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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
WEC icon
101
WEC Energy
WEC
$34.6B
$548K 0.17%
5,850
+3,450
+144% +$301K
CCI icon
102
Crown Castle
CCI
$31.9B
$534K 0.17%
3,105
+100
+3% +$16K
ZBH icon
103
Zimmer Biomet
ZBH
$19B
$530K 0.17%
3,409
– –
DGX icon
104
Quest Diagnostics
DGX
$27B
$526K 0.16%
4,100
– –
BNY
105
Bank of New York Mellon
BNY
$110B
$521K 0.16%
11,018
-500
-4% -$22K
MU icon
106
Micron Technology
MU
$1.06T
$503K 0.16%
5,700
-1,000
-15% -$84.8K
ELV icon
107
Elevance Health
ELV
$86.6B
$494K 0.15%
1,375
– –
CSX icon
108
CSX Corp
CSX
$95.5B
$492K 0.15%
15,300
– –
IBB icon
109
iShares Biotechnology ETF
IBB
$10.8B
$489K 0.15%
3,249
– –
AAL icon
110
American Airlines Group
AAL
$9.08B
$479K 0.15%
20,021
-100
-0.5% -$1.93K
APD icon
111
Air Products & Chemicals
APD
$68B
$476K 0.15%
1,692
– –
KMB icon
112
Kimberly-Clark
KMB
$36.6B
$476K 0.15%
3,425
+200
+6% +$26.5K
ED icon
113
Consolidated Edison
ED
$39.5B
$468K 0.15%
6,250
– –
COP icon
114
ConocoPhillips
COP
$156B
$460K 0.14%
8,692
-1,250
-13% -$61.6K
ORCL icon
115
Oracle
ORCL
$438B
$458K 0.14%
6,530
-250
-4% -$16.2K
BXP icon
116
Boston Properties
BXP
$11.2B
$456K 0.14%
4,500
– –
AMAT icon
117
Applied Materials
AMAT
$383B
$449K 0.14%
3,360
+20
+0.6% +$2.21K
SHW icon
118
Sherwin-Williams
SHW
$83.8B
$424K 0.13%
1,725
– –
PEG icon
119
Public Service Enterprise Group
PEG
$36.5B
$421K 0.13%
7,000
+300
+4% +$17.3K
GIS icon
120
General Mills
GIS
$21.6B
$412K 0.13%
6,716
+200
+3% +$11.5K
EW icon
121
Edwards Lifesciences
EW
$51.8B
$407K 0.13%
4,865
– –
STT icon
122
State Street
STT
$53.1B
$389K 0.12%
4,630
-200
-4% -$15.5K
SWKS icon
123
Skyworks Solutions
SWKS
$10.1B
$383K 0.12%
2,085
+25
+1% +$4.34K
SSB icon
124
SouthState Bank Corp
SSB
$10.3B
$346K 0.11%
4,403
– –
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$337K 0.11%
6,325
-1,000
-14% -$54.8K
3 4
5
6 7

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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.