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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
+20.78%
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
$239M
AUM Growth
+$35.7M
Cap. Flow
-$2.14M
Cap. Flow %
-0.9%
Top 10 Hldgs %
39.99%
Holding
133
New
10
Increased
27
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$465K
2
OTIS icon
Otis Worldwide
OTIS
+$425K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$404K
4
PEG icon
Public Service Enterprise Group
PEG
+$394K
5
RTX icon
RTX Corp
RTX
+$380K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.97M
2
RTN
Raytheon Company
RTN
+$999K
3
BABA icon
Alibaba
BABA
+$483K
4
AGN
Allergan plc
AGN
+$373K
5
XOM icon
ExxonMobil
XOM
+$283K

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Healthcare 18.74%
3 Financials 12.27%
4 Communication Services 11.35%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$95.5B
$356K 0.15%
15,300
-1,125
-7% -$24.9K
CARR icon
102
Carrier Global
CARR
$48.5B
$354K 0.15%
+15,911
New +$296K
C icon
103
Citigroup
C
$223B
$347K 0.15%
6,782
-800
-11% -$38K
GIS icon
104
General Mills
GIS
$21.6B
$343K 0.14%
5,566
-300
-5% -$18.1K
EW icon
105
Edwards Lifesciences
EW
$51.8B
$336K 0.14%
4,865
+50
+1% +$3.55K
PRU icon
106
Prudential Financial
PRU
$41.5B
$335K 0.14%
5,500
-200
-4% -$11.7K
MDLZ icon
107
Mondelez International
MDLZ
$79.7B
$330K 0.14%
6,450
-100
-2% -$5.14K
LITE icon
108
Lumentum
LITE
$85.8B
$316K 0.13%
3,875
– –
STT icon
109
State Street
STT
$53.1B
$307K 0.13%
4,830
– –
SPGI icon
110
S&P Global
SPGI
$128B
$303K 0.13%
920
– –
PSX icon
111
Phillips 66
PSX
$95.7B
$302K 0.13%
4,200
-875
-17% -$61.9K
ALK icon
112
Alaska Air
ALK
$4.71B
$286K 0.12%
7,900
-600
-7% -$19.5K
SWKS icon
113
Skyworks Solutions
SWKS
$10.1B
$263K 0.11%
+2,060
New +$228K
BSX icon
114
Boston Scientific
BSX
$67.6B
$262K 0.11%
7,460
+300
+4% +$10.8K
CMI icon
115
Cummins
CMI
$79B
$260K 0.11%
1,500
-600
-29% -$95.9K
SO icon
116
Southern Company
SO
$102B
$257K 0.11%
4,948
+300
+6% +$16.7K
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
$250K 0.1%
4,700
– –
KMB icon
118
Kimberly-Clark
KMB
$36.6B
$244K 0.1%
1,725
– –
TXN icon
119
Texas Instruments
TXN
$243B
$241K 0.1%
+1,900
New +$222K
GSK icon
120
GSK
GSK
$101B
$239K 0.1%
4,694
– –
ITW icon
121
Illinois Tool Works
ITW
$80.2B
$238K 0.1%
1,360
-200
-13% -$32.7K
PYPL icon
122
PayPal
PYPL
$52.6B
$235K 0.1%
+1,350
New +$187K
ADI icon
123
Analog Devices
ADI
$181B
$211K 0.09%
+1,720
New +$189K
SSB icon
124
SouthState Bank Corp
SSB
$10.3B
$210K 0.09%
4,403
– –
COST icon
125
Costco
COST
$415B
$209K 0.09%
+688
New +$209K
2 3 4
5
6

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Compton Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Compton Capital Management held 133 positions worth $239M, up 18% from $203M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Compton Capital Management's Q2 2020 filing shows 10 new, 27 increased, 56 reduced and 5 closed positions. Its largest new stake was Qualcomm: 5,795 shares worth $529K. The largest sale was Gilead Sciences, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Compton Capital Management's largest Q2 2020 buy was Qualcomm: 5,795 shares worth $529K.
  • Compton Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q2 2020, an estimated $404K increase.
  • Compton Capital Management's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $1.97M.
  • Compton Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $999K.
  • Compton Capital Management's ten largest holdings make up 40% of its $239M portfolio in Q2 2020.
  • Compton Capital Management opened 10 new positions and closed 5 in Q2 2020.
  • Compton Capital Management's portfolio value rose 18% quarter-over-quarter to $239M.

Based on Compton Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.