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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
-17.65%
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
$203M
AUM Growth
-$55.1M
Cap. Flow
-$5.5M
Cap. Flow %
-2.71%
Top 10 Hldgs %
37.02%
Holding
140
New
2
Increased
47
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$504K
2
RTN
Raytheon Company
RTN
+$483K
3
DAL icon
Delta Air Lines
DAL
+$407K
4
SBUX icon
Starbucks
SBUX
+$392K
5
VZ icon
Verizon
VZ
+$367K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.24M
2
BAC icon
Bank of America
BAC
+$1.15M
3
AAPL icon
Apple
AAPL
+$412K
4
UAL icon
United Airlines
UAL
+$390K
5
NVDA icon
NVIDIA
NVDA
+$359K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Healthcare 20.65%
3 Financials 13.11%
4 Communication Services 11.2%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$100B
$513K 0.25%
6,210
-300
-5% -$36.4K
ED icon
77
Consolidated Edison
ED
$39.5B
$506K 0.25%
6,481
+250
+4% +$21.9K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$22B
$488K 0.24%
6,108
-100
-2% -$9.86K
ROP icon
79
Roper Technologies
ROP
$41.8B
$483K 0.24%
1,550
+375
+32% +$133K
SYY icon
80
Sysco
SYY
$39.5B
$447K 0.22%
9,800
-400
-4% -$27.7K
PPL
81
PPL Corp
PPL
$25.9B
$424K 0.21%
17,200
– –
TGT icon
82
Target
TGT
$75.4B
$418K 0.21%
4,500
– –
IBB icon
83
iShares Biotechnology ETF
IBB
$10.8B
$410K 0.2%
3,804
-200
-5% -$23K
CB icon
84
Chubb
CB
$131B
$405K 0.2%
3,629
-150
-4% -$21.5K
AAL icon
85
American Airlines Group
AAL
$9.08B
$384K 0.19%
31,521
+1,005
+3% +$22.9K
MU icon
86
Micron Technology
MU
$1.06T
$376K 0.19%
8,950
-100
-1% -$5.2K
AGN
87
DELISTED
Allergan plc
AGN
$373K 0.18%
2,105
– –
APD icon
88
Air Products & Chemicals
APD
$68B
$338K 0.17%
1,692
– –
DGX icon
89
Quest Diagnostics
DGX
$27B
$333K 0.16%
4,150
– –
DE icon
90
Deere & Co
DE
$168B
$332K 0.16%
2,400
+300
+14% +$47.5K
ORCL icon
91
Oracle
ORCL
$438B
$331K 0.16%
6,850
– –
MDLZ icon
92
Mondelez International
MDLZ
$79.7B
$328K 0.16%
6,550
-6,618
-50% -$358K
ELV icon
93
Elevance Health
ELV
$86.6B
$324K 0.16%
1,425
– –
C icon
94
Citigroup
C
$223B
$319K 0.16%
7,582
-2,970
-28% -$199K
CSX icon
95
CSX Corp
CSX
$95.5B
$314K 0.15%
16,425
+900
+6% +$21K
WHR icon
96
Whirlpool
WHR
$2.59B
$311K 0.15%
3,630
-350
-9% -$46K
GIS icon
97
General Mills
GIS
$21.6B
$310K 0.15%
5,866
– –
SHW icon
98
Sherwin-Williams
SHW
$83.8B
$310K 0.15%
2,025
+75
+4% +$13.5K
COP icon
99
ConocoPhillips
COP
$156B
$303K 0.15%
9,842
-1,735
-15% -$88.3K
EW icon
100
Edwards Lifesciences
EW
$51.8B
$303K 0.15%
4,815
+600
+14% +$43.3K
2 3
4
5 6

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Compton Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Compton Capital Management held 140 positions worth $203M, down 21% from $258M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Compton Capital Management's Q1 2020 filing shows 2 new, 47 increased, 54 reduced and 17 closed positions. Its largest new stake was Cummins: 2,100 shares worth $284K. The largest sale was Morgan Stanley, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Compton Capital Management's largest Q1 2020 buy was Cummins: 2,100 shares worth $284K.
  • Compton Capital Management added most to Truist Financial in Q1 2020, an estimated $504K increase.
  • Compton Capital Management's biggest Q1 2020 reduction was Bank of America, cutting an estimated $1.15M.
  • Compton Capital Management fully exited Morgan Stanley in Q1 2020, selling an estimated $2.24M.
  • Compton Capital Management's ten largest holdings make up 37% of its $203M portfolio in Q1 2020.
  • Compton Capital Management opened 2 new positions and closed 17 in Q1 2020.
  • Compton Capital Management's portfolio value fell 21% quarter-over-quarter to $203M.

Based on Compton Capital Management's 13F filing for Q1 2020, filed 6 May 2020.