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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
+20.78%
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
$239M
AUM Growth
+$35.7M
Cap. Flow
-$2.14M
Cap. Flow %
-0.9%
Top 10 Hldgs %
39.99%
Holding
133
New
10
Increased
27
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$465K
2
OTIS icon
Otis Worldwide
OTIS
+$425K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$404K
4
PEG icon
Public Service Enterprise Group
PEG
+$394K
5
RTX icon
RTX Corp
RTX
+$380K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.97M
2
RTN
Raytheon Company
RTN
+$999K
3
BABA icon
Alibaba
BABA
+$483K
4
AGN
Allergan plc
AGN
+$373K
5
XOM icon
ExxonMobil
XOM
+$283K

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Healthcare 18.74%
3 Financials 12.27%
4 Communication Services 11.35%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22B
$557K 0.23%
6,108
– –
TGT icon
77
Target
TGT
$75.4B
$540K 0.23%
4,500
– –
SYY icon
78
Sysco
SYY
$39.5B
$536K 0.22%
9,800
– –
TT icon
79
Trane Technologies
TT
$100B
$535K 0.22%
6,010
-200
-3% -$17.4K
QCOM icon
80
Qualcomm
QCOM
$176B
$529K 0.22%
+5,795
New +$465K
IBB icon
81
iShares Biotechnology ETF
IBB
$10.8B
$496K 0.21%
3,629
-175
-5% -$22.3K
ROP icon
82
Roper Technologies
ROP
$41.8B
$495K 0.21%
1,275
-275
-18% -$98.5K
DGX icon
83
Quest Diagnostics
DGX
$27B
$467K 0.2%
4,100
-50
-1% -$5.3K
OTIS icon
84
Otis Worldwide
OTIS
$27.2B
$466K 0.2%
+8,202
New +$425K
CB icon
85
Chubb
CB
$131B
$460K 0.19%
3,629
– –
ED icon
86
Consolidated Edison
ED
$39.5B
$459K 0.19%
6,381
-100
-2% -$7.68K
PPL
87
PPL Corp
PPL
$25.9B
$444K 0.19%
17,200
– –
APD icon
88
Air Products & Chemicals
APD
$68B
$409K 0.17%
1,692
– –
COP icon
89
ConocoPhillips
COP
$156B
$401K 0.17%
9,542
-300
-3% -$12.1K
WHR icon
90
Whirlpool
WHR
$2.59B
$399K 0.17%
3,080
-550
-15% -$62.9K
ZBH icon
91
Zimmer Biomet
ZBH
$19B
$395K 0.17%
3,409
+515
+18% +$59.3K
DE icon
92
Deere & Co
DE
$168B
$389K 0.16%
2,475
+75
+3% +$10.9K
PEG icon
93
Public Service Enterprise Group
PEG
$36.5B
$388K 0.16%
+7,900
New +$394K
AAL icon
94
American Airlines Group
AAL
$9.08B
$386K 0.16%
29,521
-2,000
-6% -$24.3K
ORCL icon
95
Oracle
ORCL
$438B
$379K 0.16%
6,850
– –
SHW icon
96
Sherwin-Williams
SHW
$83.8B
$376K 0.16%
1,950
-75
-4% -$13.5K
ELV icon
97
Elevance Health
ELV
$86.6B
$375K 0.16%
1,425
– –
URI icon
98
United Rentals
URI
$64.6B
$374K 0.16%
2,510
– –
APO icon
99
Apollo Global Management
APO
$78.8B
$369K 0.15%
7,400
– –
MU icon
100
Micron Technology
MU
$1.06T
$363K 0.15%
7,050
-1,900
-21% -$89.6K
2 3
4
5 6

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BGCI
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EAM
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TPL
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RC
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Compton Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Compton Capital Management held 133 positions worth $239M, up 18% from $203M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Compton Capital Management's Q2 2020 filing shows 10 new, 27 increased, 56 reduced and 5 closed positions. Its largest new stake was Qualcomm: 5,795 shares worth $529K. The largest sale was Gilead Sciences, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Compton Capital Management's largest Q2 2020 buy was Qualcomm: 5,795 shares worth $529K.
  • Compton Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q2 2020, an estimated $404K increase.
  • Compton Capital Management's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $1.97M.
  • Compton Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $999K.
  • Compton Capital Management's ten largest holdings make up 40% of its $239M portfolio in Q2 2020.
  • Compton Capital Management opened 10 new positions and closed 5 in Q2 2020.
  • Compton Capital Management's portfolio value rose 18% quarter-over-quarter to $239M.

Based on Compton Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.