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
+13.34%
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
$385M
AUM Growth
+$43.8M
Cap. Flow
+$3.17M
Cap. Flow %
0.82%
Top 10 Hldgs %
43.37%
Holding
167
New
9
Increased
45
Reduced
75
Closed
6
Avg Time Held
5.2 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
5.7 years

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.17M
2
GXO icon
GXO Logistics
GXO
+$1.14M
3
FDX icon
FedEx
FDX
+$1.05M
4
PYPL icon
PayPal
PYPL
+$833K
5
F icon
Ford
F
+$649K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.31M
2
T icon
AT&T
T
+$728K
3
DKNG icon
DraftKings
DKNG
+$694K
4
TMO icon
Thermo Fisher Scientific
TMO
+$487K
5
BABA icon
Alibaba
BABA
+$394K

Sector Composition

Rank Sector Weight
1 Technology 28.69%
2 Healthcare 15.64%
3 Financials 14.23%
4 Communication Services 10.52%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DGX icon
51
Quest Diagnostics
DGX
$25.8B
$1.88M 0.49%
10,850
-550
-5% -$83.7K
2013 Q2
34 quarters
CNC icon
52
Centene
CNC
$34.7B
$1.86M 0.48%
22,525
-165
-0.7% -$12.1K
2019 Q2
10 quarters
CVX icon
53
Chevron
CVX
$436B
$1.8M 0.47%
15,330
-1,299
-8% -$148K
2013 Q2
34 quarters
KO icon
54
Coca-Cola
KO
$395B
$1.74M 0.45%
29,427
+1,800
+7% +$100K
2013 Q2
34 quarters
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.69M 0.44%
3,566
-287
-7% -$132K
2013 Q2
34 quarters
MET icon
56
MetLife
MET
$63.4B
$1.67M 0.43%
26,683
+150
+0.6% +$9.41K
2013 Q2
34 quarters
GILD icon
57
Gilead Sciences
GILD
$190B
$1.64M 0.43%
22,582
+340
+2% +$23.4K
2013 Q2
34 quarters
PNC icon
58
PNC Financial Services
PNC
$86.1B
$1.54M 0.4%
7,700
+340
+5% +$69.2K
2013 Q2
34 quarters
SWK icon
59
Stanley Black & Decker
SWK
$13.6B
$1.54M 0.4%
8,153
+448
+6% +$82.7K
2020 Q4
4 quarters
KKR icon
60
KKR & Co
KKR
$76.8B
$1.52M 0.39%
20,350
– –
2021 Q1
3 quarters
AMGN icon
61
Amgen
AMGN
$230B
$1.48M 0.39%
6,598
-68
-1% -$14.4K
2013 Q2
34 quarters
COST icon
62
Costco
COST
$435B
$1.48M 0.39%
2,610
-128
-5% -$65.6K
2020 Q2
6 quarters
EMR icon
63
Emerson Electric
EMR
$89.9B
$1.44M 0.37%
15,491
+1,950
+14% +$184K
2013 Q2
34 quarters
TSLA icon
64
Tesla
TSLA
$1.45T
$1.34M 0.35%
3,792
+267
+8% +$89.5K
2020 Q3
5 quarters
QCOM icon
65
Qualcomm
QCOM
$184B
$1.33M 0.35%
7,280
-165
-2% -$26.4K
2020 Q2
6 quarters
TFC icon
66
Truist Financial
TFC
$55.7B
$1.25M 0.32%
21,288
-375
-2% -$22.9K
2019 Q4
8 quarters
SSNC icon
67
SS&C Technologies
SSNC
$19.3B
$1.24M 0.32%
15,100
-300
-2% -$23.1K
2017 Q2
18 quarters
BABA icon
68
Alibaba
BABA
$277B
$1.23M 0.32%
10,374
-2,708
-21% -$394K
2015 Q4
24 quarters
AKAM icon
69
Akamai
AKAM
$13.2B
$1.23M 0.32%
10,500
– –
2017 Q2
18 quarters
TT icon
70
Trane Technologies
TT
$104B
$1.15M 0.3%
5,710
– –
2013 Q2
34 quarters
GXO icon
71
GXO Logistics
GXO
$5.26B
$1.15M 0.3%
+12,685
New +$1.14M
2021 Q4
0 quarters
SPG icon
72
Simon Property Group
SPG
$64.3B
$1.15M 0.3%
7,200
-800
-10% -$122K
2021 Q1
3 quarters
C icon
73
Citigroup
C
$205B
$1.15M 0.3%
19,032
+3,080
+19% +$205K
2013 Q2
34 quarters
SBUX icon
74
Starbucks
SBUX
$106B
$1.13M 0.29%
9,668
+1,535
+19% +$173K
2013 Q2
34 quarters
WFC icon
75
Wells Fargo
WFC
$243B
$1.12M 0.29%
23,300
-700
-3% -$34.5K
2013 Q2
34 quarters
1 2
3
4 5

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Compton Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Compton Capital Management held 167 positions worth $385M, up 13% from $341M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Compton Capital Management's Q4 2021 filing shows 9 new, 45 increased, 75 reduced and 6 closed positions. Its largest new stake was GXO Logistics: 12,685 shares worth $1.15M. The largest sale was Apple, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Compton Capital Management's largest Q4 2021 buy was GXO Logistics: 12,685 shares worth $1.15M.
  • Compton Capital Management added most to Union Pacific in Q4 2021, an estimated $2.17M increase.
  • Compton Capital Management's biggest Q4 2021 reduction was Apple, cutting an estimated $1.31M.
  • Compton Capital Management fully exited DraftKings in Q4 2021, selling an estimated $694K.
  • Compton Capital Management's ten largest holdings make up 43% of its $385M portfolio in Q4 2021.
  • Compton Capital Management opened 9 new positions and closed 6 in Q4 2021.
  • Compton Capital Management's portfolio value rose 13% quarter-over-quarter to $385M.

Based on Compton Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.