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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
+11.4%
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
$258M
AUM Growth
+$20.1M
Cap. Flow
-$3.91M
Cap. Flow %
-1.52%
Top 10 Hldgs %
34.76%
Holding
145
New
11
Increased
20
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.71M
2
TFC icon
Truist Financial
TFC
+$596K
3
LLY icon
Eli Lilly
LLY
+$591K
4
UAL icon
United Airlines
UAL
+$397K
5
CVS icon
CVS Health
CVS
+$396K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.78M
2
AAPL icon
Apple
AAPL
+$663K
3
CTSH icon
Cognizant
CTSH
+$661K
4
STI
SunTrust Banks, Inc.
STI
+$585K
5
HII icon
Huntington Ingalls Industries
HII
+$413K

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Healthcare 18.88%
3 Financials 16.17%
4 Industrials 10.62%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$156B
$753K 0.29%
11,577
– –
AKAM icon
77
Akamai
AKAM
$16B
$730K 0.28%
8,450
-50
-0.6% -$4.37K
MDLZ icon
78
Mondelez International
MDLZ
$79.7B
$725K 0.28%
13,168
-425
-3% -$22.7K
NEE icon
79
NextEra Energy
NEE
$174B
$720K 0.28%
11,900
-400
-3% -$23.4K
DUK icon
80
Duke Energy
DUK
$94.2B
$672K 0.26%
7,373
– –
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$22B
$668K 0.26%
6,208
-10
-0.2% -$1.05K
TFC icon
82
Truist Financial
TFC
$61.4B
$619K 0.24%
+10,999
New +$596K
PPL
83
PPL Corp
PPL
$25.9B
$617K 0.24%
17,200
-200
-1% -$6.7K
ALK icon
84
Alaska Air
ALK
$4.71B
$596K 0.23%
8,800
-1,050
-11% -$71.7K
CB icon
85
Chubb
CB
$131B
$588K 0.23%
3,779
-50
-1% -$7.65K
WHR icon
86
Whirlpool
WHR
$2.59B
$587K 0.23%
3,980
-1,550
-28% -$234K
TGT icon
87
Target
TGT
$75.4B
$577K 0.22%
4,500
-650
-13% -$76.3K
ED icon
88
Consolidated Edison
ED
$39.5B
$564K 0.22%
6,231
– –
PRU icon
89
Prudential Financial
PRU
$41.5B
$516K 0.2%
5,500
– –
PSX icon
90
Phillips 66
PSX
$95.7B
$499K 0.19%
4,475
-100
-2% -$11.2K
MU icon
91
Micron Technology
MU
$1.06T
$487K 0.19%
9,050
– –
IBB icon
92
iShares Biotechnology ETF
IBB
$10.8B
$483K 0.19%
4,004
– –
DGX icon
93
Quest Diagnostics
DGX
$27B
$443K 0.17%
4,150
– –
ELV icon
94
Elevance Health
ELV
$86.6B
$430K 0.17%
1,425
-50
-3% -$13.8K
SBUX icon
95
Starbucks
SBUX
$122B
$427K 0.17%
4,853
+50
+1% +$4.26K
ZBH icon
96
Zimmer Biomet
ZBH
$19B
$421K 0.16%
2,894
– –
URI icon
97
United Rentals
URI
$64.6B
$419K 0.16%
2,510
– –
ROP icon
98
Roper Technologies
ROP
$41.8B
$416K 0.16%
1,175
-100
-8% -$34.5K
AGN
99
DELISTED
Allergan plc
AGN
$402K 0.16%
2,105
-600
-22% -$108K
APD icon
100
Air Products & Chemicals
APD
$68B
$398K 0.15%
1,692
– –
2 3
4
5 6

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Compton Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Compton Capital Management held 145 positions worth $258M, up 8.4% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Compton Capital Management's Q4 2019 filing shows 11 new, 20 increased, 72 reduced and 7 closed positions. Its largest new stake was Truist Financial: 10,999 shares worth $619K. The largest sale was Celgene Corp, an estimated $2.78M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Compton Capital Management's largest Q4 2019 buy was Truist Financial: 10,999 shares worth $619K.
  • Compton Capital Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.71M increase.
  • Compton Capital Management's biggest Q4 2019 reduction was Apple, cutting an estimated $663K.
  • Compton Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $2.78M.
  • Compton Capital Management's ten largest holdings make up 35% of its $258M portfolio in Q4 2019.
  • Compton Capital Management opened 11 new positions and closed 7 in Q4 2019.
  • Compton Capital Management's portfolio value rose 8.4% quarter-over-quarter to $258M.

Based on Compton Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.