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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
+11.69%
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
$260M
AUM Growth
+$21.7M
Cap. Flow
-$882K
Cap. Flow %
-0.34%
Top 10 Hldgs %
41.49%
Holding
138
New
10
Increased
18
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.16M
2
CTSH icon
Cognizant
CTSH
+$487K
3
CCI icon
Crown Castle
CCI
+$479K
4
BXP icon
Boston Properties
BXP
+$436K
5
D icon
Dominion Energy
D
+$430K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$693K
2
PPL
PPL Corp
PPL
+$444K
3
WHR icon
Whirlpool
WHR
+$399K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$286K
5
AAPL icon
Apple
AAPL
+$277K

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Healthcare 18.23%
3 Financials 11.41%
4 Consumer Discretionary 11.22%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$181B
$1.35M 0.52%
2,401
-200
-8% -$114K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.35M 0.52%
4,033
-50
-1% -$16.6K
KO icon
53
Coca-Cola
KO
$383B
$1.28M 0.49%
25,997
+800
+3% +$38.5K
UNP icon
54
Union Pacific
UNP
$183B
$1.26M 0.48%
6,386
– –
CRM icon
55
Salesforce
CRM
$206B
$1.25M 0.48%
4,960
– –
BAC icon
56
Bank of America
BAC
$428B
$1.22M 0.47%
50,710
-2,040
-4% -$50.8K
ADP icon
57
Automatic Data Processing
ADP
$113B
$1.2M 0.46%
8,607
– –
LLY icon
58
Eli Lilly
LLY
$1.05T
$1.06M 0.41%
7,153
– –
MET icon
59
MetLife
MET
$61.2B
$1.01M 0.39%
27,083
-200
-0.7% -$7.59K
SSNC icon
60
SS&C Technologies
SSNC
$19.6B
$986K 0.38%
16,300
-600
-4% -$35.9K
EMR icon
61
Emerson Electric
EMR
$88B
$984K 0.38%
15,011
-180
-1% -$11.9K
IBM icon
62
IBM
IBM
$225B
$947K 0.36%
8,140
+377
+5% +$44.4K
PNC icon
63
PNC Financial Services
PNC
$97.1B
$870K 0.33%
7,915
-425
-5% -$45.7K
AKAM icon
64
Akamai
AKAM
$16B
$857K 0.33%
7,750
-300
-4% -$33.3K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$831K 0.32%
28,000
+5,000
+22% +$148K
DAL icon
66
Delta Air Lines
DAL
$53.4B
$774K 0.3%
25,305
-2,950
-10% -$85.1K
SBUX icon
67
Starbucks
SBUX
$122B
$769K 0.3%
8,953
-1,475
-14% -$118K
TFC icon
68
Truist Financial
TFC
$61.4B
$754K 0.29%
19,808
+723
+4% +$27.2K
BA icon
69
Boeing
BA
$166B
$719K 0.28%
4,350
-250
-5% -$42.6K
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.9B
$712K 0.27%
4,750
– –
QCOM icon
71
Qualcomm
QCOM
$176B
$705K 0.27%
5,995
+200
+3% +$21.4K
TT icon
72
Trane Technologies
TT
$100B
$692K 0.27%
5,710
-300
-5% -$33.7K
WFC icon
73
Wells Fargo
WFC
$257B
$692K 0.27%
29,430
-3,315
-10% -$81.7K
DUK icon
74
Duke Energy
DUK
$94.2B
$683K 0.26%
7,716
-57
-0.7% -$4.7K
TGT icon
75
Target
TGT
$75.4B
$677K 0.26%
4,300
-200
-4% -$27.4K
1 2
3
4 5

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Compton Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Compton Capital Management held 138 positions worth $260M, up 9.1% from $239M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Compton Capital Management's Q3 2020 filing shows 10 new, 18 increased, 77 reduced and 5 closed positions. Its largest new stake was Cognizant: 7,479 shares worth $519K. The largest sale was CVS Health, an estimated $693K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Compton Capital Management's largest Q3 2020 buy was Cognizant: 7,479 shares worth $519K.
  • Compton Capital Management added most to Amazon in Q3 2020, an estimated $1.16M increase.
  • Compton Capital Management's biggest Q3 2020 reduction was CVS Health, cutting an estimated $693K.
  • Compton Capital Management fully exited PPL Corp in Q3 2020, selling an estimated $444K.
  • Compton Capital Management's ten largest holdings make up 41% of its $260M portfolio in Q3 2020.
  • Compton Capital Management opened 10 new positions and closed 5 in Q3 2020.
  • Compton Capital Management's portfolio value rose 9.1% quarter-over-quarter to $260M.

Based on Compton Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.