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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
-0.3%
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
$236M
AUM Growth
+$1.6M
Cap. Flow
+$4.14M
Cap. Flow %
1.75%
Top 10 Hldgs %
29.68%
Holding
158
New
11
Increased
50
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.1M
2
UPS icon
United Parcel Service
UPS
+$913K
3
META icon
Meta Platforms (Facebook)
META
+$692K
4
ALK icon
Alaska Air
ALK
+$674K
5
CMI icon
Cummins
CMI
+$504K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$791K
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$621K
3
JBLU icon
JetBlue
JBLU
+$329K
4
AAPL icon
Apple
AAPL
+$270K
5
SEE
Sealed Air
SEE
+$205K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Healthcare 17.59%
3 Financials 15.32%
4 Industrials 11.99%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$456B
$2.61M 1.11%
27,554
+455
+2% +$50K
WFC icon
27
Wells Fargo
WFC
$257B
$2.56M 1.08%
48,797
-110
-0.2% -$6.53K
BX icon
28
Blackstone
BX
$108B
$2.52M 1.07%
78,980
+330
+0.4% +$11.3K
HON icon
29
Honeywell
HON
$69.9B
$2.46M 1.04%
18,816
+150
+0.8% +$20.8K
CVX icon
30
Chevron
CVX
$392B
$2.42M 1.02%
21,183
– –
BABA icon
31
Alibaba
BABA
$279B
$2.4M 1.02%
13,085
+1,205
+10% +$227K
BA icon
32
Boeing
BA
$166B
$2.36M 1%
7,198
+199
+3% +$67.2K
BMY icon
33
Bristol-Myers Squibb
BMY
$137B
$2.34M 0.99%
36,992
-1,225
-3% -$78.8K
GS icon
34
Goldman Sachs
GS
$303B
$2.32M 0.99%
9,227
+250
+3% +$65.1K
MDT icon
35
Medtronic
MDT
$115B
$2.31M 0.98%
28,812
-70
-0.2% -$5.77K
LHX icon
36
L3Harris
LHX
$48.8B
$2.27M 0.96%
14,056
– –
ABT icon
37
Abbott
ABT
$193B
$2.18M 0.93%
36,437
-100
-0.3% -$6.03K
AAL icon
38
American Airlines Group
AAL
$9.08B
$2.12M 0.9%
40,815
-225
-0.5% -$12.1K
AMZN icon
39
Amazon
AMZN
$2.76T
$2.09M 0.89%
28,860
+1,000
+4% +$71.5K
RTX icon
40
RTX Corp
RTX
$286B
$2.03M 0.86%
25,632
-556
-2% -$45.9K
DIS icon
41
Walt Disney
DIS
$184B
$2.02M 0.86%
20,079
+200
+1% +$21.3K
PFE icon
42
Pfizer
PFE
$160B
$1.99M 0.84%
59,004
-785
-1% -$27K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.9B
$1.92M 0.81%
12,620
-105
-0.8% -$16.2K
WAT icon
44
Waters Corp
WAT
$41.4B
$1.87M 0.79%
9,418
– –
HD icon
45
Home Depot
HD
$328B
$1.87M 0.79%
10,493
+240
+2% +$45K
CVS icon
46
CVS Health
CVS
$119B
$1.86M 0.79%
29,946
+75
+0.3% +$5.38K
SBUX icon
47
Starbucks
SBUX
$122B
$1.82M 0.77%
31,388
+350
+1% +$20.2K
V icon
48
Visa
V
$709B
$1.75M 0.74%
14,650
+130
+0.9% +$15.8K
MCD icon
49
McDonald's
MCD
$184B
$1.73M 0.73%
11,039
-25
-0.2% -$4.11K
LMT icon
50
Lockheed Martin
LMT
$131B
$1.63M 0.69%
4,825
– –
1
2
3 4 5

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Compton Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Compton Capital Management held 158 positions worth $236M, up 0.68% from $234M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Compton Capital Management's Q1 2018 filing shows 11 new, 50 increased, 59 reduced and 6 closed positions. Its largest new stake was Micron Technology: 23,010 shares worth $1.2M. The largest sale was Invesco S&P MidCap Low Volatility ETF, an estimated $791K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Compton Capital Management's largest Q1 2018 buy was Micron Technology: 23,010 shares worth $1.2M.
  • Compton Capital Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $692K increase.
  • Compton Capital Management's biggest Q1 2018 reduction was Apple, cutting an estimated $270K.
  • Compton Capital Management fully exited Invesco S&P MidCap Low Volatility ETF in Q1 2018, selling an estimated $791K.
  • Compton Capital Management's ten largest holdings make up 30% of its $236M portfolio in Q1 2018.
  • Compton Capital Management opened 11 new positions and closed 6 in Q1 2018.
  • Compton Capital Management's portfolio value rose 0.68% quarter-over-quarter to $236M.

Based on Compton Capital Management's 13F filing for Q1 2018, filed 11 May 2018.