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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
+20.78%
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
$239M
AUM Growth
+$35.7M
(+18%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
133
New
10
Increased
27
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$465K |
| 2 |
Otis Worldwide
OTIS
|
+$425K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$404K |
| 4 |
Public Service Enterprise Group
PEG
|
+$394K |
| 5 |
RTX Corp
RTX
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.97M |
| 2 |
RTN
Raytheon Company
RTN
|
+$999K |
| 3 |
Alibaba
BABA
|
+$483K |
| 4 |
AGN
Allergan plc
AGN
|
+$373K |
| 5 |
ExxonMobil
XOM
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.86% |
| 2 | Healthcare | 18.74% |
| 3 | Financials | 12.27% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ferrari
RACE
$72.8B
| $205K | 0.09% |
+1,200
| New | +$193K |
|
127
GE Aerospace
GE
$356B
| $182K | 0.08% |
5,357
-1,676
| -24% | -$56.5K |
|
|
BMY.RT
128
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $98K | 0.04% |
27,250
| – | – |
|
129
Biogen
BIIB
$32.7B
| – | – |
-665
| Closed | -$210K |
|
130
United Parcel Service
UPS
$89.9B
| – | – |
-2,285
| Closed | -$213K |
|
131
Watts Water Technologies
WTS
$12.4B
| – | – |
-2,450
| Closed | -$207K |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| – | – |
-2,105
| Closed | -$373K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| – | – |
-7,620
| Closed | -$999K |
|
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Compton Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Compton Capital Management held 133 positions worth $239M, up 18% from $203M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Compton Capital Management's Q2 2020 filing shows 10 new, 27 increased, 56 reduced and 5 closed positions. Its largest new stake was Qualcomm: 5,795 shares worth $529K. The largest sale was Gilead Sciences, an estimated $1.97M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Compton Capital Management's largest Q2 2020 buy was Qualcomm: 5,795 shares worth $529K.
- Compton Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q2 2020, an estimated $404K increase.
- Compton Capital Management's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $1.97M.
- Compton Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $999K.
- Compton Capital Management's ten largest holdings make up 40% of its $239M portfolio in Q2 2020.
- Compton Capital Management opened 10 new positions and closed 5 in Q2 2020.
- Compton Capital Management's portfolio value rose 18% quarter-over-quarter to $239M.
Based on Compton Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.