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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
+11.69%
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
$260M
AUM Growth
+$21.7M
Cap. Flow
-$882K
Cap. Flow %
-0.34%
Top 10 Hldgs %
41.49%
Holding
138
New
10
Increased
18
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.16M
2
CTSH icon
Cognizant
CTSH
+$487K
3
CCI icon
Crown Castle
CCI
+$479K
4
BXP icon
Boston Properties
BXP
+$436K
5
D icon
Dominion Energy
D
+$430K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$693K
2
PPL
PPL Corp
PPL
+$444K
3
WHR icon
Whirlpool
WHR
+$399K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$286K
5
AAPL icon
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
TXN icon
126
Texas Instruments
TXN
$243B
$243K 0.09%
1,700
-200
-11% -$27.2K
PSX icon
127
Phillips 66
PSX
$95.7B
$228K 0.09%
4,400
+200
+5% +$12.2K
BIIB icon
128
Biogen
BIIB
$32.7B
$217K 0.08%
+765
New +$213K
SSB icon
129
SouthState Bank Corp
SSB
$10.3B
$212K 0.08%
4,403
– –
WTS icon
130
Watts Water Technologies
WTS
$12.4B
$205K 0.08%
+2,050
New +$187K
BDX icon
131
Becton Dickinson
BDX
$51.2B
$202K 0.08%
+892
New +$219K
GE icon
132
GE Aerospace
GE
$356B
$135K 0.05%
4,334
-1,023
-19% -$33.3K
BMY.RT
133
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$61K 0.02%
26,900
-350
-1% -$1K
ADI icon
134
Analog Devices
ADI
$181B
– –
-1,720
Closed -$211K
GSK icon
135
GSK
GSK
$101B
– –
-4,694
Closed -$239K
PPL
136
PPL Corp
PPL
$25.9B
– –
-17,200
Closed -$444K
RACE icon
137
Ferrari
RACE
$72.8B
– –
-1,200
Closed -$205K
WHR icon
138
Whirlpool
WHR
$2.59B
– –
-3,080
Closed -$399K
2 3 4 5
6

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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.