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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
OTIS icon
126
Otis Worldwide
OTIS
$27.2B
$380K 0.11%
4,645
-210
-4% -$16.2K
SPGI icon
127
S&P Global
SPGI
$128B
$378K 0.11%
920
– –
SSB icon
128
SouthState Bank Corp
SSB
$10.3B
$360K 0.11%
4,403
– –
AEP icon
129
American Electric Power
AEP
$66.8B
$350K 0.1%
4,132
+1,000
+32% +$86.1K
PYPL icon
130
PayPal
PYPL
$52.6B
$350K 0.1%
1,200
-150
-11% -$39.6K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$349K 0.1%
6,325
– –
STT icon
132
State Street
STT
$53.1B
$340K 0.1%
4,130
-500
-11% -$42.2K
MDLZ icon
133
Mondelez International
MDLZ
$79.7B
$337K 0.1%
5,400
– –
BSX icon
134
Boston Scientific
BSX
$67.6B
$332K 0.1%
7,760
+175
+2% +$7.36K
TXN icon
135
Texas Instruments
TXN
$243B
$327K 0.1%
1,700
– –
UPS icon
136
United Parcel Service
UPS
$89.9B
$310K 0.09%
1,490
-125
-8% -$25K
SO icon
137
Southern Company
SO
$102B
$299K 0.09%
4,948
– –
WTS icon
138
Watts Water Technologies
WTS
$12.4B
$295K 0.09%
2,025
– –
PSX icon
139
Phillips 66
PSX
$95.7B
$290K 0.09%
3,375
-50
-1% -$4.22K
PRU icon
140
Prudential Financial
PRU
$41.5B
$287K 0.08%
2,800
+100
+4% +$10.2K
MPC icon
141
Marathon Petroleum
MPC
$102B
$284K 0.08%
4,700
-100
-2% -$5.86K
MA icon
142
Mastercard
MA
$518B
$283K 0.08%
775
-50
-6% -$18.6K
ITW icon
143
Illinois Tool Works
ITW
$80.2B
$282K 0.08%
1,260
– –
AMP icon
144
Ameriprise Financial
AMP
$49.1B
$266K 0.08%
1,070
– –
BIIB icon
145
Biogen
BIIB
$32.7B
$265K 0.08%
765
– –
ADI icon
146
Analog Devices
ADI
$181B
$244K 0.07%
1,420
– –
RACE icon
147
Ferrari
RACE
$72.8B
$237K 0.07%
1,150
+150
+15% +$31.3K
BDX icon
148
Becton Dickinson
BDX
$51.2B
$236K 0.07%
994
-103
-9% -$24.7K
CHWY icon
149
Chewy
CHWY
$9.33B
$234K 0.07%
2,940
+40
+1% +$3.09K
BSQR
150
DELISTED
BSQUARE Corporation
BSQR
$224K 0.07%
46,900
– –
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.