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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
+12.94%
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
$296M
AUM Growth
+$35.1M
Cap. Flow
+$4.99M
Cap. Flow %
1.69%
Top 10 Hldgs %
41.03%
Holding
154
New
21
Increased
38
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$1.3M
2
BABA icon
Alibaba
BABA
+$832K
3
CMCSA icon
Comcast
CMCSA
+$719K
4
GM icon
General Motors
GM
+$688K
5
COF icon
Capital One
COF
+$612K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$371K
2
T icon
AT&T
T
+$369K
3
CVX icon
Chevron
CVX
+$291K
4
UN
Unilever NV New York Registry Shares
UN
+$266K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$241K

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Healthcare 17.22%
3 Financials 12.71%
4 Consumer Discretionary 10.95%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
101
Carrier Global
CARR
$48.5B
$451K 0.15%
11,964
-750
-6% -$27.1K
EW icon
102
Edwards Lifesciences
EW
$51.8B
$444K 0.15%
4,865
– –
ELV icon
103
Elevance Health
ELV
$86.6B
$441K 0.15%
1,375
– –
ORCL icon
104
Oracle
ORCL
$438B
$439K 0.15%
6,780
+80
+1% +$4.76K
KMB icon
105
Kimberly-Clark
KMB
$36.6B
$435K 0.15%
3,225
+1,500
+87% +$210K
BXP icon
106
Boston Properties
BXP
$11.2B
$425K 0.14%
4,500
-500
-10% -$44.7K
SHW icon
107
Sherwin-Williams
SHW
$83.8B
$423K 0.14%
1,725
– –
D icon
108
Dominion Energy
D
$58.5B
$412K 0.14%
5,475
– –
COP icon
109
ConocoPhillips
COP
$156B
$398K 0.13%
9,942
-350
-3% -$12.9K
PEG icon
110
Public Service Enterprise Group
PEG
$36.5B
$391K 0.13%
6,700
– –
GIS icon
111
General Mills
GIS
$21.6B
$383K 0.13%
6,516
+850
+15% +$51.4K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$378K 0.13%
+7,325
New +$352K
STT icon
113
State Street
STT
$53.1B
$352K 0.12%
4,830
– –
OTIS icon
114
Otis Worldwide
OTIS
$27.2B
$350K 0.12%
5,180
-975
-16% -$63.3K
APO icon
115
Apollo Global Management
APO
$78.8B
$348K 0.12%
7,100
– –
UL icon
116
Unilever
UL
$139B
$320K 0.11%
+4,711
New +$320K
SSB icon
117
SouthState Bank Corp
SSB
$10.3B
$318K 0.11%
4,403
– –
AAL icon
118
American Airlines Group
AAL
$9.08B
$317K 0.11%
20,121
-8,400
-29% -$116K
MDLZ icon
119
Mondelez International
MDLZ
$79.7B
$316K 0.11%
5,400
+200
+4% +$11.4K
PSX icon
120
Phillips 66
PSX
$95.7B
$316K 0.11%
4,525
+125
+3% +$7.34K
PYPL icon
121
PayPal
PYPL
$52.6B
$316K 0.11%
1,350
– –
SWKS icon
122
Skyworks Solutions
SWKS
$10.1B
$315K 0.11%
2,060
– –
SO icon
123
Southern Company
SO
$102B
$304K 0.1%
4,948
– –
SPGI icon
124
S&P Global
SPGI
$128B
$302K 0.1%
920
– –
AMAT icon
125
Applied Materials
AMAT
$383B
$288K 0.1%
+3,340
New +$247K
3 4
5
6 7

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Compton Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Compton Capital Management held 154 positions worth $296M, up 13% from $260M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Compton Capital Management's Q4 2020 filing shows 21 new, 38 increased, 51 reduced and 2 closed positions. Its largest new stake was Stanley Black & Decker: 7,352 shares worth $1.31M. The largest sale was Apple, an estimated $371K.

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

  • Compton Capital Management's largest Q4 2020 buy was Stanley Black & Decker: 7,352 shares worth $1.31M.
  • Compton Capital Management added most to Alibaba in Q4 2020, an estimated $832K increase.
  • Compton Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $371K.
  • Compton Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $266K.
  • Compton Capital Management's ten largest holdings make up 41% of its $296M portfolio in Q4 2020.
  • Compton Capital Management opened 21 new positions and closed 2 in Q4 2020.
  • Compton Capital Management's portfolio value rose 13% quarter-over-quarter to $296M.

Based on Compton Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.