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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
Cap. Flow
+$8.07M
Cap. Flow %
2.53%
Top 10 Hldgs %
39.05%
Holding
165
New
13
Increased
47
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.07M
2
DKNG icon
DraftKings
DKNG
+$968K
3
KKR icon
KKR & Co
KKR
+$911K
4
SPG icon
Simon Property Group
SPG
+$835K
5
WMT icon
Walmart Inc
WMT
+$753K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$737K
2
ALK icon
Alaska Air
ALK
+$283K
3
XOM icon
ExxonMobil
XOM
+$168K
4
MSFT icon
Microsoft
MSFT
+$133K
5
CVX icon
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
AAPL icon
1
Apple
AAPL
$4.59T
$44.4M 13.92%
363,423
-880
-0.2% -$113K
JPM icon
2
JPMorgan Chase
JPM
$942B
$11.8M 3.71%
77,779
-469
-0.6% -$67.5K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.13T
$11.3M 3.53%
109,000
-100
-0.1% -$9.92K
MSFT icon
4
Microsoft
MSFT
$3.75T
$10M 3.14%
42,525
-575
-1% -$133K
CSCO icon
5
Cisco
CSCO
$442B
$9.86M 3.09%
190,678
-2,340
-1% -$110K
NKE icon
6
Nike
NKE
$57B
$8.73M 2.74%
65,720
+250
+0.4% +$34.8K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$8.12M 2.55%
78,740
-300
-0.4% -$29.6K
LOW icon
8
Lowe's Companies
LOW
$116B
$7.59M 2.38%
39,911
-150
-0.4% -$25.7K
TMO icon
9
Thermo Fisher Scientific
TMO
$233B
$7.1M 2.22%
15,550
+150
+1% +$71.6K
PGX icon
10
Invesco Preferred ETF
PGX
$3.74B
$5.65M 1.77%
376,448
+30,700
+9% +$457K
BX icon
11
Blackstone
BX
$108B
$5.58M 1.75%
74,909
– –
AMZN icon
12
Amazon
AMZN
$2.76T
$5.14M 1.61%
33,260
+80
+0.2% +$12.7K
VZ icon
13
Verizon
VZ
$205B
$4.83M 1.51%
82,975
+4,300
+5% +$243K
META icon
14
Meta Platforms (Facebook)
META
$1.45T
$4.7M 1.47%
15,968
– –
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$4.29M 1.34%
26,096
+400
+2% +$64.7K
PEP icon
16
PepsiCo
PEP
$191B
$4.28M 1.34%
30,289
+1,380
+5% +$189K
PG icon
17
Procter & Gamble
PG
$333B
$4.16M 1.31%
30,746
+950
+3% +$124K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.99M 1.25%
15,623
-400
-2% -$97.1K
ABT icon
19
Abbott
ABT
$193B
$3.99M 1.25%
33,286
-290
-0.9% -$34.4K
BMY icon
20
Bristol-Myers Squibb
BMY
$137B
$3.98M 1.25%
63,131
-600
-0.9% -$37.3K
ABBV icon
21
AbbVie
ABBV
$456B
$3.9M 1.22%
36,032
-500
-1% -$53.5K
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
$3.71M 1.16%
21,035
-115
-0.5% -$20.2K
HON icon
23
Honeywell
HON
$69.9B
$3.62M 1.13%
17,679
-107
-0.6% -$20.9K
DIS icon
24
Walt Disney
DIS
$184B
$3.48M 1.09%
18,852
-320
-2% -$59K
MDT icon
25
Medtronic
MDT
$115B
$3.31M 1.04%
28,020
-125
-0.4% -$14.7K
1
2 3 4 5

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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.