We are live on ! Find out more
CCM

Compton Capital Management Portfolio holdings

AUM $4.32M
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
+11.4%
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
$258M
AUM Growth
+$20.1M
Cap. Flow
-$3.91M
Cap. Flow %
-1.52%
Top 10 Hldgs %
34.76%
Holding
145
New
11
Increased
20
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.71M
2
TFC icon
Truist Financial
TFC
+$596K
3
LLY icon
Eli Lilly
LLY
+$591K
4
UAL icon
United Airlines
UAL
+$397K
5
CVS icon
CVS Health
CVS
+$396K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.78M
2
AAPL icon
Apple
AAPL
+$663K
3
CTSH icon
Cognizant
CTSH
+$661K
4
STI
SunTrust Banks, Inc.
STI
+$585K
5
HII icon
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
WTS icon
126
Watts Water Technologies
WTS
$12.4B
$244K 0.09%
2,450
– –
BP icon
127
BP
BP
$109B
$238K 0.09%
6,312
– –
KMB icon
128
Kimberly-Clark
KMB
$36.6B
$237K 0.09%
1,725
– –
BIIB icon
129
Biogen
BIIB
$32.7B
$236K 0.09%
+795
New +$221K
EWBC icon
130
East-West Bancorp
EWBC
$17.8B
$224K 0.09%
4,600
-2,800
-38% -$126K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$195B
$215K 0.08%
3,290
– –
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$212K 0.08%
3,600
-691
-16% -$39.8K
TFX icon
133
Teleflex
TFX
$5.84B
$207K 0.08%
+550
New +$189K
ADI icon
134
Analog Devices
ADI
$181B
$204K 0.08%
+1,720
New +$194K
COST icon
135
Costco
COST
$415B
$202K 0.08%
+688
New +$204K
HIG icon
136
Hartford Financial Services
HIG
$37.3B
$202K 0.08%
3,331
– –
ALLE icon
137
Allegion
ALLE
$13.6B
$201K 0.08%
+1,615
New +$186K
BMY.RT
138
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$82K 0.03%
+27,370
New +$71.2K
AFL icon
139
Aflac
AFL
$58.4B
– –
-3,950
Closed -$207K
CTSH icon
140
Cognizant
CTSH
$28.7B
– –
-10,974
Closed -$661K
DD icon
141
DuPont de Nemours
DD
$18.7B
– –
-2,992
Closed -$268K
FL
142
DELISTED
Foot Locker
FL
– –
-5,682
Closed -$245K
HII icon
143
Huntington Ingalls Industries
HII
$11.7B
– –
-1,950
Closed -$413K
STI
144
DELISTED
SunTrust Banks, Inc.
STI
– –
-8,500
Closed -$585K
CELG
145
DELISTED
Celgene Corp
CELG
– –
-27,990
Closed -$2.78M
2 3 4 5
6

Similar funds

GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
MAM
Moelis Asset Management New York $5.32M AUM
BGCI
Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
EAM
Emso Asset Management London, United Kingdom $255K AUM 6.95% 1-Year Est. Return
SM
SG3 Management Dorado, Puerto Rico $6.45K AUM 61.81% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
RC
Resonate Capital San Francisco, California $15.4M AUM 24.26% 1-Year Est. Return

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.