CCM

Compton Capital Management Portfolio holdings

AUM $4.32M Turnover 83.33%
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+27.38%
3 Year Est. Return
+75.57%
5 Year Est. Return
+123.58%
10 Year Est. Return
+303.58%
AUM
$253M
AUM Growth
+$16.8M
Cap. Flow
-$2.64M
Cap. Flow %
-1.04%
Top 10 Hldgs %
32.17%
Holding
151
New
7
Increased
27
Reduced
60
Closed
6
Avg Time Held
3.9 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
MRO icon
Marathon Oil Corporation
MRO
+$483K
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$459K
3
STT icon
State Street
STT
+$409K
4
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$384K
5
DD icon
DuPont de Nemours
DD
+$336K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.31M
2
LEN icon
Lennar Class A
LEN
+$1.01M
3
CMCSA icon
Comcast
CMCSA
+$824K
4
NKE icon
Nike
NKE
+$421K
5
NMRK icon
Newmark Group
NMRK
+$415K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Healthcare 18.16%
3 Financials 14.8%
4 Industrials 11.61%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
26
Amazon
AMZN
$2.74T
$2.8M 1.1%
27,920
-940
-3% -$88.4K
2016 Q2
9 quarters
BA icon
27
Boeing
BA
$146B
$2.75M 1.09%
7,393
– –
2013 Q2
21 quarters
ABT icon
28
Abbott
ABT
$178B
$2.67M 1.05%
36,411
– –
2013 Q2
21 quarters
ABBV icon
29
AbbVie
ABBV
$501B
$2.66M 1.05%
28,101
+375
+1% +$35.6K
2013 Q2
21 quarters
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
$2.6M 1.03%
23,260
– –
2013 Q2
21 quarters
CVX icon
31
Chevron
CVX
$436B
$2.59M 1.02%
21,198
+10
+0% +$1.21K
2013 Q2
21 quarters
INTC icon
32
Intel
INTC
$519B
$2.54M 1%
53,737
+900
+2% +$43.8K
2013 Q2
21 quarters
WFC icon
33
Wells Fargo
WFC
$243B
$2.48M 0.98%
47,226
-671
-1% -$38.3K
2013 Q2
21 quarters
PFE icon
34
Pfizer
PFE
$166B
$2.45M 0.97%
58,649
-158
-0.3% -$6.08K
2013 Q2
21 quarters
LHX icon
35
L3Harris
LHX
$44.2B
$2.36M 0.93%
13,936
– –
2016 Q2
9 quarters
DIS icon
36
Walt Disney
DIS
$188B
$2.35M 0.93%
20,079
– –
2013 Q2
21 quarters
BMY icon
37
Bristol-Myers Squibb
BMY
$121B
$2.31M 0.91%
37,139
– –
2013 Q2
21 quarters
MS icon
38
Morgan Stanley
MS
$285B
$2.29M 0.9%
49,160
-50
-0.1% -$2.44K
2013 Q2
21 quarters
HD icon
39
Home Depot
HD
$295B
$2.27M 0.9%
10,983
– –
2013 Q2
21 quarters
RTX icon
40
RTX Corp
RTX
$251B
$2.26M 0.89%
25,723
-159
-0.6% -$13.4K
2013 Q2
21 quarters
BABA icon
41
Alibaba
BABA
$277B
$2.26M 0.89%
13,690
+495
+4% +$87.6K
2015 Q4
11 quarters
CVS icon
42
CVS Health
CVS
$116B
$2.25M 0.89%
28,631
-947
-3% -$67.7K
2013 Q2
21 quarters
V icon
43
Visa
V
$735B
$2.25M 0.89%
15,011
-65
-0.4% -$9.24K
2013 Q2
21 quarters
GS icon
44
Goldman Sachs
GS
$256B
$2.15M 0.85%
9,571
– –
2013 Q2
21 quarters
WAT icon
45
Waters Corp
WAT
$42.9B
$1.95M 0.77%
10,018
-100
-1% -$19.4K
2013 Q2
21 quarters
IWM icon
46
iShares Russell 2000 ETF
IWM
$76.4B
$1.95M 0.77%
11,540
-30
-0.3% -$5.07K
2017 Q2
5 quarters
LMT icon
47
Lockheed Martin
LMT
$121B
$1.87M 0.74%
5,406
+180
+3% +$58.1K
2013 Q2
21 quarters
MCD icon
48
McDonald's
MCD
$169B
$1.81M 0.72%
10,847
-192
-2% -$30.8K
2013 Q2
21 quarters
AMGN icon
49
Amgen
AMGN
$230B
$1.75M 0.69%
8,448
– –
2013 Q2
21 quarters
ZTS icon
50
Zoetis
ZTS
$31.1B
$1.66M 0.66%
18,130
+270
+2% +$24K
2013 Q3
20 quarters
1
2
3 4 5

Similar funds

GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
MAM
Moelis Asset Management New York $5.32M AUM
BGCI
Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
EAM
Emso Asset Management London, United Kingdom $255K AUM 6.95% 1-Year Est. Return
SM
SG3 Management Dorado, Puerto Rico $6.45K AUM 61.81% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
RC
Resonate Capital San Francisco, California $15.4M AUM 24.26% 1-Year Est. Return

Compton Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Compton Capital Management held 151 positions worth $253M, up 7.1% from $236M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Compton Capital Management's Q3 2018 filing shows 7 new, 27 increased, 60 reduced and 6 closed positions. Its largest new stake was Invesco S&P SmallCap Health Care ETF: 9,975 shares worth $467K. The largest sale was Qualcomm, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Compton Capital Management's largest Q3 2018 buy was Invesco S&P SmallCap Health Care ETF: 9,975 shares worth $467K.
  • Compton Capital Management added most to Marathon Oil Corporation in Q3 2018, an estimated $483K increase.
  • Compton Capital Management's biggest Q3 2018 reduction was Nike, cutting an estimated $421K.
  • Compton Capital Management fully exited Qualcomm in Q3 2018, selling an estimated $1.31M.
  • Compton Capital Management's ten largest holdings make up 32% of its $253M portfolio in Q3 2018.
  • Compton Capital Management opened 7 new positions and closed 6 in Q3 2018.
  • Compton Capital Management's portfolio value rose 7.1% quarter-over-quarter to $253M.

Based on Compton Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.