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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
+13.34%
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
$385M
AUM Growth
+$43.8M
Cap. Flow
+$3.17M
Cap. Flow %
0.82%
Top 10 Hldgs %
43.37%
Holding
167
New
9
Increased
45
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.17M
2
GXO icon
GXO Logistics
GXO
+$1.14M
3
FDX icon
FedEx
FDX
+$1.05M
4
PYPL icon
PayPal
PYPL
+$833K
5
F icon
Ford
F
+$649K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.31M
2
T icon
AT&T
T
+$728K
3
DKNG icon
DraftKings
DKNG
+$694K
4
TMO icon
Thermo Fisher Scientific
TMO
+$487K
5
BABA icon
Alibaba
BABA
+$394K

Sector Composition

Rank Sector Weight
1 Technology 28.69%
2 Healthcare 15.64%
3 Financials 14.23%
4 Communication Services 10.52%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$93.7B
$615K 0.16%
12,225
-650
-5% -$33.9K
ELV icon
102
Elevance Health
ELV
$86.6B
$614K 0.16%
1,325
-25
-2% -$10.5K
GIS icon
103
General Mills
GIS
$21.6B
$607K 0.16%
9,016
-100
-1% -$6.35K
SHW icon
104
Sherwin-Williams
SHW
$83.8B
$599K 0.16%
1,700
– –
D icon
105
Dominion Energy
D
$58.5B
$591K 0.15%
7,525
-200
-3% -$15K
CTSH icon
106
Cognizant
CTSH
$28.7B
$590K 0.15%
6,650
-80
-1% -$6.43K
SYY icon
107
Sysco
SYY
$39.5B
$589K 0.15%
7,500
-1,150
-13% -$88.5K
ZBH icon
108
Zimmer Biomet
ZBH
$19B
$586K 0.15%
4,748
+1,390
+41% +$182K
BNY
109
Bank of New York Mellon
BNY
$110B
$582K 0.15%
10,028
-650
-6% -$37.4K
ORCL icon
110
Oracle
ORCL
$438B
$578K 0.15%
6,630
+100
+2% +$9.39K
EVR icon
111
Evercore
EVR
$11.2B
$571K 0.15%
4,200
– –
DE icon
112
Deere & Co
DE
$168B
$566K 0.15%
1,650
+150
+10% +$52.2K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$22B
$566K 0.15%
4,386
+15
+0.3% +$1.87K
COP icon
114
ConocoPhillips
COP
$156B
$549K 0.14%
7,600
-1,000
-12% -$72.9K
CFG icon
115
Citizens Financial Group
CFG
$29.6B
$536K 0.14%
11,350
+5,150
+83% +$248K
ED icon
116
Consolidated Edison
ED
$39.5B
$533K 0.14%
6,250
– –
MU icon
117
Micron Technology
MU
$1.06T
$531K 0.14%
5,700
– –
AMAT icon
118
Applied Materials
AMAT
$383B
$521K 0.14%
3,310
– –
WEC icon
119
WEC Energy
WEC
$34.6B
$519K 0.13%
5,350
– –
APD icon
120
Air Products & Chemicals
APD
$68B
$515K 0.13%
1,692
– –
CSX icon
121
CSX Corp
CSX
$95.5B
$515K 0.13%
13,700
-1,100
-7% -$38.8K
APO icon
122
Apollo Global Management
APO
$78.8B
$471K 0.12%
6,500
-600
-8% -$43.3K
CAT icon
123
Caterpillar
CAT
$376B
$465K 0.12%
2,250
+400
+22% +$80.5K
IBB icon
124
iShares Biotechnology ETF
IBB
$10.8B
$462K 0.12%
3,024
+75
+3% +$11.6K
BXP icon
125
Boston Properties
BXP
$11.2B
$461K 0.12%
4,000
-500
-11% -$57.6K
3 4
5
6 7

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Compton Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Compton Capital Management held 167 positions worth $385M, up 13% from $341M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Compton Capital Management's Q4 2021 filing shows 9 new, 45 increased, 75 reduced and 6 closed positions. Its largest new stake was GXO Logistics: 12,685 shares worth $1.15M. The largest sale was Apple, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Compton Capital Management's largest Q4 2021 buy was GXO Logistics: 12,685 shares worth $1.15M.
  • Compton Capital Management added most to Union Pacific in Q4 2021, an estimated $2.17M increase.
  • Compton Capital Management's biggest Q4 2021 reduction was Apple, cutting an estimated $1.31M.
  • Compton Capital Management fully exited DraftKings in Q4 2021, selling an estimated $694K.
  • Compton Capital Management's ten largest holdings make up 43% of its $385M portfolio in Q4 2021.
  • Compton Capital Management opened 9 new positions and closed 6 in Q4 2021.
  • Compton Capital Management's portfolio value rose 13% quarter-over-quarter to $385M.

Based on Compton Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.