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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
TGT icon
76
Target
TGT
$75.4B
$991K 0.29%
4,100
– –
IBM icon
77
IBM
IBM
$225B
$965K 0.28%
6,887
-366
-5% -$50K
C icon
78
Citigroup
C
$223B
$959K 0.28%
13,552
-350
-3% -$25.9K
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.9B
$940K 0.28%
4,100
-150
-4% -$33.7K
SBUX icon
80
Starbucks
SBUX
$122B
$918K 0.27%
8,208
-570
-6% -$64.4K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$911K 0.27%
28,800
-1,200
-4% -$39.3K
CMI icon
82
Cummins
CMI
$79B
$887K 0.26%
3,640
+2,640
+264% +$675K
UL icon
83
Unilever
UL
$139B
$845K 0.25%
12,844
– –
TSLA icon
84
Tesla
TSLA
$1.4T
$833K 0.25%
3,675
-150
-4% -$32.6K
CMCSA icon
85
Comcast
CMCSA
$93.7B
$814K 0.24%
14,275
– –
WMT icon
86
Walmart Inc
WMT
$817B
$806K 0.24%
17,148
+900
+6% +$41.9K
DKNG icon
87
DraftKings
DKNG
$12B
$789K 0.23%
15,120
-1,000
-6% -$52.8K
DUK icon
88
Duke Energy
DUK
$94.2B
$752K 0.22%
7,616
-200
-3% -$20.1K
NEE icon
89
NextEra Energy
NEE
$174B
$722K 0.21%
9,850
+1,350
+16% +$101K
CARR icon
90
Carrier Global
CARR
$48.5B
$719K 0.21%
14,794
+30
+0.2% +$1.34K
ROP icon
91
Roper Technologies
ROP
$41.8B
$717K 0.21%
1,525
-150
-9% -$66.3K
URI icon
92
United Rentals
URI
$64.6B
$697K 0.21%
2,185
-350
-14% -$113K
SYY icon
93
Sysco
SYY
$39.5B
$684K 0.2%
8,800
– –
AMD icon
94
Advanced Micro Devices
AMD
$778B
$639K 0.19%
6,800
-700
-9% -$56.6K
CCI icon
95
Crown Castle
CCI
$31.9B
$611K 0.18%
3,130
+25
+0.8% +$4.68K
EVR icon
96
Evercore
EVR
$11.2B
$591K 0.17%
4,200
-50
-1% -$6.99K
CB icon
97
Chubb
CB
$131B
$573K 0.17%
3,604
-25
-0.7% -$4.14K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$22B
$571K 0.17%
4,671
-100
-2% -$12.4K
D icon
99
Dominion Energy
D
$58.5B
$554K 0.16%
7,525
+250
+3% +$19.3K
BNY
100
Bank of New York Mellon
BNY
$110B
$552K 0.16%
10,768
-250
-2% -$12.5K
2 3
4
5 6

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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.