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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
+11.69%
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
$260M
AUM Growth
+$21.7M
Cap. Flow
-$882K
Cap. Flow %
-0.34%
Top 10 Hldgs %
41.49%
Holding
138
New
10
Increased
18
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.16M
2
CTSH icon
Cognizant
CTSH
+$487K
3
CCI icon
Crown Castle
CCI
+$479K
4
BXP icon
Boston Properties
BXP
+$436K
5
D icon
Dominion Energy
D
+$430K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$693K
2
PPL
PPL Corp
PPL
+$444K
3
WHR icon
Whirlpool
WHR
+$399K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$286K
5
AAPL icon
Apple
AAPL
+$277K

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Healthcare 18.23%
3 Financials 11.41%
4 Consumer Discretionary 11.22%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$174B
$666K 0.26%
9,600
-2,400
-20% -$166K
AXP icon
77
American Express
AXP
$226B
$627K 0.24%
6,250
– –
SYY icon
78
Sysco
SYY
$39.5B
$579K 0.22%
9,300
-500
-5% -$29.1K
C icon
79
Citigroup
C
$223B
$565K 0.22%
13,117
+6,335
+93% +$316K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22B
$555K 0.21%
6,008
-100
-2% -$9.43K
BNY
81
Bank of New York Mellon
BNY
$110B
$543K 0.21%
15,818
+250
+2% +$9.1K
CTSH icon
82
Cognizant
CTSH
$28.7B
$519K 0.2%
+7,479
New +$487K
TSLA icon
83
Tesla
TSLA
$1.4T
$515K 0.2%
+3,600
New +$425K
APD icon
84
Air Products & Chemicals
APD
$68B
$504K 0.19%
1,692
– –
ROP icon
85
Roper Technologies
ROP
$41.8B
$504K 0.19%
1,275
– –
ED icon
86
Consolidated Edison
ED
$39.5B
$494K 0.19%
6,350
-31
-0.5% -$2.29K
CCI icon
87
Crown Castle
CCI
$31.9B
$484K 0.19%
+2,905
New +$479K
DGX icon
88
Quest Diagnostics
DGX
$27B
$469K 0.18%
4,100
– –
ZBH icon
89
Zimmer Biomet
ZBH
$19B
$451K 0.17%
3,409
– –
IBB icon
90
iShares Biotechnology ETF
IBB
$10.8B
$447K 0.17%
3,299
-330
-9% -$44.8K
URI icon
91
United Rentals
URI
$64.6B
$438K 0.17%
2,510
– –
D icon
92
Dominion Energy
D
$58.5B
$432K 0.17%
+5,475
New +$430K
CB icon
93
Chubb
CB
$131B
$421K 0.16%
3,629
– –
DE icon
94
Deere & Co
DE
$168B
$410K 0.16%
1,850
-625
-25% -$121K
BXP icon
95
Boston Properties
BXP
$11.2B
$402K 0.15%
+5,000
New +$436K
SHW icon
96
Sherwin-Williams
SHW
$83.8B
$401K 0.15%
1,725
-225
-12% -$49.1K
ORCL icon
97
Oracle
ORCL
$438B
$400K 0.15%
6,700
-150
-2% -$8.52K
CSX icon
98
CSX Corp
CSX
$95.5B
$396K 0.15%
15,300
– –
EVR icon
99
Evercore
EVR
$11.2B
$393K 0.15%
+6,000
New +$364K
CARR icon
100
Carrier Global
CARR
$48.5B
$388K 0.15%
12,714
-3,197
-20% -$90.4K
2 3
4
5 6

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Compton Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Compton Capital Management held 138 positions worth $260M, up 9.1% from $239M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Compton Capital Management's Q3 2020 filing shows 10 new, 18 increased, 77 reduced and 5 closed positions. Its largest new stake was Cognizant: 7,479 shares worth $519K. The largest sale was CVS Health, an estimated $693K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Compton Capital Management's largest Q3 2020 buy was Cognizant: 7,479 shares worth $519K.
  • Compton Capital Management added most to Amazon in Q3 2020, an estimated $1.16M increase.
  • Compton Capital Management's biggest Q3 2020 reduction was CVS Health, cutting an estimated $693K.
  • Compton Capital Management fully exited PPL Corp in Q3 2020, selling an estimated $444K.
  • Compton Capital Management's ten largest holdings make up 41% of its $260M portfolio in Q3 2020.
  • Compton Capital Management opened 10 new positions and closed 5 in Q3 2020.
  • Compton Capital Management's portfolio value rose 9.1% quarter-over-quarter to $260M.

Based on Compton Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.