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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
+8.95%
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
$340M
AUM Growth
+$20.8M
Cap. Flow
-$5.23M
Cap. Flow %
-1.54%
Top 10 Hldgs %
40.87%
Holding
164
New
4
Increased
30
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$675K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$420K
3
FSLR icon
First Solar
FSLR
+$372K
4
CRM icon
Salesforce
CRM
+$265K
5
ALLE icon
Allegion
ALLE
+$207K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$3.71M
2
CSCO icon
Cisco
CSCO
+$624K
3
AAPL icon
Apple
AAPL
+$284K
4
WBA
Walgreens Boots Alliance
WBA
+$239K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$237K

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Healthcare 15.59%
3 Financials 14.31%
4 Communication Services 11.69%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
26
Waters Corp
WAT
$41.4B
$3.25M 0.96%
9,393
-25
-0.3% -$7.91K
V icon
27
Visa
V
$709B
$3.15M 0.93%
13,465
-625
-4% -$143K
XOM icon
28
ExxonMobil
XOM
$643B
$3.14M 0.92%
49,780
-1,100
-2% -$65.7K
BABA icon
29
Alibaba
BABA
$279B
$3.14M 0.92%
13,837
+50
+0.4% +$11.1K
RTX icon
30
RTX Corp
RTX
$286B
$3.12M 0.92%
36,599
-400
-1% -$33.7K
HD icon
31
Home Depot
HD
$328B
$3.11M 0.92%
9,760
-210
-2% -$66.8K
MCD icon
32
McDonald's
MCD
$184B
$2.95M 0.87%
12,772
– –
ZTS icon
33
Zoetis
ZTS
$31B
$2.93M 0.86%
15,720
-500
-3% -$86.8K
LMT icon
34
Lockheed Martin
LMT
$131B
$2.86M 0.84%
7,567
-125
-2% -$48.1K
INTC icon
35
Intel
INTC
$487B
$2.75M 0.81%
49,031
+184
+0.4% +$10.8K
FDX icon
36
FedEx
FDX
$78.4B
$2.72M 0.8%
9,115
-100
-1% -$29.7K
MMM icon
37
3M
MMM
$92.2B
$2.64M 0.78%
15,913
– –
ETN icon
38
Eaton
ETN
$162B
$2.63M 0.77%
17,758
-100
-0.6% -$14.4K
ACN icon
39
Accenture
ACN
$115B
$2.53M 0.74%
8,572
– –
PFE icon
40
Pfizer
PFE
$160B
$2.52M 0.74%
64,298
-360
-0.6% -$14K
T icon
41
AT&T
T
$174B
$2.22M 0.65%
101,923
-2,989
-3% -$68K
LLY icon
42
Eli Lilly
LLY
$1.05T
$2.17M 0.64%
9,478
-175
-2% -$35.2K
CVS icon
43
CVS Health
CVS
$119B
$2.14M 0.63%
25,628
-68
-0.3% -$5.57K
BLK icon
44
Blackrock
BLK
$181B
$2.1M 0.62%
2,401
– –
BAC icon
45
Bank of America
BAC
$428B
$2.1M 0.62%
50,860
-750
-1% -$30.7K
LHX icon
46
L3Harris
LHX
$48.8B
$2.03M 0.6%
9,376
– –
UNH icon
47
UnitedHealth
UNH
$355B
$1.95M 0.57%
4,865
– –
GILD icon
48
Gilead Sciences
GILD
$185B
$1.95M 0.57%
28,280
+1,037
+4% +$69.2K
MRK icon
49
Merck
MRK
$369B
$1.78M 0.52%
22,841
-1,844
-7% -$137K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.75M 0.51%
4,078
+10
+0.2% +$4.17K
1
2
3 4 5

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Compton Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Compton Capital Management held 164 positions worth $340M, up 6.5% from $319M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Compton Capital Management's Q2 2021 filing shows 4 new, 30 increased, 74 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $419K. The largest sale was Varian Medical Systems, Inc., an estimated $3.71M.

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

  • Compton Capital Management's largest Q2 2021 buy was Berkshire Hathaway Class A: 1 share worth $419K.
  • Compton Capital Management added most to Cummins in Q2 2021, an estimated $675K increase.
  • Compton Capital Management's biggest Q2 2021 reduction was Cisco, cutting an estimated $624K.
  • Compton Capital Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $3.71M.
  • Compton Capital Management's ten largest holdings make up 41% of its $340M portfolio in Q2 2021.
  • Compton Capital Management opened 4 new positions and closed 6 in Q2 2021.
  • Compton Capital Management's portfolio value rose 6.5% quarter-over-quarter to $340M.

Based on Compton Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.