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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
Cap. Flow
-$1.39M
Cap. Flow %
-0.41%
Top 10 Hldgs %
42.23%
Holding
165
New
7
Increased
42
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$1.1M
2
MA icon
Mastercard
MA
+$593K
3
CAT icon
Caterpillar
CAT
+$385K
4
MTB icon
M&T Bank
MTB
+$381K
5
CFG icon
Citizens Financial Group
CFG
+$272K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$857K
2
AAPL icon
Apple
AAPL
+$785K
3
GILD icon
Gilead Sciences
GILD
+$424K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$393K
5
T icon
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
AAPL icon
1
Apple
AAPL
$4.59T
$50.4M 14.78%
355,896
-5,335
-1% -$785K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.13T
$14.5M 4.26%
108,880
+220
+0.2% +$30.3K
JPM icon
3
JPMorgan Chase
JPM
$942B
$12.5M 3.68%
76,539
-930
-1% -$146K
MSFT icon
4
Microsoft
MSFT
$3.75T
$11.9M 3.5%
42,281
+111
+0.3% +$32.3K
NKE icon
5
Nike
NKE
$57B
$9.98M 2.93%
68,710
+1,525
+2% +$249K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$9.72M 2.85%
72,740
-6,300
-8% -$857K
CSCO icon
7
Cisco
CSCO
$442B
$9.6M 2.82%
176,355
-2,465
-1% -$138K
TMO icon
8
Thermo Fisher Scientific
TMO
$233B
$8.68M 2.55%
15,195
-355
-2% -$195K
BX icon
9
Blackstone
BX
$108B
$8.64M 2.54%
74,309
-600
-0.8% -$69.6K
LOW icon
10
Lowe's Companies
LOW
$116B
$7.97M 2.34%
39,291
-350
-0.9% -$69.8K
AMZN icon
11
Amazon
AMZN
$2.76T
$5.59M 1.64%
34,060
+600
+2% +$103K
PGX icon
12
Invesco Preferred ETF
PGX
$3.74B
$5.59M 1.64%
371,948
-4,500
-1% -$68.3K
META icon
13
Meta Platforms (Facebook)
META
$1.45T
$5.11M 1.5%
15,048
-420
-3% -$151K
VZ icon
14
Verizon
VZ
$205B
$4.65M 1.36%
86,062
+1,400
+2% +$77.4K
PEP icon
15
PepsiCo
PEP
$191B
$4.56M 1.34%
30,309
+150
+0.5% +$23.2K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$4.25M 1.25%
26,336
-50
-0.2% -$8.53K
PG icon
17
Procter & Gamble
PG
$333B
$4.24M 1.24%
30,296
-350
-1% -$49.6K
ABT icon
18
Abbott
ABT
$193B
$3.94M 1.16%
33,349
-187
-0.6% -$23K
ABBV icon
19
AbbVie
ABBV
$456B
$3.93M 1.15%
36,428
+596
+2% +$68.1K
HON icon
20
Honeywell
HON
$69.9B
$3.69M 1.08%
18,449
+133
+0.7% +$28.4K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.69M 1.08%
13,504
-1,400
-9% -$393K
BMY icon
22
Bristol-Myers Squibb
BMY
$137B
$3.65M 1.07%
61,681
-350
-0.6% -$23.1K
MDT icon
23
Medtronic
MDT
$115B
$3.47M 1.02%
27,695
-325
-1% -$42.1K
GS icon
24
Goldman Sachs
GS
$303B
$3.33M 0.98%
8,809
-175
-2% -$68.3K
WAT icon
25
Waters Corp
WAT
$41.4B
$3.28M 0.96%
9,168
-225
-2% -$88.1K
1
2 3 4 5

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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.