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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
Cap. Flow
-$5.23M
Cap. Flow %
-1.54%
Top 10 Hldgs %
40.87%
Holding
164
New
4
Increased
30
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$675K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$420K
3
FSLR icon
First Solar
FSLR
+$372K
4
CRM icon
Salesforce
CRM
+$265K
5
ALLE icon
Allegion
ALLE
+$207K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$3.71M
2
CSCO icon
Cisco
CSCO
+$624K
3
AAPL icon
Apple
AAPL
+$284K
4
WBA
Walgreens Boots Alliance
WBA
+$239K
5
IEFA icon
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
AAPL icon
1
Apple
AAPL
$4.59T
$49.5M 14.56%
361,231
-2,192
-0.6% -$284K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.13T
$13.6M 4.01%
108,660
-340
-0.3% -$40.5K
JPM icon
3
JPMorgan Chase
JPM
$942B
$12.1M 3.55%
77,469
-310
-0.4% -$48.7K
MSFT icon
4
Microsoft
MSFT
$3.75T
$11.4M 3.36%
42,170
-355
-0.8% -$90.2K
NKE icon
5
Nike
NKE
$57B
$10.4M 3.05%
67,185
+1,465
+2% +$197K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$9.65M 2.84%
79,040
+300
+0.4% +$35K
CSCO icon
7
Cisco
CSCO
$442B
$9.48M 2.79%
178,820
-11,858
-6% -$624K
TMO icon
8
Thermo Fisher Scientific
TMO
$233B
$7.84M 2.31%
15,550
– –
LOW icon
9
Lowe's Companies
LOW
$116B
$7.69M 2.26%
39,641
-270
-0.7% -$52.8K
BX icon
10
Blackstone
BX
$108B
$7.28M 2.14%
74,909
– –
PGX icon
11
Invesco Preferred ETF
PGX
$3.74B
$5.77M 1.7%
376,448
– –
AMZN icon
12
Amazon
AMZN
$2.76T
$5.75M 1.69%
33,460
+200
+0.6% +$33.2K
META icon
13
Meta Platforms (Facebook)
META
$1.45T
$5.38M 1.58%
15,468
-500
-3% -$160K
VZ icon
14
Verizon
VZ
$205B
$4.74M 1.4%
84,662
+1,687
+2% +$96.8K
PEP icon
15
PepsiCo
PEP
$191B
$4.47M 1.32%
30,159
-130
-0.4% -$18.9K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$4.35M 1.28%
26,386
+290
+1% +$48K
BMY icon
17
Bristol-Myers Squibb
BMY
$137B
$4.14M 1.22%
62,031
-1,100
-2% -$71.7K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.14M 1.22%
14,904
-719
-5% -$201K
PG icon
19
Procter & Gamble
PG
$333B
$4.13M 1.22%
30,646
-100
-0.3% -$13.5K
ABBV icon
20
AbbVie
ABBV
$456B
$4.04M 1.19%
35,832
-200
-0.6% -$22.5K
ABT icon
21
Abbott
ABT
$193B
$3.89M 1.14%
33,536
+250
+0.8% +$29.1K
HON icon
22
Honeywell
HON
$69.9B
$3.79M 1.11%
18,316
+637
+4% +$135K
MDT icon
23
Medtronic
MDT
$115B
$3.48M 1.02%
28,020
– –
GS icon
24
Goldman Sachs
GS
$303B
$3.41M 1%
8,984
-75
-0.8% -$26.8K
DIS icon
25
Walt Disney
DIS
$184B
$3.32M 0.98%
18,884
+32
+0.2% +$5.75K
1
2 3 4 5

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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.