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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
CNC icon
51
Centene
CNC
$32.3B
$1.68M 0.49%
22,980
-2,500
-10% -$171K
ADP icon
52
Automatic Data Processing
ADP
$113B
$1.67M 0.49%
8,407
-200
-2% -$38.9K
CRM icon
53
Salesforce
CRM
$206B
$1.65M 0.49%
6,760
+1,150
+20% +$265K
CVX icon
54
Chevron
CVX
$392B
$1.62M 0.48%
15,481
+150
+1% +$15.8K
MET icon
55
MetLife
MET
$61.2B
$1.6M 0.47%
26,733
+450
+2% +$28.5K
AMGN icon
56
Amgen
AMGN
$236B
$1.6M 0.47%
6,555
+50
+0.8% +$12.3K
SWK icon
57
Stanley Black & Decker
SWK
$15B
$1.51M 0.44%
7,355
– –
NVDA icon
58
NVIDIA
NVDA
$5.52T
$1.5M 0.44%
74,800
-5,000
-6% -$80.1K
KO icon
59
Coca-Cola
KO
$383B
$1.48M 0.44%
27,327
-250
-0.9% -$13.6K
PNC icon
60
PNC Financial Services
PNC
$97.1B
$1.42M 0.42%
7,429
-125
-2% -$23.5K
EMR icon
61
Emerson Electric
EMR
$88B
$1.38M 0.4%
14,291
– –
UNP icon
62
Union Pacific
UNP
$183B
$1.32M 0.39%
5,986
– –
KKR icon
63
KKR & Co
KKR
$98.1B
$1.21M 0.35%
20,350
– –
AKAM icon
64
Akamai
AKAM
$16B
$1.18M 0.35%
10,100
-150
-1% -$16.7K
WFC icon
65
Wells Fargo
WFC
$257B
$1.16M 0.34%
25,500
-480
-2% -$21.4K
SSNC icon
66
SS&C Technologies
SSNC
$19.6B
$1.15M 0.34%
16,000
-300
-2% -$21.9K
COST icon
67
Costco
COST
$415B
$1.06M 0.31%
2,688
– –
QCOM icon
68
Qualcomm
QCOM
$176B
$1.06M 0.31%
7,445
+1,450
+24% +$196K
AXP icon
69
American Express
AXP
$226B
$1.06M 0.31%
6,400
-50
-0.8% -$7.83K
COF icon
70
Capital One
COF
$133B
$1.05M 0.31%
6,800
-400
-6% -$60.3K
TT icon
71
Trane Technologies
TT
$100B
$1.05M 0.31%
5,710
– –
SPG icon
72
Simon Property Group
SPG
$69.5B
$1.04M 0.31%
8,000
– –
TFC icon
73
Truist Financial
TFC
$61.4B
$1.03M 0.3%
18,613
-200
-1% -$11.7K
BA icon
74
Boeing
BA
$166B
$1.02M 0.3%
4,275
-200
-4% -$48.4K
DAL icon
75
Delta Air Lines
DAL
$53.4B
$1.02M 0.3%
23,505
-400
-2% -$18.5K
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.