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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
-17.65%
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
$203M
AUM Growth
-$55.1M
Cap. Flow
-$5.5M
Cap. Flow %
-2.71%
Top 10 Hldgs %
37.02%
Holding
140
New
2
Increased
47
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$504K
2
RTN
Raytheon Company
RTN
+$483K
3
DAL icon
Delta Air Lines
DAL
+$407K
4
SBUX icon
Starbucks
SBUX
+$392K
5
VZ icon
Verizon
VZ
+$367K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.24M
2
BAC icon
Bank of America
BAC
+$1.15M
3
AAPL icon
Apple
AAPL
+$412K
4
UAL icon
United Airlines
UAL
+$390K
5
NVDA icon
NVIDIA
NVDA
+$359K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Healthcare 20.65%
3 Financials 13.11%
4 Communication Services 11.2%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
101
Prudential Financial
PRU
$41.5B
$297K 0.15%
5,700
+200
+4% +$15.9K
LITE icon
102
Lumentum
LITE
$85.8B
$286K 0.14%
3,875
-250
-6% -$19.7K
CMI icon
103
Cummins
CMI
$79B
$284K 0.14%
+2,100
New +$327K
ZBH icon
104
Zimmer Biomet
ZBH
$19B
$284K 0.14%
2,894
– –
GE icon
105
GE Aerospace
GE
$356B
$278K 0.14%
7,033
+20
+0.3% +$1.07K
PSX icon
106
Phillips 66
PSX
$95.7B
$272K 0.13%
5,075
+600
+13% +$48.8K
SSB icon
107
SouthState Bank Corp
SSB
$10.3B
$259K 0.13%
4,403
– –
URI icon
108
United Rentals
URI
$64.6B
$258K 0.13%
2,510
– –
STT icon
109
State Street
STT
$53.1B
$257K 0.13%
4,830
-150
-3% -$10.4K
SO icon
110
Southern Company
SO
$102B
$252K 0.12%
4,648
– –
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$249K 0.12%
9,000
+400
+5% +$12.8K
APO icon
112
Apollo Global Management
APO
$78.8B
$248K 0.12%
7,400
– –
ALK icon
113
Alaska Air
ALK
$4.71B
$242K 0.12%
8,500
-300
-3% -$16.3K
BSX icon
114
Boston Scientific
BSX
$67.6B
$234K 0.12%
7,160
+600
+9% +$23.4K
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
$229K 0.11%
4,700
+200
+4% +$10.9K
SPGI icon
116
S&P Global
SPGI
$128B
$225K 0.11%
920
– –
GSK icon
117
GSK
GSK
$101B
$222K 0.11%
4,694
– –
ITW icon
118
Illinois Tool Works
ITW
$80.2B
$222K 0.11%
1,560
-43
-3% -$7.31K
KMB icon
119
Kimberly-Clark
KMB
$36.6B
$221K 0.11%
1,725
– –
UPS icon
120
United Parcel Service
UPS
$89.9B
$213K 0.1%
+2,285
New +$237K
BIIB icon
121
Biogen
BIIB
$32.7B
$210K 0.1%
665
-130
-16% -$39.5K
WTS icon
122
Watts Water Technologies
WTS
$12.4B
$207K 0.1%
2,450
– –
BMY.RT
123
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$104K 0.05%
27,250
-120
-0.4% -$395
ADI icon
124
Analog Devices
ADI
$181B
– –
-1,720
Closed -$204K
ALLE icon
125
Allegion
ALLE
$13.6B
– –
-1,615
Closed -$201K
2 3 4
5
6

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Compton Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Compton Capital Management held 140 positions worth $203M, down 21% from $258M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Compton Capital Management's Q1 2020 filing shows 2 new, 47 increased, 54 reduced and 17 closed positions. Its largest new stake was Cummins: 2,100 shares worth $284K. The largest sale was Morgan Stanley, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Compton Capital Management's largest Q1 2020 buy was Cummins: 2,100 shares worth $284K.
  • Compton Capital Management added most to Truist Financial in Q1 2020, an estimated $504K increase.
  • Compton Capital Management's biggest Q1 2020 reduction was Bank of America, cutting an estimated $1.15M.
  • Compton Capital Management fully exited Morgan Stanley in Q1 2020, selling an estimated $2.24M.
  • Compton Capital Management's ten largest holdings make up 37% of its $203M portfolio in Q1 2020.
  • Compton Capital Management opened 2 new positions and closed 17 in Q1 2020.
  • Compton Capital Management's portfolio value fell 21% quarter-over-quarter to $203M.

Based on Compton Capital Management's 13F filing for Q1 2020, filed 6 May 2020.