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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
KMB icon
101
Kimberly-Clark
KMB
$36.6B
$552K 0.16%
4,125
+700
+20% +$93.4K
DE icon
102
Deere & Co
DE
$168B
$538K 0.16%
1,525
-50
-3% -$18.3K
COP icon
103
ConocoPhillips
COP
$156B
$529K 0.16%
8,692
– –
ELV icon
104
Elevance Health
ELV
$86.6B
$525K 0.15%
1,375
– –
ZBH icon
105
Zimmer Biomet
ZBH
$19B
$524K 0.15%
3,358
-51
-1% -$8.26K
BXP icon
106
Boston Properties
BXP
$11.2B
$516K 0.15%
4,500
– –
DGX icon
107
Quest Diagnostics
DGX
$27B
$515K 0.15%
3,900
-200
-5% -$26.2K
ORCL icon
108
Oracle
ORCL
$438B
$508K 0.15%
6,530
– –
EW icon
109
Edwards Lifesciences
EW
$51.8B
$499K 0.15%
4,815
-50
-1% -$4.71K
IBB icon
110
iShares Biotechnology ETF
IBB
$10.8B
$497K 0.15%
3,039
-210
-6% -$32.3K
CSX icon
111
CSX Corp
CSX
$95.5B
$491K 0.14%
15,300
– –
APD icon
112
Air Products & Chemicals
APD
$68B
$487K 0.14%
1,692
– –
MU icon
113
Micron Technology
MU
$1.06T
$484K 0.14%
5,700
– –
WEC icon
114
WEC Energy
WEC
$34.6B
$476K 0.14%
5,350
-500
-9% -$47.1K
SHW icon
115
Sherwin-Williams
SHW
$83.8B
$470K 0.14%
1,725
– –
AMAT icon
116
Applied Materials
AMAT
$383B
$464K 0.14%
3,260
-100
-3% -$13.4K
CTSH icon
117
Cognizant
CTSH
$28.7B
$449K 0.13%
6,479
-1,000
-13% -$74.5K
ED icon
118
Consolidated Edison
ED
$39.5B
$448K 0.13%
6,250
– –
APO icon
119
Apollo Global Management
APO
$78.8B
$442K 0.13%
7,100
– –
AAL icon
120
American Airlines Group
AAL
$9.08B
$425K 0.13%
20,021
– –
FSLR icon
121
First Solar
FSLR
$22.6B
$425K 0.13%
+4,700
New +$372K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.08T
$419K 0.12%
+1
New +$420K
GIS icon
123
General Mills
GIS
$21.6B
$409K 0.12%
6,716
– –
PEG icon
124
Public Service Enterprise Group
PEG
$36.5B
$403K 0.12%
6,750
-250
-4% -$15.4K
SWKS icon
125
Skyworks Solutions
SWKS
$10.1B
$400K 0.12%
2,085
– –
3 4
5
6 7

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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.