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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
+11.4%
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
$258M
AUM Growth
+$20.1M
Cap. Flow
-$3.91M
Cap. Flow %
-1.52%
Top 10 Hldgs %
34.76%
Holding
145
New
11
Increased
20
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.71M
2
TFC icon
Truist Financial
TFC
+$596K
3
LLY icon
Eli Lilly
LLY
+$591K
4
UAL icon
United Airlines
UAL
+$397K
5
CVS icon
CVS Health
CVS
+$396K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.78M
2
AAPL icon
Apple
AAPL
+$663K
3
CTSH icon
Cognizant
CTSH
+$661K
4
STI
SunTrust Banks, Inc.
STI
+$585K
5
HII icon
Huntington Ingalls Industries
HII
+$413K

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Healthcare 18.88%
3 Financials 16.17%
4 Industrials 10.62%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
101
State Street
STT
$53.1B
$394K 0.15%
4,980
-600
-11% -$42.2K
GE icon
102
GE Aerospace
GE
$356B
$390K 0.15%
7,013
-2,111
-23% -$109K
UAL icon
103
United Airlines
UAL
$36.5B
$390K 0.15%
+4,425
New +$397K
SSB icon
104
SouthState Bank Corp
SSB
$10.3B
$382K 0.15%
4,403
– –
SHW icon
105
Sherwin-Williams
SHW
$83.8B
$379K 0.15%
1,950
-75
-4% -$14.3K
CSX icon
106
CSX Corp
CSX
$95.5B
$374K 0.14%
15,525
-600
-4% -$14.2K
DE icon
107
Deere & Co
DE
$168B
$364K 0.14%
2,100
+100
+5% +$17.2K
ORCL icon
108
Oracle
ORCL
$438B
$363K 0.14%
6,850
-200
-3% -$11K
NVDA icon
109
NVIDIA
NVDA
$5.52T
$359K 0.14%
61,000
-7,000
-10% -$36.4K
APO icon
110
Apollo Global Management
APO
$78.8B
$353K 0.14%
7,400
– –
MPC icon
111
Marathon Petroleum
MPC
$102B
$340K 0.13%
5,640
– –
EW icon
112
Edwards Lifesciences
EW
$51.8B
$328K 0.13%
4,215
– –
LITE icon
113
Lumentum
LITE
$85.8B
$327K 0.13%
4,125
– –
GIS icon
114
General Mills
GIS
$21.6B
$314K 0.12%
5,866
-200
-3% -$10.5K
BSX icon
115
Boston Scientific
BSX
$67.6B
$297K 0.12%
+6,560
New +$274K
SO icon
116
Southern Company
SO
$102B
$296K 0.11%
4,648
– –
ITW icon
117
Illinois Tool Works
ITW
$80.2B
$288K 0.11%
1,603
– –
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$278K 0.11%
8,600
– –
GSK icon
119
GSK
GSK
$101B
$276K 0.11%
4,694
– –
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$264K 0.1%
8,800
+1,400
+19% +$41.5K
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
$259K 0.1%
+4,500
New +$266K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$257K 0.1%
5,725
-200
-3% -$8.59K
SWKS icon
123
Skyworks Solutions
SWKS
$10.1B
$253K 0.1%
+2,090
New +$205K
SPGI icon
124
S&P Global
SPGI
$128B
$251K 0.1%
920
– –
TXN icon
125
Texas Instruments
TXN
$243B
$244K 0.09%
1,900
-50
-3% -$6.17K
2 3 4
5
6

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Compton Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Compton Capital Management held 145 positions worth $258M, up 8.4% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Compton Capital Management's Q4 2019 filing shows 11 new, 20 increased, 72 reduced and 7 closed positions. Its largest new stake was Truist Financial: 10,999 shares worth $619K. The largest sale was Celgene Corp, an estimated $2.78M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Compton Capital Management's largest Q4 2019 buy was Truist Financial: 10,999 shares worth $619K.
  • Compton Capital Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.71M increase.
  • Compton Capital Management's biggest Q4 2019 reduction was Apple, cutting an estimated $663K.
  • Compton Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $2.78M.
  • Compton Capital Management's ten largest holdings make up 35% of its $258M portfolio in Q4 2019.
  • Compton Capital Management opened 11 new positions and closed 7 in Q4 2019.
  • Compton Capital Management's portfolio value rose 8.4% quarter-over-quarter to $258M.

Based on Compton Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.