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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
(+6.5%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
164
New
4
Increased
30
Reduced
74
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$675K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$420K |
| 3 |
First Solar
FSLR
|
+$372K |
| 4 |
Salesforce
CRM
|
+$265K |
| 5 |
Allegion
ALLE
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$3.71M |
| 2 |
Cisco
CSCO
|
+$624K |
| 3 |
Apple
AAPL
|
+$284K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$239K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Ingersoll Rand
IR
$30.6B
| $212K | 0.06% |
4,337
| – | – |
|
|
152
Allegion
ALLE
$13.6B
| $211K | 0.06% |
+1,515
| New | +$207K |
|
153
GE Aerospace
GE
$356B
| $211K | 0.06% |
3,152
| – | – |
|
154
Lumentum
LITE
$85.8B
| $211K | 0.06% |
2,575
| – | – |
|
155
HP
HPQ
$27.1B
| $210K | 0.06% |
6,968
| – | – |
|
156
Kodiak Sciences
KOD
$2.46B
| $205K | 0.06% |
2,200
+200
| +10% | +$19.2K |
|
157
Illumina
ILMN
$34.4B
| $201K | 0.06% |
+437
| New | +$176K |
|
158
Prospect Capital
PSEC
$1.17B
| $90K | 0.03% |
10,750
-2,000
| -16% | -$16.7K |
|
159
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$195M
| – | – |
-1,990
| Closed | -$227K |
|
160
CVD Equipment Corp
CVV
$51.2M
| – | – |
-16,000
| Closed | -$70K |
|
161
Hartford Financial Services
HIG
$37.3B
| – | – |
-3,131
| Closed | -$209K |
|
|
162
iShares Core MSCI EAFE ETF
IEFA
$195B
| – | – |
-3,290
| Closed | -$237K |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,350
| Closed | -$239K |
|
|
VAR
164
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-21,035
| Closed | -$3.71M |
|
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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.