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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
APO icon
126
Apollo Global Management
APO
$78.8B
$334K 0.1%
7,100
– –
OTIS icon
127
Otis Worldwide
OTIS
$27.2B
$332K 0.1%
4,855
-325
-6% -$21.2K
PYPL icon
128
PayPal
PYPL
$52.6B
$328K 0.1%
1,350
– –
SPGI icon
129
S&P Global
SPGI
$128B
$325K 0.1%
920
– –
TXN icon
130
Texas Instruments
TXN
$243B
$321K 0.1%
1,700
– –
MDLZ icon
131
Mondelez International
MDLZ
$79.7B
$316K 0.1%
5,400
– –
SO icon
132
Southern Company
SO
$102B
$308K 0.1%
4,948
– –
MA icon
133
Mastercard
MA
$518B
$294K 0.09%
825
+250
+43% +$87.2K
BSX icon
134
Boston Scientific
BSX
$67.6B
$293K 0.09%
7,585
+75
+1% +$2.84K
ITW icon
135
Illinois Tool Works
ITW
$80.2B
$279K 0.09%
1,260
– –
PSX icon
136
Phillips 66
PSX
$95.7B
$279K 0.09%
3,425
-1,100
-24% -$86.3K
UPS icon
137
United Parcel Service
UPS
$89.9B
$275K 0.09%
1,615
– –
AEP icon
138
American Electric Power
AEP
$66.8B
$265K 0.08%
+3,132
New +$252K
BDX icon
139
Becton Dickinson
BDX
$51.2B
$260K 0.08%
1,097
+154
+16% +$37.6K
CMI icon
140
Cummins
CMI
$79B
$259K 0.08%
1,000
– –
MPC icon
141
Marathon Petroleum
MPC
$102B
$257K 0.08%
4,800
-500
-9% -$25.3K
AMP icon
142
Ameriprise Financial
AMP
$49.1B
$249K 0.08%
1,070
– –
CHWY icon
143
Chewy
CHWY
$9.33B
$246K 0.08%
2,900
– –
PRU icon
144
Prudential Financial
PRU
$41.5B
$246K 0.08%
2,700
-300
-10% -$25.7K
WTS icon
145
Watts Water Technologies
WTS
$12.4B
$241K 0.08%
2,025
– –
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$239K 0.07%
+4,350
New +$215K
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$195B
$237K 0.07%
3,290
– –
LITE icon
148
Lumentum
LITE
$85.8B
$235K 0.07%
2,575
– –
CNRG icon
149
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$195M
$227K 0.07%
+1,990
New +$249K
KOD icon
150
Kodiak Sciences
KOD
$2.46B
$227K 0.07%
2,000
+250
+14% +$34.1K
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.