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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
+3.26%
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
$238M
AUM Growth
+$1.93M
Cap. Flow
-$4.38M
Cap. Flow %
-1.84%
Top 10 Hldgs %
33.59%
Holding
139
New
5
Increased
22
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$498K
2
PGX icon
Invesco Preferred ETF
PGX
+$439K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$411K
4
FDX icon
FedEx
FDX
+$373K
5
AMZN icon
Amazon
AMZN
+$260K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$887K
2
MU icon
Micron Technology
MU
+$843K
3
EW icon
Edwards Lifesciences
EW
+$574K
4
AMGN icon
Amgen
AMGN
+$537K
5
AGN
Allergan plc
AGN
+$399K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Healthcare 18.12%
3 Financials 15.85%
4 Industrials 11.29%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$226B
$769K 0.32%
6,500
– –
MDLZ icon
77
Mondelez International
MDLZ
$79.7B
$752K 0.32%
13,593
-450
-3% -$24.6K
CRM icon
78
Salesforce
CRM
$206B
$721K 0.3%
4,860
-70
-1% -$10.6K
NEE icon
79
NextEra Energy
NEE
$174B
$716K 0.3%
12,300
-200
-2% -$10.8K
DUK icon
80
Duke Energy
DUK
$94.2B
$707K 0.3%
7,373
– –
CTSH icon
81
Cognizant
CTSH
$28.7B
$661K 0.28%
10,974
– –
COP icon
82
ConocoPhillips
COP
$156B
$660K 0.28%
11,577
– –
ALK icon
83
Alaska Air
ALK
$4.71B
$639K 0.27%
9,850
+900
+10% +$56.7K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$22B
$638K 0.27%
6,218
– –
CB icon
85
Chubb
CB
$131B
$618K 0.26%
3,829
-50
-1% -$7.74K
ED icon
86
Consolidated Edison
ED
$39.5B
$589K 0.25%
6,231
-150
-2% -$13.3K
STI
87
DELISTED
SunTrust Banks, Inc.
STI
$585K 0.25%
8,500
– –
TGT icon
88
Target
TGT
$75.4B
$551K 0.23%
5,150
-200
-4% -$19K
PPL
89
PPL Corp
PPL
$25.9B
$548K 0.23%
17,400
-100
-0.6% -$3.02K
PRU icon
90
Prudential Financial
PRU
$41.5B
$495K 0.21%
+5,500
New +$498K
PSX icon
91
Phillips 66
PSX
$95.7B
$468K 0.2%
4,575
– –
ROP icon
92
Roper Technologies
ROP
$41.8B
$455K 0.19%
1,275
-25
-2% -$9.08K
AGN
93
DELISTED
Allergan plc
AGN
$455K 0.19%
2,705
-2,451
-48% -$399K
DGX icon
94
Quest Diagnostics
DGX
$27B
$444K 0.19%
4,150
– –
SBUX icon
95
Starbucks
SBUX
$122B
$425K 0.18%
4,803
-375
-7% -$34.8K
HII icon
96
Huntington Ingalls Industries
HII
$11.7B
$413K 0.17%
1,950
-50
-3% -$10.9K
GE icon
97
GE Aerospace
GE
$356B
$407K 0.17%
9,124
-2,729
-23% -$128K
IBB icon
98
iShares Biotechnology ETF
IBB
$10.8B
$398K 0.17%
4,004
-300
-7% -$31.4K
MU icon
99
Micron Technology
MU
$1.06T
$388K 0.16%
9,050
-18,650
-67% -$843K
ORCL icon
100
Oracle
ORCL
$438B
$388K 0.16%
7,050
-275
-4% -$15.2K
2 3
4
5 6

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Compton Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Compton Capital Management held 139 positions worth $238M, up 0.82% from $236M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Compton Capital Management's Q3 2019 filing shows 5 new, 22 increased, 75 reduced and 5 closed positions. Its largest new stake was Prudential Financial: 5,500 shares worth $495K. The largest sale was Cummins, an estimated $887K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Compton Capital Management's largest Q3 2019 buy was Prudential Financial: 5,500 shares worth $495K.
  • Compton Capital Management added most to Invesco Preferred ETF in Q3 2019, an estimated $439K increase.
  • Compton Capital Management's biggest Q3 2019 reduction was Micron Technology, cutting an estimated $843K.
  • Compton Capital Management fully exited Cummins in Q3 2019, selling an estimated $887K.
  • Compton Capital Management's ten largest holdings make up 34% of its $238M portfolio in Q3 2019.
  • Compton Capital Management opened 5 new positions and closed 5 in Q3 2019.
  • Compton Capital Management's portfolio value rose 0.82% quarter-over-quarter to $238M.

Based on Compton Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.