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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
AAL icon
126
American Airlines Group
AAL
$9.08B
$403K 0.12%
19,621
-400
-2% -$8.11K
SPGI icon
127
S&P Global
SPGI
$128B
$391K 0.11%
920
– –
OTIS icon
128
Otis Worldwide
OTIS
$27.2B
$382K 0.11%
4,645
– –
STT icon
129
State Street
STT
$53.1B
$367K 0.11%
4,330
+200
+5% +$17.4K
CAT icon
130
Caterpillar
CAT
$376B
$355K 0.1%
+1,850
New +$385K
SWKS icon
131
Skyworks Solutions
SWKS
$10.1B
$344K 0.1%
2,085
– –
AEP icon
132
American Electric Power
AEP
$66.8B
$335K 0.1%
4,132
– –
MDLZ icon
133
Mondelez International
MDLZ
$79.7B
$329K 0.1%
5,650
+250
+5% +$15.6K
SSB icon
134
SouthState Bank Corp
SSB
$10.3B
$329K 0.1%
4,403
– –
WTS icon
135
Watts Water Technologies
WTS
$12.4B
$328K 0.1%
1,950
-75
-4% -$12K
PSX icon
136
Phillips 66
PSX
$95.7B
$327K 0.1%
4,675
+1,300
+39% +$94.1K
TXN icon
137
Texas Instruments
TXN
$243B
$327K 0.1%
1,700
– –
BSX icon
138
Boston Scientific
BSX
$67.6B
$325K 0.1%
7,490
-270
-3% -$11.9K
SO icon
139
Southern Company
SO
$102B
$307K 0.09%
4,948
– –
CFG icon
140
Citizens Financial Group
CFG
$29.6B
$291K 0.09%
+6,200
New +$272K
PRU icon
141
Prudential Financial
PRU
$41.5B
$284K 0.08%
2,700
-100
-4% -$10.3K
AMP icon
142
Ameriprise Financial
AMP
$49.1B
$283K 0.08%
1,070
– –
PYPL icon
143
PayPal
PYPL
$52.6B
$273K 0.08%
1,050
-150
-13% -$42.6K
UPS icon
144
United Parcel Service
UPS
$89.9B
$268K 0.08%
1,470
-20
-1% -$3.95K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$263K 0.08%
5,225
-1,100
-17% -$57.3K
ITW icon
146
Illinois Tool Works
ITW
$80.2B
$260K 0.08%
1,260
– –
BAH icon
147
Booz Allen Hamilton
BAH
$9.01B
$252K 0.07%
+3,170
New +$265K
RACE icon
148
Ferrari
RACE
$72.8B
$240K 0.07%
1,150
– –
ADI icon
149
Analog Devices
ADI
$181B
$238K 0.07%
1,420
– –
BDX icon
150
Becton Dickinson
BDX
$51.2B
$238K 0.07%
994
– –
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.