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CCM

Compton Capital Management Portfolio holdings

AUM $4.32M Turnover 83.33%
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
+12.94%
1 Year Est. Return
+27.38%
3 Year Est. Return
+75.57%
5 Year Est. Return
+123.58%
10 Year Est. Return
+303.58%
AUM
$296M
AUM Growth
+$35.1M
Cap. Flow
+$4.99M
Cap. Flow %
1.69%
Top 10 Hldgs %
41.03%
Holding
154
New
21
Increased
38
Reduced
51
Closed
2
Avg Time Held
4.6 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.8 years

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$1.3M
2
BABA icon
Alibaba
BABA
+$832K
3
CMCSA icon
Comcast
CMCSA
+$719K
4
GM icon
General Motors
GM
+$688K
5
COF icon
Capital One
COF
+$612K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$371K
2
T icon
AT&T
T
+$369K
3
CVX icon
Chevron
CVX
+$291K
4
UN icon
Unilever NV New York Registry Shares
UN
+$266K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$241K

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Healthcare 17.22%
3 Financials 12.71%
4 Consumer Discretionary 10.95%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADP icon
51
Automatic Data Processing
ADP
$113B
$1.52M 0.51%
8,607
– –
2013 Q2
30 quarters
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.5M 0.51%
4,005
-28
-0.7% -$9.93K
2013 Q2
30 quarters
AMGN icon
53
Amgen
AMGN
$235B
$1.5M 0.51%
6,505
+300
+5% +$69.2K
2013 Q2
30 quarters
KO icon
54
Coca-Cola
KO
$396B
$1.44M 0.49%
26,247
+250
+1% +$12.9K
2013 Q2
30 quarters
CVX icon
55
Chevron
CVX
$430B
$1.4M 0.48%
16,624
-3,591
-18% -$291K
2013 Q2
30 quarters
UNP icon
56
Union Pacific
UNP
$172B
$1.33M 0.45%
6,386
– –
2013 Q2
30 quarters
SWK icon
57
Stanley Black & Decker
SWK
$14B
$1.31M 0.44%
+7,352
New +$1.3M
2020 Q4
0 quarters
MET icon
58
MetLife
MET
$63.7B
$1.24M 0.42%
26,383
-700
-3% -$30.3K
2013 Q2
30 quarters
LLY icon
59
Eli Lilly
LLY
$1.12T
$1.21M 0.41%
7,153
– –
2018 Q4
8 quarters
SSNC icon
60
SS&C Technologies
SSNC
$19.8B
$1.19M 0.4%
16,300
– –
2017 Q2
14 quarters
EMR icon
61
Emerson Electric
EMR
$90.4B
$1.17M 0.39%
14,511
-500
-3% -$37.2K
2013 Q2
30 quarters
PNC icon
62
PNC Financial Services
PNC
$85.7B
$1.14M 0.38%
7,615
-300
-4% -$38.3K
2013 Q2
30 quarters
CRM icon
63
Salesforce
CRM
$203B
$1.13M 0.38%
5,060
+100
+2% +$24.3K
2017 Q1
15 quarters
DAL icon
64
Delta Air Lines
DAL
$51.4B
$977K 0.33%
24,305
-1,000
-4% -$36.4K
2014 Q1
27 quarters
BA icon
65
Boeing
BA
$149B
$969K 0.33%
4,525
+175
+4% +$33.6K
2013 Q2
30 quarters
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$941K 0.32%
30,000
+2,000
+7% +$63.3K
2013 Q2
30 quarters
SBUX icon
67
Starbucks
SBUX
$110B
$939K 0.32%
8,778
-175
-2% -$16.7K
2013 Q2
30 quarters
IWM icon
68
iShares Russell 2000 ETF
IWM
$77.5B
$925K 0.31%
4,720
-30
-0.6% -$5.25K
2017 Q2
14 quarters
QCOM icon
69
Qualcomm
QCOM
$191B
$913K 0.31%
5,995
– –
2020 Q2
2 quarters
TFC icon
70
Truist Financial
TFC
$56.9B
$895K 0.3%
18,663
-1,145
-6% -$51.8K
2019 Q4
4 quarters
IBM icon
71
IBM
IBM
$221B
$885K 0.3%
7,358
-782
-10% -$90.4K
2013 Q2
30 quarters
C icon
72
Citigroup
C
$207B
$880K 0.3%
14,267
+1,150
+9% +$58.5K
2013 Q2
30 quarters
TSLA icon
73
Tesla
TSLA
$1.43T
$847K 0.29%
3,600
– –
2020 Q3
1 quarter
TT icon
74
Trane Technologies
TT
$101B
$829K 0.28%
5,710
– –
2013 Q2
30 quarters
AKAM icon
75
Akamai
AKAM
$13.3B
$814K 0.28%
7,750
– –
2017 Q2
14 quarters
1 2
3
4 5

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Compton Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Compton Capital Management held 154 positions worth $296M, up 13% from $260M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Compton Capital Management's Q4 2020 filing shows 21 new, 38 increased, 51 reduced and 2 closed positions. Its largest new stake was Stanley Black & Decker: 7,352 shares worth $1.31M. The largest sale was Apple, an estimated $371K.

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

  • Compton Capital Management's largest Q4 2020 buy was Stanley Black & Decker: 7,352 shares worth $1.31M.
  • Compton Capital Management added most to Alibaba in Q4 2020, an estimated $832K increase.
  • Compton Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $371K.
  • Compton Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $266K.
  • Compton Capital Management's ten largest holdings make up 41% of its $296M portfolio in Q4 2020.
  • Compton Capital Management opened 21 new positions and closed 2 in Q4 2020.
  • Compton Capital Management's portfolio value rose 13% quarter-over-quarter to $296M.

Based on Compton Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.