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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
+12.94%
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
$296M
AUM Growth
+$35.1M
Cap. Flow
+$4.99M
Cap. Flow %
1.69%
Top 10 Hldgs %
41.03%
Holding
154
New
21
Increased
38
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$1.3M
2
BABA icon
Alibaba
BABA
+$832K
3
CMCSA icon
Comcast
CMCSA
+$719K
4
GM icon
General Motors
GM
+$688K
5
COF icon
Capital One
COF
+$612K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$371K
2
T icon
AT&T
T
+$369K
3
CVX icon
Chevron
CVX
+$291K
4
UN
Unilever NV New York Registry Shares
UN
+$266K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$241K

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Healthcare 17.22%
3 Financials 12.71%
4 Consumer Discretionary 10.95%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$48.3M 16.36%
364,303
-3,085
-0.8% -$371K
JPM icon
2
JPMorgan Chase
JPM
$942B
$9.94M 3.36%
78,248
-382
-0.5% -$42.7K
MSFT icon
3
Microsoft
MSFT
$3.75T
$9.59M 3.24%
43,100
-440
-1% -$94.6K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.13T
$9.56M 3.23%
109,100
-2,860
-3% -$241K
NKE icon
5
Nike
NKE
$57B
$9.26M 3.13%
65,470
-825
-1% -$109K
CSCO icon
6
Cisco
CSCO
$442B
$8.64M 2.92%
193,018
-4,080
-2% -$168K
TMO icon
7
Thermo Fisher Scientific
TMO
$233B
$7.17M 2.43%
15,400
-310
-2% -$145K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$6.93M 2.34%
79,040
-2,360
-3% -$199K
LOW icon
9
Lowe's Companies
LOW
$116B
$6.43M 2.18%
40,061
+1,875
+5% +$305K
AMZN icon
10
Amazon
AMZN
$2.76T
$5.4M 1.83%
33,180
+60
+0.2% +$9.57K
PGX icon
11
Invesco Preferred ETF
PGX
$3.74B
$5.28M 1.79%
345,748
-500
-0.1% -$7.5K
BX icon
12
Blackstone
BX
$108B
$4.86M 1.64%
74,909
-130
-0.2% -$7.57K
VZ icon
13
Verizon
VZ
$205B
$4.62M 1.56%
78,675
+350
+0.4% +$20.8K
META icon
14
Meta Platforms (Facebook)
META
$1.45T
$4.36M 1.48%
15,968
+330
+2% +$90.5K
PEP icon
15
PepsiCo
PEP
$191B
$4.29M 1.45%
28,909
-86
-0.3% -$12.2K
PG icon
16
Procter & Gamble
PG
$333B
$4.15M 1.4%
29,796
+200
+0.7% +$28K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$4.04M 1.37%
25,696
+200
+0.8% +$29.5K
BMY icon
18
Bristol-Myers Squibb
BMY
$137B
$3.95M 1.34%
63,731
-400
-0.6% -$24.6K
ABBV icon
19
AbbVie
ABBV
$456B
$3.91M 1.32%
36,532
+757
+2% +$72.7K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.71M 1.26%
16,023
-400
-2% -$88.1K
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
$3.7M 1.25%
21,150
-60
-0.3% -$10.4K
ABT icon
22
Abbott
ABT
$193B
$3.68M 1.24%
33,576
– –
HON icon
23
Honeywell
HON
$69.9B
$3.56M 1.21%
17,786
-106
-0.6% -$19.3K
DIS icon
24
Walt Disney
DIS
$184B
$3.47M 1.18%
19,172
+75
+0.4% +$10.8K
MDT icon
25
Medtronic
MDT
$115B
$3.3M 1.12%
28,145
– –
1
2 3 4 5

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Compton Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Compton Capital Management held 154 positions worth $296M, up 13% from $260M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Compton Capital Management's Q4 2020 filing shows 21 new, 38 increased, 51 reduced and 2 closed positions. Its largest new stake was Stanley Black & Decker: 7,352 shares worth $1.31M. The largest sale was Apple, an estimated $371K.

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

  • Compton Capital Management's largest Q4 2020 buy was Stanley Black & Decker: 7,352 shares worth $1.31M.
  • Compton Capital Management added most to Alibaba in Q4 2020, an estimated $832K increase.
  • Compton Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $371K.
  • Compton Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $266K.
  • Compton Capital Management's ten largest holdings make up 41% of its $296M portfolio in Q4 2020.
  • Compton Capital Management opened 21 new positions and closed 2 in Q4 2020.
  • Compton Capital Management's portfolio value rose 13% quarter-over-quarter to $296M.

Based on Compton Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.