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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
(+0.28%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
165
New
7
Increased
42
Reduced
67
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quest Diagnostics
DGX
|
+$1.1M |
| 2 |
Mastercard
MA
|
+$593K |
| 3 |
Caterpillar
CAT
|
+$385K |
| 4 |
M&T Bank
MTB
|
+$381K |
| 5 |
Citizens Financial Group
CFG
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$857K |
| 2 |
Apple
AAPL
|
+$785K |
| 3 |
Gilead Sciences
GILD
|
+$424K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$393K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
McCormick & Company Non-Voting
MKC
$14.7B
| $227K | 0.07% |
+2,800
| New | +$240K |
|
152
Ingersoll Rand
IR
$30.6B
| $219K | 0.06% |
4,337
| – | – |
|
153
Lumentum
LITE
$85.8B
| $217K | 0.06% |
2,600
+25
| +1% | +$2.1K |
|
154
Hartford Financial Services
HIG
$37.3B
| $211K | 0.06% |
+3,000
| New | +$198K |
|
155
Kodiak Sciences
KOD
$2.46B
| $211K | 0.06% |
2,200
| – | – |
|
156
Biogen
BIIB
$32.7B
| $202K | 0.06% |
715
-50
| -7% | -$16.4K |
|
157
Chewy
CHWY
$9.33B
| $200K | 0.06% |
2,940
| – | – |
|
158
Globalstar
GSAT
$10.6B
| $25K | 0.01% |
+1,000
| New | +$24.5K |
|
159
Allegion
ALLE
$13.6B
| – | – |
-1,515
| Closed | -$211K |
|
160
GE Aerospace
GE
$356B
| – | – |
-3,152
| Closed | -$211K |
|
161
HP
HPQ
$27.1B
| – | – |
-6,968
| Closed | -$210K |
|
162
Illumina
ILMN
$34.4B
| – | – |
-437
| Closed | -$201K |
|
163
Marathon Petroleum
MPC
$102B
| – | – |
-4,700
| Closed | -$284K |
|
164
Prospect Capital
PSEC
$1.17B
| – | – |
-10,750
| Closed | -$90K |
|
|
BSQR
165
DELISTED
BSQUARE Corporation
BSQR
| – | – |
-46,900
| Closed | -$224K |
|
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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.