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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
+12.94%
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
$296M
AUM Growth
+$35.1M
Cap. Flow
+$4.99M
Cap. Flow %
1.69%
Top 10 Hldgs %
41.03%
Holding
154
New
21
Increased
38
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$1.3M
2
BABA icon
Alibaba
BABA
+$832K
3
CMCSA icon
Comcast
CMCSA
+$719K
4
GM icon
General Motors
GM
+$688K
5
COF icon
Capital One
COF
+$612K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$371K
2
T icon
AT&T
T
+$369K
3
CVX icon
Chevron
CVX
+$291K
4
UN
Unilever NV New York Registry Shares
UN
+$266K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$241K

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Healthcare 17.22%
3 Financials 12.71%
4 Consumer Discretionary 10.95%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
126
Alaska Air
ALK
$4.71B
$283K 0.1%
5,450
-1,850
-25% -$83.2K
TXN icon
127
Texas Instruments
TXN
$243B
$279K 0.09%
1,700
– –
UPS icon
128
United Parcel Service
UPS
$89.9B
$272K 0.09%
1,615
– –
BSX icon
129
Boston Scientific
BSX
$67.6B
$270K 0.09%
7,510
+350
+5% +$12.6K
CHWY icon
130
Chewy
CHWY
$9.33B
$261K 0.09%
+2,900
New +$211K
COST icon
131
Costco
COST
$415B
$259K 0.09%
688
– –
ITW icon
132
Illinois Tool Works
ITW
$80.2B
$257K 0.09%
1,260
-100
-7% -$20.4K
KOD icon
133
Kodiak Sciences
KOD
$2.46B
$257K 0.09%
+1,750
New +$195K
WTS icon
134
Watts Water Technologies
WTS
$12.4B
$246K 0.08%
2,025
-25
-1% -$2.86K
LITE icon
135
Lumentum
LITE
$85.8B
$244K 0.08%
2,575
-1,000
-28% -$86.2K
PRU icon
136
Prudential Financial
PRU
$41.5B
$234K 0.08%
3,000
-2,200
-42% -$159K
BDX icon
137
Becton Dickinson
BDX
$51.2B
$230K 0.08%
943
+51
+6% +$11.9K
RACE icon
138
Ferrari
RACE
$72.8B
$230K 0.08%
+1,000
New +$204K
CMI icon
139
Cummins
CMI
$79B
$227K 0.08%
1,000
-300
-23% -$67.4K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$195B
$227K 0.08%
+3,290
New +$213K
WEC icon
141
WEC Energy
WEC
$34.6B
$221K 0.07%
+2,400
New +$234K
MPC icon
142
Marathon Petroleum
MPC
$102B
$219K 0.07%
+5,300
New +$190K
ADI icon
143
Analog Devices
ADI
$181B
$217K 0.07%
+1,470
New +$195K
AMP icon
144
Ameriprise Financial
AMP
$49.1B
$208K 0.07%
+1,070
New +$192K
MA icon
145
Mastercard
MA
$518B
$205K 0.07%
+575
New +$191K
IR icon
146
Ingersoll Rand
IR
$30.6B
$201K 0.07%
+4,401
New +$182K
GE icon
147
GE Aerospace
GE
$356B
$176K 0.06%
3,272
-1,062
-25% -$47.6K
BSQR
148
DELISTED
BSQUARE Corporation
BSQR
$62K 0.02%
+41,000
New +$54.5K
DBRG icon
149
DigitalBridge
DBRG
$2.99B
$53K 0.02%
+2,750
New +$44K
CVV icon
150
CVD Equipment Corp
CVV
$51.2M
$47K 0.02%
+13,000
New +$56.8K
3 4 5
6
7

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Compton Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Compton Capital Management held 154 positions worth $296M, up 13% from $260M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Compton Capital Management's Q4 2020 filing shows 21 new, 38 increased, 51 reduced and 2 closed positions. Its largest new stake was Stanley Black & Decker: 7,352 shares worth $1.31M. The largest sale was Apple, an estimated $371K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Compton Capital Management's largest Q4 2020 buy was Stanley Black & Decker: 7,352 shares worth $1.31M.
  • Compton Capital Management added most to Alibaba in Q4 2020, an estimated $832K increase.
  • Compton Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $371K.
  • Compton Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $266K.
  • Compton Capital Management's ten largest holdings make up 41% of its $296M portfolio in Q4 2020.
  • Compton Capital Management opened 21 new positions and closed 2 in Q4 2020.
  • Compton Capital Management's portfolio value rose 13% quarter-over-quarter to $296M.

Based on Compton Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.