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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
-17.65%
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
$203M
AUM Growth
-$55.1M
(-21%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
140
New
2
Increased
47
Reduced
54
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$504K |
| 2 |
RTN
Raytheon Company
RTN
|
+$483K |
| 3 |
Delta Air Lines
DAL
|
+$407K |
| 4 |
Starbucks
SBUX
|
+$392K |
| 5 |
Verizon
VZ
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$2.24M |
| 2 |
Bank of America
BAC
|
+$1.15M |
| 3 |
Apple
AAPL
|
+$412K |
| 4 |
United Airlines
UAL
|
+$390K |
| 5 |
NVIDIA
NVDA
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.48% |
| 2 | Healthcare | 20.65% |
| 3 | Financials | 13.11% |
| 4 | Communication Services | 11.2% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$109B
| – | – |
-6,312
| Closed | -$238K |
|
127
Costco
COST
$415B
| – | – |
-688
| Closed | -$202K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| – | – |
-5,725
| Closed | -$257K |
|
129
East-West Bancorp
EWBC
$17.8B
| – | – |
-4,600
| Closed | -$224K |
|
130
Hartford Financial Services
HIG
$37.3B
| – | – |
-3,331
| Closed | -$202K |
|
131
iShares Core MSCI EAFE ETF
IEFA
$195B
| – | – |
-3,290
| Closed | -$215K |
|
132
Marathon Petroleum
MPC
$102B
| – | – |
-5,640
| Closed | -$340K |
|
|
133
Morgan Stanley
MS
$337B
| – | – |
-43,890
| Closed | -$2.24M |
|
|
134
NVIDIA
NVDA
$5.52T
| – | – |
-61,000
| Closed | -$359K |
|
135
Skyworks Solutions
SWKS
$10.1B
| – | – |
-2,090
| Closed | -$253K |
|
136
Teleflex
TFX
$5.84B
| – | – |
-550
| Closed | -$207K |
|
137
Texas Instruments
TXN
$243B
| – | – |
-1,900
| Closed | -$244K |
|
|
138
United Airlines
UAL
$36.5B
| – | – |
-4,425
| Closed | -$390K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,600
| Closed | -$212K |
|
140
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| – | – |
-8,800
| Closed | -$264K |
|
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Compton Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Compton Capital Management held 140 positions worth $203M, down 21% from $258M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Compton Capital Management's Q1 2020 filing shows 2 new, 47 increased, 54 reduced and 17 closed positions. Its largest new stake was Cummins: 2,100 shares worth $284K. The largest sale was Morgan Stanley, an estimated $2.24M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Compton Capital Management's largest Q1 2020 buy was Cummins: 2,100 shares worth $284K.
- Compton Capital Management added most to Truist Financial in Q1 2020, an estimated $504K increase.
- Compton Capital Management's biggest Q1 2020 reduction was Bank of America, cutting an estimated $1.15M.
- Compton Capital Management fully exited Morgan Stanley in Q1 2020, selling an estimated $2.24M.
- Compton Capital Management's ten largest holdings make up 37% of its $203M portfolio in Q1 2020.
- Compton Capital Management opened 2 new positions and closed 17 in Q1 2020.
- Compton Capital Management's portfolio value fell 21% quarter-over-quarter to $203M.
Based on Compton Capital Management's 13F filing for Q1 2020, filed 6 May 2020.