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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
+11.69%
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
$260M
AUM Growth
+$21.7M
Cap. Flow
-$882K
Cap. Flow %
-0.34%
Top 10 Hldgs %
41.49%
Holding
138
New
10
Increased
18
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.16M
2
CTSH icon
Cognizant
CTSH
+$487K
3
CCI icon
Crown Castle
CCI
+$479K
4
BXP icon
Boston Properties
BXP
+$436K
5
D icon
Dominion Energy
D
+$430K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$693K
2
PPL
PPL Corp
PPL
+$444K
3
WHR icon
Whirlpool
WHR
+$399K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$286K
5
AAPL icon
Apple
AAPL
+$277K

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Healthcare 18.23%
3 Financials 11.41%
4 Consumer Discretionary 11.22%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$51.8B
$388K 0.15%
4,865
– –
OTIS icon
102
Otis Worldwide
OTIS
$27.2B
$384K 0.15%
6,155
-2,047
-25% -$125K
ELV icon
103
Elevance Health
ELV
$86.6B
$369K 0.14%
1,375
-50
-4% -$13.5K
PEG icon
104
Public Service Enterprise Group
PEG
$36.5B
$368K 0.14%
6,700
-1,200
-15% -$63.5K
AAL icon
105
American Airlines Group
AAL
$9.08B
$351K 0.13%
28,521
-1,000
-3% -$12.5K
GIS icon
106
General Mills
GIS
$21.6B
$349K 0.13%
5,666
+100
+2% +$6.25K
COP icon
107
ConocoPhillips
COP
$156B
$338K 0.13%
10,292
+750
+8% +$28.4K
SPGI icon
108
S&P Global
SPGI
$128B
$332K 0.13%
920
– –
MU icon
109
Micron Technology
MU
$1.06T
$331K 0.13%
7,050
– –
PRU icon
110
Prudential Financial
PRU
$41.5B
$330K 0.13%
5,200
-300
-5% -$19.7K
APO icon
111
Apollo Global Management
APO
$78.8B
$318K 0.12%
7,100
-300
-4% -$14.4K
SWKS icon
112
Skyworks Solutions
SWKS
$10.1B
$300K 0.12%
2,060
– –
MDLZ icon
113
Mondelez International
MDLZ
$79.7B
$299K 0.11%
5,200
-1,250
-19% -$69.6K
STT icon
114
State Street
STT
$53.1B
$287K 0.11%
4,830
– –
CMI icon
115
Cummins
CMI
$79B
$275K 0.11%
1,300
-200
-13% -$39.8K
BSX icon
116
Boston Scientific
BSX
$67.6B
$274K 0.11%
7,160
-300
-4% -$11.6K
LITE icon
117
Lumentum
LITE
$85.8B
$269K 0.1%
3,575
-300
-8% -$24.9K
UPS icon
118
United Parcel Service
UPS
$89.9B
$269K 0.1%
+1,615
New +$235K
SO icon
119
Southern Company
SO
$102B
$268K 0.1%
4,948
– –
ALK icon
120
Alaska Air
ALK
$4.71B
$267K 0.1%
7,300
-600
-8% -$22.5K
PYPL icon
121
PayPal
PYPL
$52.6B
$266K 0.1%
1,350
– –
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
$266K 0.1%
4,400
-300
-6% -$17.4K
ITW icon
123
Illinois Tool Works
ITW
$80.2B
$263K 0.1%
1,360
– –
KMB icon
124
Kimberly-Clark
KMB
$36.6B
$255K 0.1%
1,725
– –
COST icon
125
Costco
COST
$415B
$244K 0.09%
688
– –
2 3 4
5
6

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Compton Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Compton Capital Management held 138 positions worth $260M, up 9.1% from $239M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Compton Capital Management's Q3 2020 filing shows 10 new, 18 increased, 77 reduced and 5 closed positions. Its largest new stake was Cognizant: 7,479 shares worth $519K. The largest sale was CVS Health, an estimated $693K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Compton Capital Management's largest Q3 2020 buy was Cognizant: 7,479 shares worth $519K.
  • Compton Capital Management added most to Amazon in Q3 2020, an estimated $1.16M increase.
  • Compton Capital Management's biggest Q3 2020 reduction was CVS Health, cutting an estimated $693K.
  • Compton Capital Management fully exited PPL Corp in Q3 2020, selling an estimated $444K.
  • Compton Capital Management's ten largest holdings make up 41% of its $260M portfolio in Q3 2020.
  • Compton Capital Management opened 10 new positions and closed 5 in Q3 2020.
  • Compton Capital Management's portfolio value rose 9.1% quarter-over-quarter to $260M.

Based on Compton Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.