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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
+9.1%
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
$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

Top Buys

Rank Stock Value
1
MRO
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
AMZN icon
26
Amazon
AMZN
$2.76T
$2.8M 1.1%
27,920
-940
-3% -$88.4K
BA icon
27
Boeing
BA
$166B
$2.75M 1.09%
7,393
– –
ABT icon
28
Abbott
ABT
$193B
$2.67M 1.05%
36,411
– –
ABBV icon
29
AbbVie
ABBV
$456B
$2.66M 1.05%
28,101
+375
+1% +$35.6K
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
$2.6M 1.03%
23,260
– –
CVX icon
31
Chevron
CVX
$392B
$2.59M 1.02%
21,198
+10
+0% +$1.21K
INTC icon
32
Intel
INTC
$487B
$2.54M 1%
53,737
+900
+2% +$43.8K
WFC icon
33
Wells Fargo
WFC
$257B
$2.48M 0.98%
47,226
-671
-1% -$38.3K
PFE icon
34
Pfizer
PFE
$160B
$2.45M 0.97%
58,649
-158
-0.3% -$6.08K
LHX icon
35
L3Harris
LHX
$48.8B
$2.36M 0.93%
13,936
– –
DIS icon
36
Walt Disney
DIS
$184B
$2.35M 0.93%
20,079
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$137B
$2.31M 0.91%
37,139
– –
MS icon
38
Morgan Stanley
MS
$337B
$2.29M 0.9%
49,160
-50
-0.1% -$2.44K
HD icon
39
Home Depot
HD
$328B
$2.27M 0.9%
10,983
– –
RTX icon
40
RTX Corp
RTX
$286B
$2.26M 0.89%
25,723
-159
-0.6% -$13.4K
BABA icon
41
Alibaba
BABA
$279B
$2.26M 0.89%
13,690
+495
+4% +$87.6K
CVS icon
42
CVS Health
CVS
$119B
$2.25M 0.89%
28,631
-947
-3% -$67.7K
V icon
43
Visa
V
$709B
$2.25M 0.89%
15,011
-65
-0.4% -$9.24K
GS icon
44
Goldman Sachs
GS
$303B
$2.15M 0.85%
9,571
– –
WAT icon
45
Waters Corp
WAT
$41.4B
$1.95M 0.77%
10,018
-100
-1% -$19.4K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.9B
$1.95M 0.77%
11,540
-30
-0.3% -$5.07K
LMT icon
47
Lockheed Martin
LMT
$131B
$1.87M 0.74%
5,406
+180
+3% +$58.1K
MCD icon
48
McDonald's
MCD
$184B
$1.81M 0.72%
10,847
-192
-2% -$30.8K
AMGN icon
49
Amgen
AMGN
$236B
$1.75M 0.69%
8,448
– –
ZTS icon
50
Zoetis
ZTS
$31B
$1.66M 0.66%
18,130
+270
+2% +$24K
1
2
3 4 5

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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.