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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
+13.34%
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
$385M
AUM Growth
+$43.8M
Cap. Flow
+$3.17M
Cap. Flow %
0.82%
Top 10 Hldgs %
43.37%
Holding
167
New
9
Increased
45
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.17M
2
GXO icon
GXO Logistics
GXO
+$1.14M
3
FDX icon
FedEx
FDX
+$1.05M
4
PYPL icon
PayPal
PYPL
+$833K
5
F icon
Ford
F
+$649K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.31M
2
T icon
AT&T
T
+$728K
3
DKNG icon
DraftKings
DKNG
+$694K
4
TMO icon
Thermo Fisher Scientific
TMO
+$487K
5
BABA icon
Alibaba
BABA
+$394K

Sector Composition

Rank Sector Weight
1 Technology 28.69%
2 Healthcare 15.64%
3 Financials 14.23%
4 Communication Services 10.52%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.08T
$451K 0.12%
1
– –
SPGI icon
127
S&P Global
SPGI
$128B
$434K 0.11%
920
– –
FSLR icon
128
First Solar
FSLR
$22.6B
$417K 0.11%
4,785
+285
+6% +$29.3K
STT icon
129
State Street
STT
$53.1B
$391K 0.1%
4,205
-125
-3% -$11.8K
OTIS icon
130
Otis Worldwide
OTIS
$27.2B
$390K 0.1%
4,479
-166
-4% -$13.9K
PEG icon
131
Public Service Enterprise Group
PEG
$36.5B
$390K 0.1%
5,850
-900
-13% -$57K
AEP icon
132
American Electric Power
AEP
$66.8B
$377K 0.1%
4,232
+100
+2% +$8.44K
MTB icon
133
M&T Bank
MTB
$34.5B
$376K 0.1%
2,450
-300
-11% -$46.1K
MDLZ icon
134
Mondelez International
MDLZ
$79.7B
$375K 0.1%
5,650
– –
WTS icon
135
Watts Water Technologies
WTS
$12.4B
$364K 0.09%
1,875
-75
-4% -$14.3K
SSB icon
136
SouthState Bank Corp
SSB
$10.3B
$353K 0.09%
4,403
– –
PSX icon
137
Phillips 66
PSX
$95.7B
$339K 0.09%
4,675
– –
SO icon
138
Southern Company
SO
$102B
$339K 0.09%
4,948
– –
AMP icon
139
Ameriprise Financial
AMP
$49.1B
$323K 0.08%
1,070
– –
SWKS icon
140
Skyworks Solutions
SWKS
$10.1B
$323K 0.08%
2,085
– –
TXN icon
141
Texas Instruments
TXN
$243B
$320K 0.08%
1,700
– –
BSX icon
142
Boston Scientific
BSX
$67.6B
$318K 0.08%
7,490
– –
UPS icon
143
United Parcel Service
UPS
$89.9B
$315K 0.08%
1,470
– –
ITW icon
144
Illinois Tool Works
ITW
$80.2B
$311K 0.08%
1,260
– –
RACE icon
145
Ferrari
RACE
$72.8B
$311K 0.08%
1,200
+50
+4% +$12.3K
LAZ icon
146
Lazard
LAZ
$4.21B
$293K 0.08%
+6,710
New +$314K
LITE icon
147
Lumentum
LITE
$85.8B
$286K 0.07%
2,700
+100
+4% +$9.11K
MKC icon
148
McCormick & Company Non-Voting
MKC
$14.7B
$275K 0.07%
2,850
+50
+2% +$4.26K
PRU icon
149
Prudential Financial
PRU
$41.5B
$271K 0.07%
2,500
-200
-7% -$21.7K
AAL icon
150
American Airlines Group
AAL
$9.08B
$270K 0.07%
15,016
-4,605
-23% -$88.3K
3 4 5
6
7

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Compton Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Compton Capital Management held 167 positions worth $385M, up 13% from $341M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Compton Capital Management's Q4 2021 filing shows 9 new, 45 increased, 75 reduced and 6 closed positions. Its largest new stake was GXO Logistics: 12,685 shares worth $1.15M. The largest sale was Apple, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Compton Capital Management's largest Q4 2021 buy was GXO Logistics: 12,685 shares worth $1.15M.
  • Compton Capital Management added most to Union Pacific in Q4 2021, an estimated $2.17M increase.
  • Compton Capital Management's biggest Q4 2021 reduction was Apple, cutting an estimated $1.31M.
  • Compton Capital Management fully exited DraftKings in Q4 2021, selling an estimated $694K.
  • Compton Capital Management's ten largest holdings make up 43% of its $385M portfolio in Q4 2021.
  • Compton Capital Management opened 9 new positions and closed 6 in Q4 2021.
  • Compton Capital Management's portfolio value rose 13% quarter-over-quarter to $385M.

Based on Compton Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.