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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
-17.65%
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
$203M
AUM Growth
-$55.1M
Cap. Flow
-$5.5M
Cap. Flow %
-2.71%
Top 10 Hldgs %
37.02%
Holding
140
New
2
Increased
47
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$504K
2
RTN
Raytheon Company
RTN
+$483K
3
DAL icon
Delta Air Lines
DAL
+$407K
4
SBUX icon
Starbucks
SBUX
+$392K
5
VZ icon
Verizon
VZ
+$367K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.24M
2
BAC icon
Bank of America
BAC
+$1.15M
3
AAPL icon
Apple
AAPL
+$412K
4
UAL icon
United Airlines
UAL
+$390K
5
NVDA icon
NVIDIA
NVDA
+$359K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Healthcare 20.65%
3 Financials 13.11%
4 Communication Services 11.2%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$23.6M 11.63%
371,524
-5,600
-1% -$412K
CSCO icon
2
Cisco
CSCO
$442B
$7.61M 3.75%
193,623
-2,240
-1% -$98.3K
JPM icon
3
JPMorgan Chase
JPM
$942B
$7.18M 3.54%
79,804
+1,385
+2% +$168K
MSFT icon
4
Microsoft
MSFT
$3.75T
$6.74M 3.32%
42,750
+55
+0.1% +$9.04K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.13T
$6.54M 3.22%
112,560
-3,760
-3% -$255K
NKE icon
6
Nike
NKE
$57B
$5.63M 2.78%
68,095
+945
+1% +$87.9K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$4.59M 2.26%
78,980
+1,200
+2% +$81.3K
PGX icon
8
Invesco Preferred ETF
PGX
$3.74B
$4.59M 2.26%
348,648
+1,100
+0.3% +$15.8K
TMO icon
9
Thermo Fisher Scientific
TMO
$233B
$4.52M 2.23%
15,935
-165
-1% -$52K
VZ icon
10
Verizon
VZ
$205B
$4.12M 2.03%
76,709
+6,421
+9% +$367K
GILD icon
11
Gilead Sciences
GILD
$185B
$3.96M 1.95%
52,983
-1,575
-3% -$109K
BMY icon
12
Bristol-Myers Squibb
BMY
$137B
$3.61M 1.78%
64,739
-1,070
-2% -$65.4K
PEP icon
13
PepsiCo
PEP
$191B
$3.53M 1.74%
29,410
+85
+0.3% +$11.5K
BX icon
14
Blackstone
BX
$108B
$3.45M 1.7%
75,799
-1,150
-1% -$63.6K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$3.39M 1.67%
25,821
-580
-2% -$82.3K
PG icon
16
Procter & Gamble
PG
$333B
$3.36M 1.65%
30,536
-465
-1% -$55.8K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.35M 1.65%
18,343
-380
-2% -$80.8K
LOW icon
18
Lowe's Companies
LOW
$116B
$3.34M 1.64%
38,796
-810
-2% -$88.5K
T icon
19
AT&T
T
$174B
$2.84M 1.4%
128,846
+1,877
+1% +$51.3K
ABT icon
20
Abbott
ABT
$193B
$2.71M 1.34%
34,396
-304
-0.9% -$25.4K
META icon
21
Meta Platforms (Facebook)
META
$1.45T
$2.67M 1.32%
16,038
-550
-3% -$108K
INTC icon
22
Intel
INTC
$487B
$2.64M 1.3%
48,822
-1,100
-2% -$65.1K
ABBV icon
23
AbbVie
ABBV
$456B
$2.62M 1.29%
34,396
+1,295
+4% +$110K
AMZN icon
24
Amazon
AMZN
$2.76T
$2.6M 1.28%
26,680
-860
-3% -$83.2K
MDT icon
25
Medtronic
MDT
$115B
$2.52M 1.24%
27,895
+85
+0.3% +$9.04K
1
2 3 4 5

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Compton Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Compton Capital Management held 140 positions worth $203M, down 21% from $258M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Compton Capital Management's Q1 2020 filing shows 2 new, 47 increased, 54 reduced and 17 closed positions. Its largest new stake was Cummins: 2,100 shares worth $284K. The largest sale was Morgan Stanley, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Compton Capital Management's largest Q1 2020 buy was Cummins: 2,100 shares worth $284K.
  • Compton Capital Management added most to Truist Financial in Q1 2020, an estimated $504K increase.
  • Compton Capital Management's biggest Q1 2020 reduction was Bank of America, cutting an estimated $1.15M.
  • Compton Capital Management fully exited Morgan Stanley in Q1 2020, selling an estimated $2.24M.
  • Compton Capital Management's ten largest holdings make up 37% of its $203M portfolio in Q1 2020.
  • Compton Capital Management opened 2 new positions and closed 17 in Q1 2020.
  • Compton Capital Management's portfolio value fell 21% quarter-over-quarter to $203M.

Based on Compton Capital Management's 13F filing for Q1 2020, filed 6 May 2020.