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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
+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
CNC icon
51
Centene
CNC
$32.3B
$1.63M 0.51%
25,480
-950
-4% -$58.8K
ADP icon
52
Automatic Data Processing
ADP
$113B
$1.62M 0.51%
8,607
– –
AMGN icon
53
Amgen
AMGN
$236B
$1.62M 0.51%
6,505
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.61M 0.51%
4,068
+63
+2% +$24.3K
CVX icon
55
Chevron
CVX
$392B
$1.61M 0.5%
15,331
-1,293
-8% -$126K
MET icon
56
MetLife
MET
$61.2B
$1.6M 0.5%
26,283
-100
-0.4% -$5.52K
SWK icon
57
Stanley Black & Decker
SWK
$15B
$1.47M 0.46%
7,355
+3
+0% +$544
KO icon
58
Coca-Cola
KO
$383B
$1.45M 0.46%
27,577
+1,330
+5% +$66.9K
PNC icon
59
PNC Financial Services
PNC
$97.1B
$1.32M 0.42%
7,554
-61
-0.8% -$10.1K
UNP icon
60
Union Pacific
UNP
$183B
$1.32M 0.41%
5,986
-400
-6% -$84K
EMR icon
61
Emerson Electric
EMR
$88B
$1.29M 0.4%
14,291
-220
-2% -$18.9K
CRM icon
62
Salesforce
CRM
$206B
$1.19M 0.37%
5,610
+550
+11% +$122K
DAL icon
63
Delta Air Lines
DAL
$53.4B
$1.15M 0.36%
23,905
-400
-2% -$17.7K
BA icon
64
Boeing
BA
$166B
$1.14M 0.36%
4,475
-50
-1% -$11.1K
SSNC icon
65
SS&C Technologies
SSNC
$19.6B
$1.14M 0.36%
16,300
– –
TFC icon
66
Truist Financial
TFC
$61.4B
$1.1M 0.34%
18,813
+150
+0.8% +$8.22K
NVDA icon
67
NVIDIA
NVDA
$5.52T
$1.06M 0.33%
+79,800
New +$1.07M
AKAM icon
68
Akamai
AKAM
$16B
$1.04M 0.33%
10,250
+2,500
+32% +$258K
WFC icon
69
Wells Fargo
WFC
$257B
$1.01M 0.32%
25,980
-900
-3% -$31.9K
C icon
70
Citigroup
C
$223B
$1.01M 0.32%
13,902
-365
-3% -$24.4K
KKR icon
71
KKR & Co
KKR
$98.1B
$994K 0.31%
+20,350
New +$911K
DKNG icon
72
DraftKings
DKNG
$12B
$989K 0.31%
+16,120
New +$968K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$961K 0.3%
30,000
– –
SBUX icon
74
Starbucks
SBUX
$122B
$959K 0.3%
8,778
– –
COST icon
75
Costco
COST
$415B
$947K 0.3%
2,688
+2,000
+291% +$696K
1 2
3
4 5

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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.