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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
TT icon
76
Trane Technologies
TT
$100B
$945K 0.3%
5,710
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.9B
$939K 0.29%
4,250
-470
-10% -$103K
IBM icon
78
IBM
IBM
$225B
$924K 0.29%
7,253
-105
-1% -$12.6K
COF icon
79
Capital One
COF
$133B
$916K 0.29%
7,200
– –
AXP icon
80
American Express
AXP
$226B
$912K 0.29%
6,450
+200
+3% +$26.4K
SPG icon
81
Simon Property Group
SPG
$69.5B
$910K 0.29%
+8,000
New +$835K
TSLA icon
82
Tesla
TSLA
$1.4T
$852K 0.27%
3,825
+225
+6% +$56.5K
URI icon
83
United Rentals
URI
$64.6B
$835K 0.26%
2,535
+25
+1% +$7.08K
TGT icon
84
Target
TGT
$75.4B
$812K 0.25%
4,100
-200
-5% -$37.4K
UL icon
85
Unilever
UL
$139B
$807K 0.25%
12,844
+8,133
+173% +$518K
QCOM icon
86
Qualcomm
QCOM
$176B
$795K 0.25%
5,995
– –
CMCSA icon
87
Comcast
CMCSA
$93.7B
$772K 0.24%
14,275
-725
-5% -$38.3K
DUK icon
88
Duke Energy
DUK
$94.2B
$754K 0.24%
7,816
– –
WMT icon
89
Walmart Inc
WMT
$817B
$736K 0.23%
+16,248
New +$753K
SYY icon
90
Sysco
SYY
$39.5B
$693K 0.22%
8,800
-450
-5% -$34.9K
ROP icon
91
Roper Technologies
ROP
$41.8B
$676K 0.21%
1,675
+375
+29% +$151K
NEE icon
92
NextEra Energy
NEE
$174B
$643K 0.2%
8,500
-1,000
-11% -$78K
CARR icon
93
Carrier Global
CARR
$48.5B
$623K 0.2%
14,764
+2,800
+23% +$109K
AMD icon
94
Advanced Micro Devices
AMD
$778B
$589K 0.18%
+7,500
New +$646K
DE icon
95
Deere & Co
DE
$168B
$589K 0.18%
1,575
-225
-13% -$73.8K
CTSH icon
96
Cognizant
CTSH
$28.7B
$584K 0.18%
7,479
– –
CB icon
97
Chubb
CB
$131B
$573K 0.18%
3,629
– –
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$22B
$563K 0.18%
4,771
-100
-2% -$11.2K
EVR icon
99
Evercore
EVR
$11.2B
$560K 0.18%
4,250
-550
-11% -$67.2K
D icon
100
Dominion Energy
D
$58.5B
$553K 0.17%
7,275
+1,800
+33% +$131K
2 3
4
5 6

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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.