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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
+1.21%
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
$341M
AUM Growth
+$959K
Cap. Flow
-$1.39M
Cap. Flow %
-0.41%
Top 10 Hldgs %
42.23%
Holding
165
New
7
Increased
42
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$1.1M
2
MA icon
Mastercard
MA
+$593K
3
CAT icon
Caterpillar
CAT
+$385K
4
MTB icon
M&T Bank
MTB
+$381K
5
CFG icon
Citizens Financial Group
CFG
+$272K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$857K
2
AAPL icon
Apple
AAPL
+$785K
3
GILD icon
Gilead Sciences
GILD
+$424K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$393K
5
T icon
AT&T
T
+$368K

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Healthcare 15.72%
3 Financials 15.12%
4 Communication Services 11.64%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$184B
$3.22M 0.94%
19,009
+125
+0.7% +$22.3K
HD icon
27
Home Depot
HD
$328B
$3.19M 0.94%
9,720
-40
-0.4% -$13.1K
RTX icon
28
RTX Corp
RTX
$286B
$3.12M 0.92%
36,270
-329
-0.9% -$28.1K
MCD icon
29
McDonald's
MCD
$184B
$3.09M 0.91%
12,822
+50
+0.4% +$11.9K
ZTS icon
30
Zoetis
ZTS
$31B
$3.01M 0.88%
15,520
-200
-1% -$40.4K
V icon
31
Visa
V
$709B
$2.94M 0.86%
13,185
-280
-2% -$65.7K
XOM icon
32
ExxonMobil
XOM
$643B
$2.93M 0.86%
49,780
– –
PFE icon
33
Pfizer
PFE
$160B
$2.74M 0.8%
63,664
-634
-1% -$28.1K
LMT icon
34
Lockheed Martin
LMT
$131B
$2.69M 0.79%
7,792
+225
+3% +$81.4K
ACN icon
35
Accenture
ACN
$115B
$2.68M 0.79%
8,372
-200
-2% -$65.1K
INTC icon
36
Intel
INTC
$487B
$2.63M 0.77%
49,461
+430
+0.9% +$23.3K
ETN icon
37
Eaton
ETN
$162B
$2.53M 0.74%
16,958
-800
-5% -$128K
MMM icon
38
3M
MMM
$92.2B
$2.41M 0.71%
16,457
+544
+3% +$88.1K
BAC icon
39
Bank of America
BAC
$428B
$2.25M 0.66%
52,910
+2,050
+4% +$82.6K
LLY icon
40
Eli Lilly
LLY
$1.05T
$2.19M 0.64%
9,478
– –
CVS icon
41
CVS Health
CVS
$119B
$2.17M 0.64%
25,528
-100
-0.4% -$8.38K
FDX icon
42
FedEx
FDX
$78.4B
$2.1M 0.62%
9,580
+465
+5% +$126K
LHX icon
43
L3Harris
LHX
$48.8B
$2.04M 0.6%
9,263
-113
-1% -$25.7K
BABA icon
44
Alibaba
BABA
$279B
$1.94M 0.57%
13,082
-755
-5% -$137K
BLK icon
45
Blackrock
BLK
$181B
$1.93M 0.57%
2,301
-100
-4% -$89.6K
UNH icon
46
UnitedHealth
UNH
$355B
$1.88M 0.55%
4,815
-50
-1% -$20.7K
MRK icon
47
Merck
MRK
$369B
$1.82M 0.54%
24,291
+1,450
+6% +$110K
CRM icon
48
Salesforce
CRM
$206B
$1.78M 0.52%
6,560
-200
-3% -$50.8K
T icon
49
AT&T
T
$174B
$1.72M 0.51%
84,393
-17,530
-17% -$368K
CVX icon
50
Chevron
CVX
$392B
$1.69M 0.5%
16,629
+1,148
+7% +$115K
1
2
3 4 5

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Compton Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Compton Capital Management held 165 positions worth $341M, up 0.28% from $340M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Compton Capital Management's Q3 2021 filing shows 7 new, 42 increased, 67 reduced and 7 closed positions. Its largest new stake was Caterpillar: 1,850 shares worth $355K. The largest sale was Alphabet (Google) Class A, an estimated $857K.

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

  • Compton Capital Management's largest Q3 2021 buy was Caterpillar: 1,850 shares worth $355K.
  • Compton Capital Management added most to Quest Diagnostics in Q3 2021, an estimated $1.1M increase.
  • Compton Capital Management's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $857K.
  • Compton Capital Management fully exited Marathon Petroleum in Q3 2021, selling an estimated $284K.
  • Compton Capital Management's ten largest holdings make up 42% of its $341M portfolio in Q3 2021.
  • Compton Capital Management opened 7 new positions and closed 7 in Q3 2021.
  • Compton Capital Management's portfolio value rose 0.28% quarter-over-quarter to $341M.

Based on Compton Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.