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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
+11.69%
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
$260M
AUM Growth
+$21.7M
Cap. Flow
-$882K
Cap. Flow %
-0.34%
Top 10 Hldgs %
41.49%
Holding
138
New
10
Increased
18
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.16M
2
CTSH icon
Cognizant
CTSH
+$487K
3
CCI icon
Crown Castle
CCI
+$479K
4
BXP icon
Boston Properties
BXP
+$436K
5
D icon
Dominion Energy
D
+$430K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$693K
2
PPL
PPL Corp
PPL
+$444K
3
WHR icon
Whirlpool
WHR
+$399K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$286K
5
AAPL icon
Apple
AAPL
+$277K

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Healthcare 18.23%
3 Financials 11.41%
4 Consumer Discretionary 11.22%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$42.5M 16.34%
367,388
-2,540
-0.7% -$277K
MSFT icon
2
Microsoft
MSFT
$3.75T
$9.16M 3.52%
43,540
-85
-0.2% -$17.9K
NKE icon
3
Nike
NKE
$57B
$8.32M 3.2%
66,295
-1,175
-2% -$126K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.13T
$8.23M 3.16%
111,960
-500
-0.4% -$38.1K
CSCO icon
5
Cisco
CSCO
$442B
$7.76M 2.98%
197,098
+3,525
+2% +$154K
JPM icon
6
JPMorgan Chase
JPM
$942B
$7.57M 2.91%
78,630
-274
-0.3% -$26.9K
TMO icon
7
Thermo Fisher Scientific
TMO
$233B
$6.94M 2.66%
15,710
-100
-0.6% -$41.3K
LOW icon
8
Lowe's Companies
LOW
$116B
$6.33M 2.43%
38,186
-460
-1% -$70.8K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$5.96M 2.29%
81,400
-2,900
-3% -$221K
AMZN icon
10
Amazon
AMZN
$2.76T
$5.21M 2%
33,120
+7,380
+29% +$1.16M
PGX icon
11
Invesco Preferred ETF
PGX
$3.74B
$5.1M 1.96%
346,248
-2,400
-0.7% -$35.2K
VZ icon
12
Verizon
VZ
$205B
$4.66M 1.79%
78,325
-1,500
-2% -$87.2K
PG icon
13
Procter & Gamble
PG
$333B
$4.11M 1.58%
29,596
-1,015
-3% -$135K
META icon
14
Meta Platforms (Facebook)
META
$1.45T
$4.1M 1.57%
15,638
-350
-2% -$90.3K
PEP icon
15
PepsiCo
PEP
$191B
$4.02M 1.54%
28,995
-565
-2% -$76.9K
BX icon
16
Blackstone
BX
$108B
$3.92M 1.5%
75,039
-760
-1% -$40.7K
BMY icon
17
Bristol-Myers Squibb
BMY
$137B
$3.87M 1.48%
64,131
-1,098
-2% -$66.1K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$3.8M 1.46%
25,496
– –
ABT icon
19
Abbott
ABT
$193B
$3.65M 1.4%
33,576
-800
-2% -$81.2K
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
$3.65M 1.4%
21,210
-50
-0.2% -$7.86K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.5M 1.34%
16,423
-1,400
-8% -$286K
ABBV icon
22
AbbVie
ABBV
$456B
$3.13M 1.2%
35,775
-274
-0.8% -$25.8K
MDT icon
23
Medtronic
MDT
$115B
$2.92M 1.12%
28,145
+250
+0.9% +$25.1K
BABA icon
24
Alibaba
BABA
$279B
$2.87M 1.1%
9,777
+20
+0.2% +$5.27K
HON icon
25
Honeywell
HON
$69.9B
$2.78M 1.07%
17,892
-63
-0.4% -$9.36K
1
2 3 4 5

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Compton Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Compton Capital Management held 138 positions worth $260M, up 9.1% from $239M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Compton Capital Management's Q3 2020 filing shows 10 new, 18 increased, 77 reduced and 5 closed positions. Its largest new stake was Cognizant: 7,479 shares worth $519K. The largest sale was CVS Health, an estimated $693K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Compton Capital Management's largest Q3 2020 buy was Cognizant: 7,479 shares worth $519K.
  • Compton Capital Management added most to Amazon in Q3 2020, an estimated $1.16M increase.
  • Compton Capital Management's biggest Q3 2020 reduction was CVS Health, cutting an estimated $693K.
  • Compton Capital Management fully exited PPL Corp in Q3 2020, selling an estimated $444K.
  • Compton Capital Management's ten largest holdings make up 41% of its $260M portfolio in Q3 2020.
  • Compton Capital Management opened 10 new positions and closed 5 in Q3 2020.
  • Compton Capital Management's portfolio value rose 9.1% quarter-over-quarter to $260M.

Based on Compton Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.