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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
EVR icon
101
Evercore
EVR
$11.2B
$561K 0.16%
4,200
– –
CCI icon
102
Crown Castle
CCI
$31.9B
$555K 0.16%
3,205
+75
+2% +$14.5K
BNY
103
Bank of New York Mellon
BNY
$110B
$554K 0.16%
10,678
-90
-0.8% -$4.68K
KMB icon
104
Kimberly-Clark
KMB
$36.6B
$553K 0.16%
4,175
+50
+1% +$6.8K
EW icon
105
Edwards Lifesciences
EW
$51.8B
$545K 0.16%
4,815
– –
GIS icon
106
General Mills
GIS
$21.6B
$545K 0.16%
9,116
+2,400
+36% +$142K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22B
$514K 0.15%
4,371
-300
-6% -$36.7K
DE icon
108
Deere & Co
DE
$168B
$503K 0.15%
1,500
-25
-2% -$9.01K
ELV icon
109
Elevance Health
ELV
$86.6B
$503K 0.15%
1,350
-25
-2% -$9.5K
CTSH icon
110
Cognizant
CTSH
$28.7B
$499K 0.15%
6,730
+251
+4% +$18.5K
BXP icon
111
Boston Properties
BXP
$11.2B
$488K 0.14%
4,500
– –
IBB icon
112
iShares Biotechnology ETF
IBB
$10.8B
$477K 0.14%
2,949
-90
-3% -$15.1K
ZBH icon
113
Zimmer Biomet
ZBH
$19B
$477K 0.14%
3,358
– –
SHW icon
114
Sherwin-Williams
SHW
$83.8B
$476K 0.14%
1,700
-25
-1% -$7.32K
WEC icon
115
WEC Energy
WEC
$34.6B
$472K 0.14%
5,350
– –
ED icon
116
Consolidated Edison
ED
$39.5B
$454K 0.13%
6,250
– –
CSX icon
117
CSX Corp
CSX
$95.5B
$440K 0.13%
14,800
-500
-3% -$16K
APO icon
118
Apollo Global Management
APO
$78.8B
$437K 0.13%
7,100
– –
APD icon
119
Air Products & Chemicals
APD
$68B
$433K 0.13%
1,692
– –
FSLR icon
120
First Solar
FSLR
$22.6B
$430K 0.13%
4,500
-200
-4% -$18.6K
AMAT icon
121
Applied Materials
AMAT
$383B
$426K 0.13%
3,310
+50
+2% +$6.79K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.08T
$411K 0.12%
1
– –
MTB icon
123
M&T Bank
MTB
$34.5B
$411K 0.12%
+2,750
New +$381K
PEG icon
124
Public Service Enterprise Group
PEG
$36.5B
$411K 0.12%
6,750
– –
MU icon
125
Micron Technology
MU
$1.06T
$405K 0.12%
5,700
– –
3 4
5
6 7

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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.