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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
+12.94%
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
$296M
AUM Growth
+$35.1M
Cap. Flow
+$4.99M
Cap. Flow %
1.69%
Top 10 Hldgs %
41.03%
Holding
154
New
21
Increased
38
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$1.3M
2
BABA icon
Alibaba
BABA
+$832K
3
CMCSA icon
Comcast
CMCSA
+$719K
4
GM icon
General Motors
GM
+$688K
5
COF icon
Capital One
COF
+$612K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$371K
2
T icon
AT&T
T
+$369K
3
CVX icon
Chevron
CVX
+$291K
4
UN
Unilever NV New York Registry Shares
UN
+$266K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$241K

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Healthcare 17.22%
3 Financials 12.71%
4 Consumer Discretionary 10.95%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$257B
$811K 0.27%
26,880
-2,550
-9% -$66K
CMCSA icon
77
Comcast
CMCSA
$93.7B
$786K 0.27%
+15,000
New +$719K
TGT icon
78
Target
TGT
$75.4B
$759K 0.26%
4,300
– –
AXP icon
79
American Express
AXP
$226B
$756K 0.26%
6,250
– –
GM icon
80
General Motors
GM
$75.6B
$737K 0.25%
+17,700
New +$688K
NEE icon
81
NextEra Energy
NEE
$174B
$733K 0.25%
9,500
-100
-1% -$7.48K
DUK icon
82
Duke Energy
DUK
$94.2B
$716K 0.24%
7,816
+100
+1% +$9.25K
COF icon
83
Capital One
COF
$133B
$712K 0.24%
+7,200
New +$612K
SYY icon
84
Sysco
SYY
$39.5B
$687K 0.23%
9,250
-50
-0.5% -$3.44K
CTSH icon
85
Cognizant
CTSH
$28.7B
$613K 0.21%
7,479
– –
URI icon
86
United Rentals
URI
$64.6B
$582K 0.2%
2,510
– –
ROP icon
87
Roper Technologies
ROP
$41.8B
$560K 0.19%
1,300
+25
+2% +$10.3K
CB icon
88
Chubb
CB
$131B
$559K 0.19%
3,629
– –
EVR icon
89
Evercore
EVR
$11.2B
$526K 0.18%
4,800
-1,200
-20% -$107K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$22B
$516K 0.17%
4,871
-1,137
-19% -$115K
ZBH icon
91
Zimmer Biomet
ZBH
$19B
$510K 0.17%
3,409
– –
MU icon
92
Micron Technology
MU
$1.06T
$504K 0.17%
6,700
-350
-5% -$21.1K
IBB icon
93
iShares Biotechnology ETF
IBB
$10.8B
$492K 0.17%
3,249
-50
-2% -$7.15K
BNY
94
Bank of New York Mellon
BNY
$110B
$489K 0.17%
11,518
-4,300
-27% -$165K
DGX icon
95
Quest Diagnostics
DGX
$27B
$489K 0.17%
4,100
– –
DE icon
96
Deere & Co
DE
$168B
$484K 0.16%
1,800
-50
-3% -$12.4K
CCI icon
97
Crown Castle
CCI
$31.9B
$478K 0.16%
3,005
+100
+3% +$16.2K
CSX icon
98
CSX Corp
CSX
$95.5B
$463K 0.16%
15,300
– –
APD icon
99
Air Products & Chemicals
APD
$68B
$462K 0.16%
1,692
– –
ED icon
100
Consolidated Edison
ED
$39.5B
$452K 0.15%
6,250
-100
-2% -$7.77K
2 3
4
5 6

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Compton Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Compton Capital Management held 154 positions worth $296M, up 13% from $260M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Compton Capital Management's Q4 2020 filing shows 21 new, 38 increased, 51 reduced and 2 closed positions. Its largest new stake was Stanley Black & Decker: 7,352 shares worth $1.31M. The largest sale was Apple, an estimated $371K.

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

  • Compton Capital Management's largest Q4 2020 buy was Stanley Black & Decker: 7,352 shares worth $1.31M.
  • Compton Capital Management added most to Alibaba in Q4 2020, an estimated $832K increase.
  • Compton Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $371K.
  • Compton Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $266K.
  • Compton Capital Management's ten largest holdings make up 41% of its $296M portfolio in Q4 2020.
  • Compton Capital Management opened 21 new positions and closed 2 in Q4 2020.
  • Compton Capital Management's portfolio value rose 13% quarter-over-quarter to $296M.

Based on Compton Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.