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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
(+7.9%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
165
New
13
Increased
47
Reduced
55
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.07M |
| 2 |
DraftKings
DKNG
|
+$968K |
| 3 |
KKR & Co
KKR
|
+$911K |
| 4 |
Simon Property Group
SPG
|
+$835K |
| 5 |
Walmart Inc
WMT
|
+$753K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$737K |
| 2 |
Alaska Air
ALK
|
+$283K |
| 3 |
ExxonMobil
XOM
|
+$168K |
| 4 |
Microsoft
MSFT
|
+$133K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$27.1B
| $221K | 0.07% |
+6,968
| New | +$192K |
|
152
Analog Devices
ADI
$181B
| $220K | 0.07% |
1,420
-50
| -3% | -$7.69K |
|
153
Biogen
BIIB
$32.7B
| $214K | 0.07% |
+765
| New | +$206K |
|
154
Ingersoll Rand
IR
$30.6B
| $213K | 0.07% |
4,337
-64
| -1% | -$2.96K |
|
155
Hartford Financial Services
HIG
$37.3B
| $209K | 0.07% |
+3,131
| New | +$169K |
|
156
Ferrari
RACE
$72.8B
| $209K | 0.07% |
1,000
| – | – |
|
157
GE Aerospace
GE
$356B
| $206K | 0.06% |
3,152
-120
| -4% | -$7.27K |
|
|
BSQR
158
DELISTED
BSQUARE Corporation
BSQR
| $160K | 0.05% |
46,900
+5,900
| +14% | +$22.4K |
|
159
Prospect Capital
PSEC
$1.17B
| $98K | 0.03% |
+12,750
| New | +$88K |
|
160
CVD Equipment Corp
CVV
$51.2M
| $70K | 0.02% |
16,000
+3,000
| +23% | +$14.9K |
|
|
161
Alaska Air
ALK
$4.71B
| – | – |
-5,450
| Closed | -$283K |
|
162
DigitalBridge
DBRG
$2.99B
| – | – |
-2,750
| Closed | -$53K |
|
|
163
General Motors
GM
$75.6B
| – | – |
-17,700
| Closed | -$737K |
|
|
ADAM
164
Adamas Trust
ADAM
$884M
| – | – |
-2,625
| Closed | -$39K |
|
|
BMY.RT
165
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-26,400
| Closed | -$18K |
|
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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.