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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
+13.34%
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
$385M
AUM Growth
+$43.8M
Cap. Flow
+$3.17M
Cap. Flow %
0.82%
Top 10 Hldgs %
43.37%
Holding
167
New
9
Increased
45
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.17M
2
GXO icon
GXO Logistics
GXO
+$1.14M
3
FDX icon
FedEx
FDX
+$1.05M
4
PYPL icon
PayPal
PYPL
+$833K
5
F icon
Ford
F
+$649K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.31M
2
T icon
AT&T
T
+$728K
3
DKNG icon
DraftKings
DKNG
+$694K
4
TMO icon
Thermo Fisher Scientific
TMO
+$487K
5
BABA icon
Alibaba
BABA
+$394K

Sector Composition

Rank Sector Weight
1 Technology 28.69%
2 Healthcare 15.64%
3 Financials 14.23%
4 Communication Services 10.52%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$61.7M 16.05%
347,578
-8,318
-2% -$1.31M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.13T
$16M 4.16%
110,620
+1,740
+2% +$251K
MSFT icon
3
Microsoft
MSFT
$3.75T
$14.8M 3.85%
44,035
+1,754
+4% +$569K
JPM icon
4
JPMorgan Chase
JPM
$942B
$12.2M 3.16%
76,780
+241
+0.3% +$39.6K
NKE icon
5
Nike
NKE
$57B
$11.4M 2.96%
68,205
-505
-0.7% -$83.3K
CSCO icon
6
Cisco
CSCO
$442B
$11.1M 2.89%
175,455
-900
-0.5% -$51.4K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$10.4M 2.71%
72,080
-660
-0.9% -$95.1K
LOW icon
8
Lowe's Companies
LOW
$116B
$10M 2.61%
38,766
-525
-1% -$125K
TMO icon
9
Thermo Fisher Scientific
TMO
$233B
$9.62M 2.5%
14,415
-780
-5% -$487K
BX icon
10
Blackstone
BX
$108B
$9.55M 2.48%
73,802
-507
-0.7% -$67.6K
PGX icon
11
Invesco Preferred ETF
PGX
$3.74B
$5.71M 1.48%
380,592
+8,644
+2% +$129K
AMZN icon
12
Amazon
AMZN
$2.76T
$5.52M 1.44%
33,120
-940
-3% -$161K
PEP icon
13
PepsiCo
PEP
$191B
$5.14M 1.34%
29,589
-720
-2% -$118K
META icon
14
Meta Platforms (Facebook)
META
$1.45T
$4.92M 1.28%
14,620
-428
-3% -$142K
PG icon
15
Procter & Gamble
PG
$333B
$4.89M 1.27%
29,911
-385
-1% -$57.2K
ABBV icon
16
AbbVie
ABBV
$456B
$4.8M 1.25%
35,443
-985
-3% -$116K
ABT icon
17
Abbott
ABT
$193B
$4.69M 1.22%
33,349
– –
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$4.56M 1.19%
26,648
+312
+1% +$51.1K
VZ icon
19
Verizon
VZ
$205B
$4.44M 1.15%
85,434
-628
-0.7% -$32.8K
HD icon
20
Home Depot
HD
$328B
$4M 1.04%
9,645
-75
-0.8% -$28.6K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.91M 1.02%
13,084
-420
-3% -$120K
BMY icon
22
Bristol-Myers Squibb
BMY
$137B
$3.82M 0.99%
61,281
-400
-0.6% -$23.5K
UNP icon
23
Union Pacific
UNP
$183B
$3.82M 0.99%
15,166
+9,180
+153% +$2.17M
PFE icon
24
Pfizer
PFE
$160B
$3.75M 0.98%
63,591
-73
-0.1% -$3.62K
HON icon
25
Honeywell
HON
$69.9B
$3.71M 0.96%
18,873
+424
+2% +$85.6K
1
2 3 4 5

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Compton Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Compton Capital Management held 167 positions worth $385M, up 13% from $341M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Compton Capital Management's Q4 2021 filing shows 9 new, 45 increased, 75 reduced and 6 closed positions. Its largest new stake was GXO Logistics: 12,685 shares worth $1.15M. The largest sale was Apple, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Compton Capital Management's largest Q4 2021 buy was GXO Logistics: 12,685 shares worth $1.15M.
  • Compton Capital Management added most to Union Pacific in Q4 2021, an estimated $2.17M increase.
  • Compton Capital Management's biggest Q4 2021 reduction was Apple, cutting an estimated $1.31M.
  • Compton Capital Management fully exited DraftKings in Q4 2021, selling an estimated $694K.
  • Compton Capital Management's ten largest holdings make up 43% of its $385M portfolio in Q4 2021.
  • Compton Capital Management opened 9 new positions and closed 6 in Q4 2021.
  • Compton Capital Management's portfolio value rose 13% quarter-over-quarter to $385M.

Based on Compton Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.