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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
(+13%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
167
New
9
Increased
45
Reduced
75
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$2.17M |
| 2 |
GXO Logistics
GXO
|
+$1.14M |
| 3 |
FedEx
FDX
|
+$1.05M |
| 4 |
PayPal
PYPL
|
+$833K |
| 5 |
Ford
F
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.31M |
| 2 |
AT&T
T
|
+$728K |
| 3 |
DraftKings
DKNG
|
+$694K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$487K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Ingersoll Rand
IR
$30.6B
| $258K | 0.07% |
4,176
-161
| -4% | -$9.17K |
|
152
Becton Dickinson
BDX
$51.2B
| $257K | 0.07% |
1,046
+52
| +5% | +$12.5K |
|
153
Analog Devices
ADI
$181B
| $250K | 0.07% |
1,420
| – | – |
|
154
Booz Allen Hamilton
BAH
$9.01B
| $235K | 0.06% |
2,770
-400
| -13% | -$33.7K |
|
155
US Bancorp
USB
$97.2B
| $223K | 0.06% |
+3,966
| New | +$235K |
|
156
Freeport-McMoran
FCX
$113B
| $221K | 0.06% |
+5,300
| New | +$201K |
|
157
Capri Holdings
CPRI
$1.5B
| $217K | 0.06% |
+3,350
| New | +$198K |
|
158
GSK
GSK
$101B
| $215K | 0.06% |
+3,894
| New | +$203K |
|
159
Hartford Financial Services
HIG
$37.3B
| $207K | 0.05% |
3,000
| – | – |
|
160
Constellation Brands
STZ
$22.4B
| $207K | 0.05% |
+825
| New | +$188K |
|
161
HP
HPQ
$27.1B
| $203K | 0.05% |
+5,400
| New | +$177K |
|
162
Biogen
BIIB
$32.7B
| – | – |
-715
| Closed | -$202K |
|
163
Chewy
CHWY
$9.33B
| – | – |
-2,940
| Closed | -$200K |
|
|
164
DraftKings
DKNG
$12B
| – | – |
-14,420
| Closed | -$694K |
|
165
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| – | – |
-5,225
| Closed | -$263K |
|
166
Globalstar
GSAT
$10.6B
| – | – |
-1,000
| Closed | -$25K |
|
167
Kodiak Sciences
KOD
$2.46B
| – | – |
-2,200
| Closed | -$211K |
|
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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.