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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
+3.26%
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
$238M
AUM Growth
+$1.93M
Cap. Flow
-$4.38M
Cap. Flow %
-1.84%
Top 10 Hldgs %
33.59%
Holding
139
New
5
Increased
22
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$498K
2
PGX icon
Invesco Preferred ETF
PGX
+$439K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$411K
4
FDX icon
FedEx
FDX
+$373K
5
AMZN icon
Amazon
AMZN
+$260K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$887K
2
MU icon
Micron Technology
MU
+$843K
3
EW icon
Edwards Lifesciences
EW
+$574K
4
AMGN icon
Amgen
AMGN
+$537K
5
AGN
Allergan plc
AGN
+$399K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Healthcare 18.12%
3 Financials 15.85%
4 Industrials 11.29%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
101
Zimmer Biomet
ZBH
$19B
$386K 0.16%
2,894
-155
-5% -$20K
APD icon
102
Air Products & Chemicals
APD
$68B
$375K 0.16%
1,692
– –
CSX icon
103
CSX Corp
CSX
$95.5B
$372K 0.16%
16,125
+4,125
+34% +$96K
SHW icon
104
Sherwin-Williams
SHW
$83.8B
$371K 0.16%
2,025
– –
ELV icon
105
Elevance Health
ELV
$86.6B
$354K 0.15%
1,475
– –
MPC icon
106
Marathon Petroleum
MPC
$102B
$343K 0.14%
5,640
– –
DE icon
107
Deere & Co
DE
$168B
$337K 0.14%
2,000
+750
+60% +$120K
GIS icon
108
General Mills
GIS
$21.6B
$334K 0.14%
6,066
-500
-8% -$26.9K
SSB icon
109
SouthState Bank Corp
SSB
$10.3B
$332K 0.14%
4,403
– –
STT icon
110
State Street
STT
$53.1B
$330K 0.14%
5,580
-1,115
-17% -$61.8K
EWBC icon
111
East-West Bancorp
EWBC
$17.8B
$328K 0.14%
7,400
+100
+1% +$4.39K
URI icon
112
United Rentals
URI
$64.6B
$313K 0.13%
2,510
+100
+4% +$12.1K
EW icon
113
Edwards Lifesciences
EW
$51.8B
$309K 0.13%
4,215
-8,175
-66% -$574K
NVDA icon
114
NVIDIA
NVDA
$5.52T
$296K 0.12%
68,000
+12,000
+21% +$50.5K
SO icon
115
Southern Company
SO
$102B
$287K 0.12%
4,648
– –
APO icon
116
Apollo Global Management
APO
$78.8B
$280K 0.12%
7,400
-300
-4% -$10.9K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$278K 0.12%
8,600
– –
DD icon
118
DuPont de Nemours
DD
$18.7B
$268K 0.11%
2,992
-157
-5% -$13.8K
TXN icon
119
Texas Instruments
TXN
$243B
$252K 0.11%
1,950
– –
ITW icon
120
Illinois Tool Works
ITW
$80.2B
$251K 0.11%
1,603
– –
GSK icon
121
GSK
GSK
$101B
$250K 0.11%
4,694
– –
FL
122
DELISTED
Foot Locker
FL
$245K 0.1%
+5,682
New +$229K
KMB icon
123
Kimberly-Clark
KMB
$36.6B
$245K 0.1%
1,725
-100
-5% -$13.7K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$242K 0.1%
5,925
– –
LLY icon
125
Eli Lilly
LLY
$1.05T
$241K 0.1%
2,153
– –
2 3 4
5
6

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Compton Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Compton Capital Management held 139 positions worth $238M, up 0.82% from $236M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Compton Capital Management's Q3 2019 filing shows 5 new, 22 increased, 75 reduced and 5 closed positions. Its largest new stake was Prudential Financial: 5,500 shares worth $495K. The largest sale was Cummins, an estimated $887K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Compton Capital Management's largest Q3 2019 buy was Prudential Financial: 5,500 shares worth $495K.
  • Compton Capital Management added most to Invesco Preferred ETF in Q3 2019, an estimated $439K increase.
  • Compton Capital Management's biggest Q3 2019 reduction was Micron Technology, cutting an estimated $843K.
  • Compton Capital Management fully exited Cummins in Q3 2019, selling an estimated $887K.
  • Compton Capital Management's ten largest holdings make up 34% of its $238M portfolio in Q3 2019.
  • Compton Capital Management opened 5 new positions and closed 5 in Q3 2019.
  • Compton Capital Management's portfolio value rose 0.82% quarter-over-quarter to $238M.

Based on Compton Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.