CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
Turnover
83.33%
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
+303.58%
AUM
$239M
AUM Growth
+$35.7M
(+18%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
133
New
10
Increased
27
Reduced
56
Closed
5
Avg Time Held
5.1
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$465K |
| 2 |
Otis Worldwide
OTIS
|
+$425K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$404K |
| 4 |
Public Service Enterprise Group
PEG
|
+$394K |
| 5 |
RTX Corp
RTX
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.97M |
| 2 |
RTN
Raytheon Company
RTN
|
+$999K |
| 3 |
Alibaba
BABA
|
+$483K |
| 4 |
AGN
Allergan plc
AGN
|
+$373K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$89.4B
| $356K | 0.15% |
15,300
-1,125
| -7% | -$24.9K |
2017 Q2
12 quarters
|
|
102
Carrier Global
CARR
$44.7B
| $354K | 0.15% |
+15,911
| New | +$296K |
2020 Q2
0 quarters
|
|
103
Citigroup
C
$205B
| $347K | 0.15% |
6,782
-800
| -11% | -$38K |
2013 Q2
28 quarters
|
|
104
General Mills
GIS
$17.2B
| $343K | 0.14% |
5,566
-300
| -5% | -$18.1K |
2018 Q1
9 quarters
|
|
105
Edwards Lifesciences
EW
$49.8B
| $336K | 0.14% |
4,865
+50
| +1% | +$3.55K |
2017 Q1
13 quarters
|
|
106
Prudential Financial
PRU
$39.2B
| $335K | 0.14% |
5,500
-200
| -4% | -$11.7K |
2019 Q3
3 quarters
|
|
107
Mondelez International
MDLZ
$79.9B
| $330K | 0.14% |
6,450
-100
| -2% | -$5.14K |
2013 Q2
28 quarters
|
|
108
Lumentum
LITE
$81.2B
| $316K | 0.13% |
3,875
| – | – |
2019 Q3
3 quarters
|
|
109
State Street
STT
$45.8B
| $307K | 0.13% |
4,830
| – | – |
2013 Q2
28 quarters
|
|
110
S&P Global
SPGI
$120B
| $303K | 0.13% |
920
| – | – |
2019 Q2
4 quarters
|
|
111
Phillips 66
PSX
$119B
| $302K | 0.13% |
4,200
-875
| -17% | -$61.9K |
2013 Q2
28 quarters
|
|
112
Alaska Air
ALK
$3.99B
| $286K | 0.12% |
7,900
-600
| -7% | -$19.5K |
2018 Q1
9 quarters
|
|
113
Skyworks Solutions
SWKS
$18.1B
| $263K | 0.11% |
+2,060
| New | +$228K |
2020 Q2
0 quarters
|
|
114
Boston Scientific
BSX
$62.3B
| $262K | 0.11% |
7,460
+300
| +4% | +$10.8K |
2019 Q4
2 quarters
|
|
115
Cummins
CMI
$72.4B
| $260K | 0.11% |
1,500
-600
| -29% | -$95.9K |
2020 Q1
1 quarter
|
|
116
Southern Company
SO
$103B
| $257K | 0.11% |
4,948
+300
| +6% | +$16.7K |
2013 Q2
28 quarters
|
|
117
DELISTED
Unilever NV New York Registry Shares
UN
| $250K | 0.1% |
4,700
| – | – |
2019 Q4
2 quarters
|
|
118
Kimberly-Clark
KMB
$33.1B
| $244K | 0.1% |
1,725
| – | – |
2017 Q4
10 quarters
|
|
119
Texas Instruments
TXN
$256B
| $241K | 0.1% |
+1,900
| New | +$222K |
2020 Q2
0 quarters
|
|
120
GSK
GSK
$95.9B
| $239K | 0.1% |
4,694
| – | – |
2015 Q4
18 quarters
|
|
121
Illinois Tool Works
ITW
$76.7B
| $238K | 0.1% |
1,360
-200
| -13% | -$32.7K |
2019 Q1
5 quarters
|
|
122
PayPal
PYPL
$48B
| $235K | 0.1% |
+1,350
| New | +$187K |
2020 Q2
0 quarters
|
|
123
Analog Devices
ADI
$196B
| $211K | 0.09% |
+1,720
| New | +$189K |
2020 Q2
0 quarters
|
|
124
SouthState Bank Corp
SSB
$9.62B
| $210K | 0.09% |
4,403
| – | – |
2014 Q3
23 quarters
|
|
125
Costco
COST
$435B
| $209K | 0.09% |
+688
| New | +$209K |
2020 Q2
0 quarters
|
|
Similar funds
GPCM
MAM
BGCI
CAM
EAM
SM
TPL
RC
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.