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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
+11.4%
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
$258M
AUM Growth
+$20.1M
Cap. Flow
-$3.91M
Cap. Flow %
-1.52%
Top 10 Hldgs %
34.76%
Holding
145
New
11
Increased
20
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.71M
2
TFC icon
Truist Financial
TFC
+$596K
3
LLY icon
Eli Lilly
LLY
+$591K
4
UAL icon
United Airlines
UAL
+$397K
5
CVS icon
CVS Health
CVS
+$396K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.78M
2
AAPL icon
Apple
AAPL
+$663K
3
CTSH icon
Cognizant
CTSH
+$661K
4
STI
SunTrust Banks, Inc.
STI
+$585K
5
HII icon
Huntington Ingalls Industries
HII
+$413K

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Healthcare 18.88%
3 Financials 16.17%
4 Industrials 10.62%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$27.7M 10.72%
377,124
-10,308
-3% -$663K
JPM icon
2
JPMorgan Chase
JPM
$942B
$10.9M 4.23%
78,419
-1,613
-2% -$207K
CSCO icon
3
Cisco
CSCO
$442B
$9.39M 3.64%
195,863
+1,410
+0.7% +$65.5K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.13T
$7.78M 3.01%
116,320
+1,340
+1% +$86.5K
NKE icon
5
Nike
NKE
$57B
$6.8M 2.64%
67,150
-1,950
-3% -$184K
MSFT icon
6
Microsoft
MSFT
$3.75T
$6.73M 2.61%
42,695
-1,740
-4% -$256K
TMO icon
7
Thermo Fisher Scientific
TMO
$233B
$5.23M 2.03%
16,100
-525
-3% -$159K
PGX icon
8
Invesco Preferred ETF
PGX
$3.74B
$5.22M 2.02%
347,548
+13,650
+4% +$204K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$5.21M 2.02%
77,780
-400
-0.5% -$25.8K
LOW icon
10
Lowe's Companies
LOW
$116B
$4.74M 1.84%
39,606
+50
+0.1% +$5.72K
XOM icon
11
ExxonMobil
XOM
$643B
$4.71M 1.83%
67,570
-2,403
-3% -$166K
VZ icon
12
Verizon
VZ
$205B
$4.32M 1.67%
70,288
-100
-0.1% -$6.03K
BX icon
13
Blackstone
BX
$108B
$4.3M 1.67%
76,949
+200
+0.3% +$10.4K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.24M 1.64%
18,723
-250
-1% -$54.3K
BMY icon
15
Bristol-Myers Squibb
BMY
$137B
$4.22M 1.64%
65,809
+29,890
+83% +$1.71M
PEP icon
16
PepsiCo
PEP
$191B
$4.01M 1.55%
29,325
-100
-0.3% -$13.6K
PG icon
17
Procter & Gamble
PG
$333B
$3.87M 1.5%
31,001
-600
-2% -$73.4K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$3.85M 1.49%
26,401
+350
+1% +$47.5K
T icon
19
AT&T
T
$174B
$3.75M 1.45%
126,969
-3,019
-2% -$87.2K
GILD icon
20
Gilead Sciences
GILD
$185B
$3.54M 1.37%
54,558
-2,395
-4% -$156K
META icon
21
Meta Platforms (Facebook)
META
$1.45T
$3.4M 1.32%
16,588
-390
-2% -$75.5K
BAC icon
22
Bank of America
BAC
$428B
$3.27M 1.27%
92,814
-2,860
-3% -$92.4K
MDT icon
23
Medtronic
MDT
$115B
$3.15M 1.22%
27,810
+50
+0.2% +$5.49K
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
$3.05M 1.18%
21,460
– –
ABT icon
25
Abbott
ABT
$193B
$3.01M 1.17%
34,700
-100
-0.3% -$8.38K
1
2 3 4 5

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Compton Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Compton Capital Management held 145 positions worth $258M, up 8.4% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Compton Capital Management's Q4 2019 filing shows 11 new, 20 increased, 72 reduced and 7 closed positions. Its largest new stake was Truist Financial: 10,999 shares worth $619K. The largest sale was Celgene Corp, an estimated $2.78M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Compton Capital Management's largest Q4 2019 buy was Truist Financial: 10,999 shares worth $619K.
  • Compton Capital Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.71M increase.
  • Compton Capital Management's biggest Q4 2019 reduction was Apple, cutting an estimated $663K.
  • Compton Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $2.78M.
  • Compton Capital Management's ten largest holdings make up 35% of its $258M portfolio in Q4 2019.
  • Compton Capital Management opened 11 new positions and closed 7 in Q4 2019.
  • Compton Capital Management's portfolio value rose 8.4% quarter-over-quarter to $258M.

Based on Compton Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.