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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
DGX icon
51
Quest Diagnostics
DGX
$27B
$1.66M 0.49%
11,400
+7,500
+192% +$1.1M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.65M 0.49%
3,853
-225
-6% -$99.3K
ADP icon
53
Automatic Data Processing
ADP
$113B
$1.64M 0.48%
8,207
-200
-2% -$41.2K
MET icon
54
MetLife
MET
$61.2B
$1.64M 0.48%
26,533
-200
-0.7% -$12K
NVDA icon
55
NVIDIA
NVDA
$5.52T
$1.59M 0.47%
76,600
+1,800
+2% +$37.4K
GILD icon
56
Gilead Sciences
GILD
$185B
$1.55M 0.46%
22,242
-6,038
-21% -$424K
KO icon
57
Coca-Cola
KO
$383B
$1.45M 0.43%
27,627
+300
+1% +$16.7K
PNC icon
58
PNC Financial Services
PNC
$97.1B
$1.44M 0.42%
7,360
-69
-0.9% -$13K
AMGN icon
59
Amgen
AMGN
$236B
$1.42M 0.42%
6,666
+111
+2% +$25.5K
CNC icon
60
Centene
CNC
$32.3B
$1.41M 0.41%
22,690
-290
-1% -$19.4K
SWK icon
61
Stanley Black & Decker
SWK
$15B
$1.35M 0.4%
7,705
+350
+5% +$68.3K
EMR icon
62
Emerson Electric
EMR
$88B
$1.28M 0.37%
13,541
-750
-5% -$74.8K
TFC icon
63
Truist Financial
TFC
$61.4B
$1.27M 0.37%
21,663
+3,050
+16% +$170K
KKR icon
64
KKR & Co
KKR
$98.1B
$1.24M 0.36%
20,350
– –
COST icon
65
Costco
COST
$415B
$1.23M 0.36%
2,738
+50
+2% +$22K
UNP icon
66
Union Pacific
UNP
$183B
$1.17M 0.34%
5,986
– –
C icon
67
Citigroup
C
$223B
$1.12M 0.33%
15,952
+2,400
+18% +$168K
WFC icon
68
Wells Fargo
WFC
$257B
$1.11M 0.33%
24,000
-1,500
-6% -$69.4K
COF icon
69
Capital One
COF
$133B
$1.1M 0.32%
6,800
– –
AKAM icon
70
Akamai
AKAM
$16B
$1.1M 0.32%
10,500
+400
+4% +$45.7K
SSNC icon
71
SS&C Technologies
SSNC
$19.6B
$1.07M 0.31%
15,400
-600
-4% -$44.5K
SPG icon
72
Simon Property Group
SPG
$69.5B
$1.04M 0.31%
8,000
– –
AXP icon
73
American Express
AXP
$226B
$1.03M 0.3%
6,125
-275
-4% -$46K
BA icon
74
Boeing
BA
$166B
$995K 0.29%
4,525
+250
+6% +$55.8K
TT icon
75
Trane Technologies
TT
$100B
$986K 0.29%
5,710
– –
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.