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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
+11.69%
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
$260M
AUM Growth
+$21.7M
(+9.1%)
Cap. Flow
-$882K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
138
New
10
Increased
18
Reduced
77
Closed
5
Avg Time Held
5
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.16M |
| 2 |
Cognizant
CTSH
|
+$487K |
| 3 |
Crown Castle
CCI
|
+$479K |
| 4 |
Boston Properties
BXP
|
+$436K |
| 5 |
Dominion Energy
D
|
+$430K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$693K |
| 2 |
PPL Corp
PPL
|
+$444K |
| 3 |
Whirlpool
WHR
|
+$399K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$286K |
| 5 |
Apple
AAPL
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.84% |
| 2 | Healthcare | 18.23% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$255B
| $243K | 0.09% |
1,700
-200
| -11% | -$27.2K |
2020 Q2
1 quarter
|
|
127
Phillips 66
PSX
$115B
| $228K | 0.09% |
4,400
+200
| +5% | +$12.2K |
2013 Q2
29 quarters
|
|
128
Biogen
BIIB
$34.8B
| $217K | 0.08% |
+765
| New | +$213K |
2020 Q3
0 quarters
|
|
129
SouthState Bank Corp
SSB
$9.82B
| $212K | 0.08% |
4,403
| – | – |
2014 Q3
24 quarters
|
|
130
Watts Water Technologies
WTS
$11.9B
| $205K | 0.08% |
+2,050
| New | +$187K |
2020 Q3
0 quarters
|
|
131
Becton Dickinson
BDX
$52.8B
| $202K | 0.08% |
+892
| New | +$219K |
2020 Q3
0 quarters
|
|
132
GE Aerospace
GE
$324B
| $135K | 0.05% |
4,334
-1,023
| -19% | -$33.3K |
2013 Q2
29 quarters
|
|
133
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $61K | 0.02% |
26,900
-350
| -1% | -$1K |
2019 Q4
3 quarters
|
|
134
Analog Devices
ADI
$196B
| – | – |
-1,720
| Closed | -$211K | – |
|
135
GSK
GSK
$98.2B
| – | – |
-4,694
| Closed | -$239K | – |
|
|
136
PPL Corp
PPL
$25.9B
| – | – |
-17,200
| Closed | -$444K | – |
|
137
Ferrari
RACE
$69.9B
| – | – |
-1,200
| Closed | -$205K | – |
|
|
138
Whirlpool
WHR
$1.83B
| – | – |
-3,080
| Closed | -$399K | – |
|
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Compton Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Compton Capital Management held 138 positions worth $260M, up 9.1% from $239M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Compton Capital Management's Q3 2020 filing shows 10 new, 18 increased, 77 reduced and 5 closed positions. Its largest new stake was Cognizant: 7,479 shares worth $519K. The largest sale was CVS Health, an estimated $693K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- Compton Capital Management's largest Q3 2020 buy was Cognizant: 7,479 shares worth $519K.
- Compton Capital Management added most to Amazon in Q3 2020, an estimated $1.16M increase.
- Compton Capital Management's biggest Q3 2020 reduction was CVS Health, cutting an estimated $693K.
- Compton Capital Management fully exited PPL Corp in Q3 2020, selling an estimated $444K.
- Compton Capital Management's ten largest holdings make up 41% of its $260M portfolio in Q3 2020.
- Compton Capital Management opened 10 new positions and closed 5 in Q3 2020.
- Compton Capital Management's portfolio value rose 9.1% quarter-over-quarter to $260M.
Based on Compton Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.