We are live on ! Find out more
CCM

Compton Capital Management Portfolio holdings

AUM $4.32M
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
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
$319M
AUM Growth
+$23.4M
Cap. Flow
+$8.07M
Cap. Flow %
2.53%
Top 10 Hldgs %
39.05%
Holding
165
New
13
Increased
47
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.07M
2
DKNG icon
DraftKings
DKNG
+$968K
3
KKR icon
KKR & Co
KKR
+$911K
4
SPG icon
Simon Property Group
SPG
+$835K
5
WMT icon
Walmart Inc
WMT
+$753K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$737K
2
ALK icon
Alaska Air
ALK
+$283K
3
XOM icon
ExxonMobil
XOM
+$168K
4
MSFT icon
Microsoft
MSFT
+$133K
5
CVX icon
Chevron
CVX
+$126K

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Healthcare 16.74%
3 Financials 13.95%
4 Communication Services 11.15%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$279B
$3.13M 0.98%
13,787
+1,012
+8% +$249K
INTC icon
27
Intel
INTC
$487B
$3.13M 0.98%
48,847
-1,480
-3% -$88.2K
HD icon
28
Home Depot
HD
$328B
$3.04M 0.95%
9,970
+325
+3% +$89.6K
V icon
29
Visa
V
$709B
$2.98M 0.94%
14,090
+50
+0.4% +$10.5K
GS icon
30
Goldman Sachs
GS
$303B
$2.96M 0.93%
9,059
-25
-0.3% -$7.78K
MCD icon
31
McDonald's
MCD
$184B
$2.86M 0.9%
12,772
+150
+1% +$32.1K
RTX icon
32
RTX Corp
RTX
$286B
$2.86M 0.9%
36,999
-833
-2% -$60.8K
LMT icon
33
Lockheed Martin
LMT
$131B
$2.84M 0.89%
7,692
+160
+2% +$54.9K
XOM icon
34
ExxonMobil
XOM
$643B
$2.84M 0.89%
50,880
-3,208
-6% -$168K
WAT icon
35
Waters Corp
WAT
$41.4B
$2.68M 0.84%
9,418
-100
-1% -$27.3K
FDX icon
36
FedEx
FDX
$78.4B
$2.62M 0.82%
9,215
+50
+0.5% +$12.9K
MMM icon
37
3M
MMM
$92.2B
$2.56M 0.8%
15,913
+503
+3% +$75.3K
ZTS icon
38
Zoetis
ZTS
$31B
$2.55M 0.8%
16,220
– –
ETN icon
39
Eaton
ETN
$162B
$2.47M 0.77%
17,858
– –
T icon
40
AT&T
T
$174B
$2.4M 0.75%
104,912
-5,353
-5% -$118K
ACN icon
41
Accenture
ACN
$115B
$2.37M 0.74%
8,572
– –
PFE icon
42
Pfizer
PFE
$160B
$2.34M 0.73%
64,658
+2,400
+4% +$85.2K
BAC icon
43
Bank of America
BAC
$428B
$2M 0.63%
51,610
+1,500
+3% +$51.8K
CVS icon
44
CVS Health
CVS
$119B
$1.93M 0.61%
25,696
+650
+3% +$47.3K
LHX icon
45
L3Harris
LHX
$48.8B
$1.9M 0.6%
9,376
– –
MRK icon
46
Merck
MRK
$369B
$1.82M 0.57%
24,685
+1,048
+4% +$77.3K
BLK icon
47
Blackrock
BLK
$181B
$1.81M 0.57%
2,401
– –
UNH icon
48
UnitedHealth
UNH
$355B
$1.81M 0.57%
4,865
– –
LLY icon
49
Eli Lilly
LLY
$1.05T
$1.8M 0.57%
9,653
+2,500
+35% +$489K
GILD icon
50
Gilead Sciences
GILD
$185B
$1.76M 0.55%
27,243
-150
-0.5% -$9.67K
1
2
3 4 5

Similar funds

GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
MAM
Moelis Asset Management New York $5.32M AUM
BGCI
Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
EAM
Emso Asset Management London, United Kingdom $255K AUM 6.95% 1-Year Est. Return
SM
SG3 Management Dorado, Puerto Rico $6.45K AUM 61.81% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
RC
Resonate Capital San Francisco, California $15.4M AUM 24.26% 1-Year Est. Return

Compton Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Compton Capital Management held 165 positions worth $319M, up 7.9% from $296M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Compton Capital Management's Q1 2021 filing shows 13 new, 47 increased, 55 reduced and 5 closed positions. Its largest new stake was NVIDIA: 79,800 shares worth $1.06M. The largest sale was General Motors, an estimated $737K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Compton Capital Management's largest Q1 2021 buy was NVIDIA: 79,800 shares worth $1.06M.
  • Compton Capital Management added most to Costco in Q1 2021, an estimated $696K increase.
  • Compton Capital Management's biggest Q1 2021 reduction was ExxonMobil, cutting an estimated $168K.
  • Compton Capital Management fully exited General Motors in Q1 2021, selling an estimated $737K.
  • Compton Capital Management's ten largest holdings make up 39% of its $319M portfolio in Q1 2021.
  • Compton Capital Management opened 13 new positions and closed 5 in Q1 2021.
  • Compton Capital Management's portfolio value rose 7.9% quarter-over-quarter to $319M.

Based on Compton Capital Management's 13F filing for Q1 2021, filed 4 May 2021.