K
UNP icon
60
Union Pacific
UNP
$183B
$901K 0.44%
6,386
-50
-0.8% -$8.27K
MET icon
61
MetLife
MET
$61.2B
$838K 0.41%
27,412
+950
+4% +$42.1K
DAL icon
62
Delta Air Lines
DAL
$53.4B
$823K 0.41%
28,855
+8,220
+40% +$407K
IBM icon
63
IBM
IBM
$225B
$810K 0.4%
7,638
-52
-0.7% -$6.58K
SSNC icon
64
SS&C Technologies
SSNC
$19.6B
$741K 0.37%
16,900
-300
-2% -$17K
AKAM icon
65
Akamai
AKAM
$16B
$736K 0.36%
8,050
-400
-5% -$37.1K
PNC icon
66
PNC Financial Services
PNC
$97.1B
$719K 0.35%
7,510
+750
+11% +$101K
CRM icon
67
Salesforce
CRM
$206B
$714K 0.35%
4,960
+100
+2% +$17.1K
EMR icon
68
Emerson Electric
EMR
$88B
$696K 0.34%
14,611
-300
-2% -$19.8K
NEE icon
69
NextEra Energy
NEE
$174B
$674K 0.33%
11,200
-700
-6% -$44K
TFC icon
70
Truist Financial
TFC
$61.4B
$668K 0.33%
21,661
+10,662
+97% +$504K
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.9B
$647K 0.32%
5,650
-450
-7% -$67.1K
SBUX icon
72
Starbucks
SBUX
$122B
$638K 0.31%
9,703
+4,850
+100% +$392K
DUK icon
73
Duke Energy
DUK
$94.2B
$629K 0.31%
7,773
+400
+5% +$36.7K
AXP icon
74
American Express
AXP
$226B
$578K 0.28%
6,750
+450
+7% +$52.4K
BNY
75
Bank of New York Mellon
BNY
$110B
$574K 0.28%
17,045
-525
-3% -$22K
1 2
3
4 5

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Compton Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Compton Capital Management held 140 positions worth $203M, down 21% from $258M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Compton Capital Management's Q1 2020 filing shows 2 new, 47 increased, 54 reduced and 17 closed positions. Its largest new stake was Cummins: 2,100 shares worth $284K. The largest sale was Morgan Stanley, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Compton Capital Management's largest Q1 2020 buy was Cummins: 2,100 shares worth $284K.
  • Compton Capital Management added most to Truist Financial in Q1 2020, an estimated $504K increase.
  • Compton Capital Management's biggest Q1 2020 reduction was Bank of America, cutting an estimated $1.15M.
  • Compton Capital Management fully exited Morgan Stanley in Q1 2020, selling an estimated $2.24M.
  • Compton Capital Management's ten largest holdings make up 37% of its $203M portfolio in Q1 2020.
  • Compton Capital Management opened 2 new positions and closed 17 in Q1 2020.
  • Compton Capital Management's portfolio value fell 21% quarter-over-quarter to $203M.

Based on Compton Capital Management's 13F filing for Q1 2020, filed 6 May 2020.