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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
+2.08%
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
+$546K
Cap. Flow
-$2.64M
Cap. Flow %
-1.12%
Top 10 Hldgs %
31.25%
Holding
156
New
4
Increased
55
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$590K
2
MU icon
Micron Technology
MU
+$552K
3
T icon
AT&T
T
+$469K
4
HII icon
Huntington Ingalls Industries
HII
+$453K
5
MMM icon
3M
MMM
+$449K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.43M
2
TWX
Time Warner Inc
TWX
+$1M
3
UPS icon
United Parcel Service
UPS
+$826K
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$672K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$344K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Healthcare 17.36%
3 Financials 14.77%
4 Industrials 11.06%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$487B
$2.63M 1.11%
52,837
+200
+0.4% +$10.6K
ABBV icon
27
AbbVie
ABBV
$456B
$2.57M 1.09%
27,726
+172
+0.6% +$16.8K
BX icon
28
Blackstone
BX
$108B
$2.54M 1.07%
78,999
+19
+0% +$605
BA icon
29
Boeing
BA
$166B
$2.48M 1.05%
7,393
+195
+3% +$67.1K
MDT icon
30
Medtronic
MDT
$115B
$2.46M 1.04%
28,672
-140
-0.5% -$11.7K
AMZN icon
31
Amazon
AMZN
$2.76T
$2.45M 1.04%
28,860
– –
BABA icon
32
Alibaba
BABA
$279B
$2.45M 1.04%
13,195
+110
+0.8% +$21K
HON icon
33
Honeywell
HON
$69.9B
$2.45M 1.04%
18,816
– –
MS icon
34
Morgan Stanley
MS
$337B
$2.33M 0.99%
49,210
+45
+0.1% +$2.35K
ABT icon
35
Abbott
ABT
$193B
$2.22M 0.94%
36,411
-26
-0.1% -$1.58K
HD icon
36
Home Depot
HD
$328B
$2.14M 0.91%
10,983
+490
+5% +$91.5K
GS icon
37
Goldman Sachs
GS
$303B
$2.11M 0.89%
9,571
+344
+4% +$82K
DIS icon
38
Walt Disney
DIS
$184B
$2.1M 0.89%
20,079
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$137B
$2.06M 0.87%
37,139
+147
+0.4% +$7.94K
RTX icon
40
RTX Corp
RTX
$286B
$2.04M 0.86%
25,882
+250
+1% +$19.6K
PFE icon
41
Pfizer
PFE
$160B
$2.02M 0.86%
58,807
-197
-0.3% -$6.73K
LHX icon
42
L3Harris
LHX
$48.8B
$2.01M 0.85%
13,936
-120
-0.9% -$18.6K
V icon
43
Visa
V
$709B
$2M 0.84%
15,076
+426
+3% +$54.8K
WAT icon
44
Waters Corp
WAT
$41.4B
$1.96M 0.83%
10,118
+700
+7% +$138K
CVS icon
45
CVS Health
CVS
$119B
$1.9M 0.81%
29,578
-368
-1% -$24.3K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.9B
$1.9M 0.8%
11,570
-1,050
-8% -$168K
MU icon
47
Micron Technology
MU
$1.06T
$1.74M 0.74%
33,210
+10,200
+44% +$552K
MCD icon
48
McDonald's
MCD
$184B
$1.73M 0.73%
11,039
– –
AMGN icon
49
Amgen
AMGN
$236B
$1.56M 0.66%
8,448
-70
-0.8% -$12.4K
LMT icon
50
Lockheed Martin
LMT
$131B
$1.54M 0.65%
5,226
+401
+8% +$129K
1
2
3 4 5

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Compton Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Compton Capital Management held 156 positions worth $236M, up 0.23% from $236M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Compton Capital Management's Q2 2018 filing shows 4 new, 55 increased, 50 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 19,515 shares worth $586K. The largest sale was Starbucks, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Compton Capital Management's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 19,515 shares worth $586K.
  • Compton Capital Management added most to Micron Technology in Q2 2018, an estimated $552K increase.
  • Compton Capital Management's biggest Q2 2018 reduction was Starbucks, cutting an estimated $1.43M.
  • Compton Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1M.
  • Compton Capital Management's ten largest holdings make up 31% of its $236M portfolio in Q2 2018.
  • Compton Capital Management opened 4 new positions and closed 12 in Q2 2018.
  • Compton Capital Management's portfolio value rose 0.23% quarter-over-quarter to $236M.

Based on Compton Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.