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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
+13.34%
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
$385M
AUM Growth
+$43.8M
Cap. Flow
+$3.17M
Cap. Flow %
0.82%
Top 10 Hldgs %
43.37%
Holding
167
New
9
Increased
45
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.17M
2
GXO icon
GXO Logistics
GXO
+$1.14M
3
FDX icon
FedEx
FDX
+$1.05M
4
PYPL icon
PayPal
PYPL
+$833K
5
F icon
Ford
F
+$649K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.31M
2
T icon
AT&T
T
+$728K
3
DKNG icon
DraftKings
DKNG
+$694K
4
TMO icon
Thermo Fisher Scientific
TMO
+$487K
5
BABA icon
Alibaba
BABA
+$394K

Sector Composition

Rank Sector Weight
1 Technology 28.69%
2 Healthcare 15.64%
3 Financials 14.23%
4 Communication Services 10.52%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$225B
$1.11M 0.29%
8,304
+2,353
+40% +$295K
MA icon
77
Mastercard
MA
$518B
$1.08M 0.28%
2,995
+590
+25% +$204K
AXP icon
78
American Express
AXP
$226B
$1M 0.26%
6,125
– –
AMD icon
79
Advanced Micro Devices
AMD
$778B
$979K 0.25%
6,800
– –
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$973K 0.25%
27,200
-1,600
-6% -$54K
TGT icon
81
Target
TGT
$75.4B
$972K 0.25%
4,200
+100
+2% +$24.3K
COF icon
82
Capital One
COF
$133B
$943K 0.25%
6,500
-300
-4% -$46.3K
CMI icon
83
Cummins
CMI
$79B
$930K 0.24%
4,265
+200
+5% +$45.6K
PYPL icon
84
PayPal
PYPL
$52.6B
$924K 0.24%
4,900
+3,850
+367% +$833K
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.9B
$912K 0.24%
4,100
– –
WMT icon
86
Walmart Inc
WMT
$817B
$907K 0.24%
18,798
+1,500
+9% +$71.6K
BA icon
87
Boeing
BA
$166B
$886K 0.23%
4,400
-125
-3% -$26.4K
T icon
88
AT&T
T
$174B
$844K 0.22%
45,437
-38,956
-46% -$728K
NEE icon
89
NextEra Energy
NEE
$174B
$831K 0.22%
8,900
+100
+1% +$8.64K
DUK icon
90
Duke Energy
DUK
$94.2B
$809K 0.21%
7,716
+100
+1% +$10.1K
ROP icon
91
Roper Technologies
ROP
$41.8B
$762K 0.2%
1,550
-50
-3% -$23.8K
UL icon
92
Unilever
UL
$139B
$753K 0.2%
12,444
-1,289
-9% -$76.6K
CARR icon
93
Carrier Global
CARR
$48.5B
$742K 0.19%
13,684
-1,010
-7% -$54.5K
F icon
94
Ford
F
$55.6B
$732K 0.19%
+35,250
New +$649K
URI icon
95
United Rentals
URI
$64.6B
$726K 0.19%
2,185
– –
CB icon
96
Chubb
CB
$131B
$682K 0.18%
3,529
-75
-2% -$14.1K
KMB icon
97
Kimberly-Clark
KMB
$36.6B
$668K 0.17%
4,675
+500
+12% +$67.3K
CCI icon
98
Crown Castle
CCI
$31.9B
$648K 0.17%
3,105
-100
-3% -$18.5K
DAL icon
99
Delta Air Lines
DAL
$53.4B
$624K 0.16%
15,955
-6,000
-27% -$240K
EW icon
100
Edwards Lifesciences
EW
$51.8B
$624K 0.16%
4,815
– –
2 3
4
5 6

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Compton Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Compton Capital Management held 167 positions worth $385M, up 13% from $341M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Compton Capital Management's Q4 2021 filing shows 9 new, 45 increased, 75 reduced and 6 closed positions. Its largest new stake was GXO Logistics: 12,685 shares worth $1.15M. The largest sale was Apple, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Compton Capital Management's largest Q4 2021 buy was GXO Logistics: 12,685 shares worth $1.15M.
  • Compton Capital Management added most to Union Pacific in Q4 2021, an estimated $2.17M increase.
  • Compton Capital Management's biggest Q4 2021 reduction was Apple, cutting an estimated $1.31M.
  • Compton Capital Management fully exited DraftKings in Q4 2021, selling an estimated $694K.
  • Compton Capital Management's ten largest holdings make up 43% of its $385M portfolio in Q4 2021.
  • Compton Capital Management opened 9 new positions and closed 6 in Q4 2021.
  • Compton Capital Management's portfolio value rose 13% quarter-over-quarter to $385M.

Based on Compton Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.