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
+3.26%
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
$238M
AUM Growth
+$1.93M
Cap. Flow
-$4.38M
Cap. Flow %
-1.84%
Top 10 Hldgs %
33.59%
Holding
139
New
5
Increased
22
Reduced
75
Closed
5
Avg Time Held
4.7 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
4.6 years

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$498K
2
PGX icon
Invesco Preferred ETF
PGX
+$439K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$411K
4
FDX icon
FedEx
FDX
+$373K
5
AMZN icon
Amazon
AMZN
+$260K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$887K
2
MU icon
Micron Technology
MU
+$843K
3
EW icon
Edwards Lifesciences
EW
+$574K
4
AMGN icon
Amgen
AMGN
+$537K
5
AGN
Allergan plc
AGN
+$399K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Healthcare 18.12%
3 Financials 15.85%
4 Industrials 11.29%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$21.7M 9.11%
387,432
-7,564
-2% -$395K
2013 Q2
25 quarters
CSCO icon
2
Cisco
CSCO
$448B
$9.61M 4.04%
194,453
-1,690
-0.9% -$87.8K
2013 Q2
25 quarters
JPM icon
3
JPMorgan Chase
JPM
$890B
$9.42M 3.96%
80,032
+150
+0.2% +$17K
2013 Q2
25 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.2T
$7.01M 2.94%
114,980
-1,740
-1% -$103K
2013 Q2
25 quarters
NKE icon
5
Nike
NKE
$52.4B
$6.49M 2.73%
69,100
-550
-0.8% -$47.2K
2013 Q2
25 quarters
MSFT icon
6
Microsoft
MSFT
$3.96T
$6.18M 2.59%
44,435
-1,050
-2% -$144K
2013 Q2
25 quarters
PGX icon
7
Invesco Preferred ETF
PGX
$3.6B
$5.01M 2.11%
333,898
+29,483
+10% +$439K
2013 Q2
25 quarters
XOM icon
8
ExxonMobil
XOM
$728B
$4.94M 2.08%
69,973
-4,300
-6% -$311K
2013 Q2
25 quarters
TMO icon
9
Thermo Fisher Scientific
TMO
$249B
$4.84M 2.03%
16,625
-50
-0.3% -$14.3K
2013 Q2
25 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.25T
$4.77M 2%
78,180
-300
-0.4% -$17.8K
2015 Q4
15 quarters
LOW icon
11
Lowe's Companies
LOW
$106B
$4.35M 1.83%
39,556
-600
-1% -$63.3K
2013 Q2
25 quarters
VZ icon
12
Verizon
VZ
$185B
$4.25M 1.78%
70,388
-1,759
-2% -$101K
2013 Q2
25 quarters
PEP icon
13
PepsiCo
PEP
$176B
$4.03M 1.69%
29,425
-616
-2% -$81.8K
2013 Q2
25 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.95M 1.66%
18,973
+1,995
+12% +$411K
2013 Q2
25 quarters
PG icon
15
Procter & Gamble
PG
$364B
$3.93M 1.65%
31,601
-400
-1% -$47.3K
2013 Q2
25 quarters
BX icon
16
Blackstone
BX
$79.7B
$3.75M 1.57%
76,749
– –
2013 Q2
25 quarters
T icon
17
AT&T
T
$158B
$3.71M 1.56%
129,988
-7,263
-5% -$192K
2013 Q2
25 quarters
GILD icon
18
Gilead Sciences
GILD
$190B
$3.61M 1.52%
56,953
– –
2013 Q2
25 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$612B
$3.37M 1.42%
26,051
+175
+0.7% +$23.1K
2013 Q2
25 quarters
META icon
20
Meta Platforms (Facebook)
META
$1.88T
$3.02M 1.27%
16,978
-110
-0.6% -$20.9K
2014 Q2
21 quarters
MDT icon
21
Medtronic
MDT
$121B
$3.02M 1.27%
27,760
-391
-1% -$40.8K
2013 Q2
25 quarters
ABT icon
22
Abbott
ABT
$178B
$2.91M 1.22%
34,800
-550
-2% -$46.7K
2013 Q2
25 quarters
BAC icon
23
Bank of America
BAC
$359B
$2.79M 1.17%
95,674
-2,650
-3% -$76.2K
2013 Q2
25 quarters
CELG
24
DELISTED
Celgene Corp
CELG
$2.78M 1.17%
27,990
-2,500
-8% -$238K
2013 Q2
25 quarters
HON icon
25
Honeywell
HON
$65.8B
$2.76M 1.16%
17,282
-53
-0.3% -$8.43K
2013 Q2
25 quarters
1
2 3 4 5

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Compton Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Compton Capital Management held 139 positions worth $238M, up 0.82% from $236M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Compton Capital Management's Q3 2019 filing shows 5 new, 22 increased, 75 reduced and 5 closed positions. Its largest new stake was Prudential Financial: 5,500 shares worth $495K. The largest sale was Cummins, an estimated $887K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Compton Capital Management's largest Q3 2019 buy was Prudential Financial: 5,500 shares worth $495K.
  • Compton Capital Management added most to Invesco Preferred ETF in Q3 2019, an estimated $439K increase.
  • Compton Capital Management's biggest Q3 2019 reduction was Micron Technology, cutting an estimated $843K.
  • Compton Capital Management fully exited Cummins in Q3 2019, selling an estimated $887K.
  • Compton Capital Management's ten largest holdings make up 34% of its $238M portfolio in Q3 2019.
  • Compton Capital Management opened 5 new positions and closed 5 in Q3 2019.
  • Compton Capital Management's portfolio value rose 0.82% quarter-over-quarter to $238M.

Based on Compton Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.