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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
+20.78%
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
$239M
AUM Growth
+$35.7M
Cap. Flow
-$2.14M
Cap. Flow %
-0.9%
Top 10 Hldgs %
39.99%
Holding
133
New
10
Increased
27
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$465K
2
OTIS icon
Otis Worldwide
OTIS
+$425K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$404K
4
PEG icon
Public Service Enterprise Group
PEG
+$394K
5
RTX icon
RTX Corp
RTX
+$380K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.97M
2
RTN
Raytheon Company
RTN
+$999K
3
BABA icon
Alibaba
BABA
+$483K
4
AGN
Allergan plc
AGN
+$373K
5
XOM icon
ExxonMobil
XOM
+$283K

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Healthcare 18.74%
3 Financials 12.27%
4 Communication Services 11.35%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$78.4B
$1.36M 0.57%
9,715
-100
-1% -$12.6K
ADP icon
52
Automatic Data Processing
ADP
$113B
$1.28M 0.54%
8,607
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.26M 0.53%
4,083
+50
+1% +$14.6K
BAC icon
54
Bank of America
BAC
$428B
$1.25M 0.52%
52,750
-1,787
-3% -$42.2K
LLY icon
55
Eli Lilly
LLY
$1.05T
$1.17M 0.49%
7,153
– –
KO icon
56
Coca-Cola
KO
$383B
$1.13M 0.47%
25,197
+978
+4% +$45K
UNP icon
57
Union Pacific
UNP
$183B
$1.08M 0.45%
6,386
– –
MET icon
58
MetLife
MET
$61.2B
$996K 0.42%
27,283
-129
-0.5% -$4.49K
SSNC icon
59
SS&C Technologies
SSNC
$19.6B
$955K 0.4%
16,900
– –
EMR icon
60
Emerson Electric
EMR
$88B
$942K 0.39%
15,191
+580
+4% +$32.9K
CRM icon
61
Salesforce
CRM
$206B
$929K 0.39%
4,960
– –
IBM icon
62
IBM
IBM
$225B
$896K 0.38%
7,763
+125
+2% +$14.5K
PNC icon
63
PNC Financial Services
PNC
$97.1B
$877K 0.37%
8,340
+830
+11% +$87.5K
AKAM icon
64
Akamai
AKAM
$16B
$862K 0.36%
8,050
– –
BA icon
65
Boeing
BA
$166B
$843K 0.35%
4,600
-1,565
-25% -$241K
WFC icon
66
Wells Fargo
WFC
$257B
$838K 0.35%
32,745
-6,600
-17% -$181K
DAL icon
67
Delta Air Lines
DAL
$53.4B
$793K 0.33%
28,255
-600
-2% -$15.3K
SBUX icon
68
Starbucks
SBUX
$122B
$767K 0.32%
10,428
+725
+7% +$54.5K
NEE icon
69
NextEra Energy
NEE
$174B
$721K 0.3%
12,000
+800
+7% +$47.9K
TFC icon
70
Truist Financial
TFC
$61.4B
$717K 0.3%
19,085
-2,576
-12% -$92.8K
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.9B
$680K 0.28%
4,750
-900
-16% -$118K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$649K 0.27%
23,000
+14,000
+156% +$404K
DUK icon
73
Duke Energy
DUK
$94.2B
$621K 0.26%
7,773
– –
BNY
74
Bank of New York Mellon
BNY
$110B
$602K 0.25%
15,568
-1,477
-9% -$54K
AXP icon
75
American Express
AXP
$226B
$595K 0.25%
6,250
-500
-7% -$46K
1 2
3
4 5

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Compton Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Compton Capital Management held 133 positions worth $239M, up 18% from $203M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Compton Capital Management's Q2 2020 filing shows 10 new, 27 increased, 56 reduced and 5 closed positions. Its largest new stake was Qualcomm: 5,795 shares worth $529K. The largest sale was Gilead Sciences, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Compton Capital Management's largest Q2 2020 buy was Qualcomm: 5,795 shares worth $529K.
  • Compton Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q2 2020, an estimated $404K increase.
  • Compton Capital Management's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $1.97M.
  • Compton Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $999K.
  • Compton Capital Management's ten largest holdings make up 40% of its $239M portfolio in Q2 2020.
  • Compton Capital Management opened 10 new positions and closed 5 in Q2 2020.
  • Compton Capital Management's portfolio value rose 18% quarter-over-quarter to $239M.

Based on Compton Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.