CCM

Compton Capital Management Portfolio holdings

AUM $4.32M Turnover 83.33%
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
+303.58%
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
Avg Time Held
5 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
5.4 years

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 Held Since
QCOM icon
76
Qualcomm
QCOM
$184B
$960K 0.28%
7,445
– –
2020 Q2
5 quarters
TGT icon
77
Target
TGT
$70.6B
$938K 0.28%
4,100
– –
2013 Q3
32 quarters
DAL icon
78
Delta Air Lines
DAL
$50.4B
$936K 0.27%
21,955
-1,550
-7% -$63.3K
2014 Q1
30 quarters
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$920K 0.27%
28,800
– –
2013 Q2
33 quarters
CMI icon
80
Cummins
CMI
$72.4B
$913K 0.27%
4,065
+425
+12% +$99.6K
2020 Q1
6 quarters
TSLA icon
81
Tesla
TSLA
$1.45T
$911K 0.27%
3,525
-150
-4% -$35.3K
2020 Q3
4 quarters
IWM icon
82
iShares Russell 2000 ETF
IWM
$76.4B
$897K 0.26%
4,100
– –
2017 Q2
17 quarters
SBUX icon
83
Starbucks
SBUX
$106B
$897K 0.26%
8,133
-75
-0.9% -$8.78K
2013 Q2
33 quarters
UL icon
84
Unilever
UL
$138B
$838K 0.25%
13,733
+889
+7% +$56.7K
2020 Q4
3 quarters
MA icon
85
Mastercard
MA
$528B
$836K 0.25%
2,405
+1,630
+210% +$593K
2020 Q4
3 quarters
WMT icon
86
Walmart Inc
WMT
$922B
$804K 0.24%
17,298
+150
+0.9% +$7.23K
2021 Q1
2 quarters
IBM icon
87
IBM
IBM
$215B
$790K 0.23%
5,951
-936
-14% -$125K
2013 Q2
33 quarters
URI icon
88
United Rentals
URI
$64.4B
$767K 0.23%
2,185
– –
2019 Q2
9 quarters
CARR icon
89
Carrier Global
CARR
$44.7B
$761K 0.22%
14,694
-100
-0.7% -$5.38K
2020 Q2
5 quarters
DUK icon
90
Duke Energy
DUK
$93.3B
$743K 0.22%
7,616
– –
2013 Q2
33 quarters
CMCSA icon
91
Comcast
CMCSA
$74.7B
$720K 0.21%
12,875
-1,400
-10% -$81.6K
2020 Q4
3 quarters
ROP icon
92
Roper Technologies
ROP
$36.9B
$714K 0.21%
1,600
+75
+5% +$35.9K
2014 Q4
27 quarters
AMD icon
93
Advanced Micro Devices
AMD
$932B
$700K 0.21%
6,800
– –
2021 Q1
2 quarters
DKNG icon
94
DraftKings
DKNG
$9.38B
$694K 0.2%
14,420
-700
-5% -$37.1K
2021 Q1
2 quarters
NEE icon
95
NextEra Energy
NEE
$163B
$691K 0.2%
8,800
-1,050
-11% -$84.7K
2013 Q2
33 quarters
SYY icon
96
Sysco
SYY
$39.8B
$679K 0.2%
8,650
-150
-2% -$11.4K
2017 Q2
17 quarters
CB icon
97
Chubb
CB
$135B
$625K 0.18%
3,604
– –
2013 Q2
33 quarters
COP icon
98
ConocoPhillips
COP
$171B
$583K 0.17%
8,600
-92
-1% -$5.31K
2013 Q2
33 quarters
ORCL icon
99
Oracle
ORCL
$396B
$569K 0.17%
6,530
– –
2013 Q2
33 quarters
D icon
100
Dominion Energy
D
$55.2B
$564K 0.17%
7,725
+200
+3% +$15.3K
2020 Q3
4 quarters
2 3
4
5 6

Similar funds

GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
MAM
Moelis Asset Management New York $5.32M AUM
BGCI
Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
EAM
Emso Asset Management London, United Kingdom $255K AUM 6.95% 1-Year Est. Return
SM
SG3 Management Dorado, Puerto Rico $6.45K AUM 61.81% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
RC
Resonate Capital San Francisco, California $15.4M AUM 24.26% 1-Year Est. Return

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.