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
+11.4%
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
$258M
AUM Growth
+$20.1M
(+8.4%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
145
New
11
Increased
20
Reduced
72
Closed
7
Avg Time Held
4.7
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.71M |
| 2 |
Truist Financial
TFC
|
+$596K |
| 3 |
Eli Lilly
LLY
|
+$591K |
| 4 |
United Airlines
UAL
|
+$397K |
| 5 |
CVS Health
CVS
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$2.78M |
| 2 |
Apple
AAPL
|
+$663K |
| 3 |
Cognizant
CTSH
|
+$661K |
| 4 |
SunTrust Banks, Inc.
STI
|
+$585K |
| 5 |
Huntington Ingalls Industries
HII
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.81% |
| 2 | Healthcare | 18.88% |
| 3 | Financials | 16.17% |
| 4 | Industrials | 10.62% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Watts Water Technologies
WTS
$11.8B
| $244K | 0.09% |
2,450
| – | – |
2019 Q2
2 quarters
|
|
127
BP
BP
$126B
| $238K | 0.09% |
6,312
| – | – |
2013 Q2
26 quarters
|
|
128
Kimberly-Clark
KMB
$33.1B
| $237K | 0.09% |
1,725
| – | – |
2017 Q4
8 quarters
|
|
129
Biogen
BIIB
$34.4B
| $236K | 0.09% |
+795
| New | +$221K |
2019 Q4
0 quarters
|
|
130
East-West Bancorp
EWBC
$17.1B
| $224K | 0.09% |
4,600
-2,800
| -38% | -$126K |
2018 Q4
4 quarters
|
|
131
iShares Core MSCI EAFE ETF
IEFA
$189B
| $215K | 0.08% |
3,290
| – | – |
2019 Q2
2 quarters
|
|
132
DELISTED
Walgreens Boots Alliance
WBA
| $212K | 0.08% |
3,600
-691
| -16% | -$39.8K |
2013 Q3
25 quarters
|
|
133
Teleflex
TFX
$5.22B
| $207K | 0.08% |
+550
| New | +$189K |
2019 Q4
0 quarters
|
|
134
Analog Devices
ADI
$196B
| $204K | 0.08% |
+1,720
| New | +$194K |
2019 Q4
0 quarters
|
|
135
Costco
COST
$435B
| $202K | 0.08% |
+688
| New | +$204K |
2019 Q4
0 quarters
|
|
136
Hartford Financial Services
HIG
$35.7B
| $202K | 0.08% |
3,331
| – | – |
2019 Q3
1 quarter
|
|
137
Allegion
ALLE
$13B
| $201K | 0.08% |
+1,615
| New | +$186K |
2019 Q4
0 quarters
|
|
|
138
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $82K | 0.03% |
+27,370
| New | +$71.2K |
2019 Q4
0 quarters
|
|
139
Aflac
AFL
$59.3B
| – | – |
-3,950
| Closed | -$207K | – |
|
|
140
Cognizant
CTSH
$28.1B
| – | – |
-10,974
| Closed | -$661K | – |
|
141
DuPont de Nemours
DD
$17.4B
| – | – |
-2,992
| Closed | -$268K | – |
|
142
DELISTED
Foot Locker
FL
| – | – |
-5,682
| Closed | -$245K | – |
|
|
143
Huntington Ingalls Industries
HII
$10.4B
| – | – |
-1,950
| Closed | -$413K | – |
|
|
144
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-8,500
| Closed | -$585K | – |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| – | – |
-27,990
| Closed | -$2.78M | – |
|
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Compton Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Compton Capital Management held 145 positions worth $258M, up 8.4% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Compton Capital Management's Q4 2019 filing shows 11 new, 20 increased, 72 reduced and 7 closed positions. Its largest new stake was Truist Financial: 10,999 shares worth $619K. The largest sale was Celgene Corp, an estimated $2.78M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Compton Capital Management's largest Q4 2019 buy was Truist Financial: 10,999 shares worth $619K.
- Compton Capital Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.71M increase.
- Compton Capital Management's biggest Q4 2019 reduction was Apple, cutting an estimated $663K.
- Compton Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $2.78M.
- Compton Capital Management's ten largest holdings make up 35% of its $258M portfolio in Q4 2019.
- Compton Capital Management opened 11 new positions and closed 7 in Q4 2019.
- Compton Capital Management's portfolio value rose 8.4% quarter-over-quarter to $258M.
Based on Compton Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.