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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
QCOM icon
76
Qualcomm
QCOM
$176B
$960K 0.28%
7,445
– –
TGT icon
77
Target
TGT
$75.4B
$938K 0.28%
4,100
– –
DAL icon
78
Delta Air Lines
DAL
$53.4B
$936K 0.27%
21,955
-1,550
-7% -$63.3K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$920K 0.27%
28,800
– –
CMI icon
80
Cummins
CMI
$79B
$913K 0.27%
4,065
+425
+12% +$99.6K
TSLA icon
81
Tesla
TSLA
$1.4T
$911K 0.27%
3,525
-150
-4% -$35.3K
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.9B
$897K 0.26%
4,100
– –
SBUX icon
83
Starbucks
SBUX
$122B
$897K 0.26%
8,133
-75
-0.9% -$8.78K
UL icon
84
Unilever
UL
$139B
$838K 0.25%
13,733
+889
+7% +$56.7K
MA icon
85
Mastercard
MA
$518B
$836K 0.25%
2,405
+1,630
+210% +$593K
WMT icon
86
Walmart Inc
WMT
$817B
$804K 0.24%
17,298
+150
+0.9% +$7.23K
IBM icon
87
IBM
IBM
$225B
$790K 0.23%
5,951
-936
-14% -$125K
URI icon
88
United Rentals
URI
$64.6B
$767K 0.23%
2,185
– –
CARR icon
89
Carrier Global
CARR
$48.5B
$761K 0.22%
14,694
-100
-0.7% -$5.38K
DUK icon
90
Duke Energy
DUK
$94.2B
$743K 0.22%
7,616
– –
CMCSA icon
91
Comcast
CMCSA
$93.7B
$720K 0.21%
12,875
-1,400
-10% -$81.6K
ROP icon
92
Roper Technologies
ROP
$41.8B
$714K 0.21%
1,600
+75
+5% +$35.9K
AMD icon
93
Advanced Micro Devices
AMD
$778B
$700K 0.21%
6,800
– –
DKNG icon
94
DraftKings
DKNG
$12B
$694K 0.2%
14,420
-700
-5% -$37.1K
NEE icon
95
NextEra Energy
NEE
$174B
$691K 0.2%
8,800
-1,050
-11% -$84.7K
SYY icon
96
Sysco
SYY
$39.5B
$679K 0.2%
8,650
-150
-2% -$11.4K
CB icon
97
Chubb
CB
$131B
$625K 0.18%
3,604
– –
COP icon
98
ConocoPhillips
COP
$156B
$583K 0.17%
8,600
-92
-1% -$5.31K
ORCL icon
99
Oracle
ORCL
$438B
$569K 0.17%
6,530
– –
D icon
100
Dominion Energy
D
$58.5B
$564K 0.17%
7,725
+200
+3% +$15.3K
2 3
4
5 6

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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.