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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
-13.32%
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
$210M
AUM Growth
-$43.7M
Cap. Flow
-$8.19M
Cap. Flow %
-3.91%
Top 10 Hldgs %
31.71%
Holding
150
New
5
Increased
29
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$817K
2
BNY
Bank of New York Mellon
BNY
+$504K
3
LMT icon
Lockheed Martin
LMT
+$493K
4
STI
SunTrust Banks, Inc.
STI
+$365K
5
EWBC icon
East-West Bancorp
EWBC
+$333K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$881K
2
AMT icon
American Tower
AMT
+$843K
3
MRO
Marathon Oil Corporation
MRO
+$770K
4
LHX icon
L3Harris
LHX
+$548K
5
HOLX
Hologic
HOLX
+$463K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 19.19%
3 Financials 15.32%
4 Industrials 11.03%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$166B
$2.37M 1.13%
7,348
-45
-0.6% -$15.5K
PFE icon
27
Pfizer
PFE
$160B
$2.3M 1.1%
55,487
-3,162
-5% -$131K
BX icon
28
Blackstone
BX
$108B
$2.29M 1.1%
76,999
-2,000
-3% -$66.1K
META icon
29
Meta Platforms (Facebook)
META
$1.45T
$2.29M 1.09%
17,428
-1,695
-9% -$246K
CVX icon
30
Chevron
CVX
$392B
$2.28M 1.09%
20,949
-249
-1% -$28.8K
HON icon
31
Honeywell
HON
$69.9B
$2.23M 1.07%
17,928
-888
-5% -$121K
DIS icon
32
Walt Disney
DIS
$184B
$2.16M 1.03%
19,704
-375
-2% -$42.6K
CELG
33
DELISTED
Celgene Corp
CELG
$2.14M 1.02%
33,360
-425
-1% -$31.4K
AMZN icon
34
Amazon
AMZN
$2.76T
$2.11M 1.01%
28,080
+160
+0.6% +$13.3K
WFC icon
35
Wells Fargo
WFC
$257B
$2.1M 1%
45,626
-1,600
-3% -$82K
V icon
36
Visa
V
$709B
$1.97M 0.94%
14,911
-100
-0.7% -$13.8K
HD icon
37
Home Depot
HD
$328B
$1.95M 0.93%
11,335
+352
+3% +$63.1K
MCD icon
38
McDonald's
MCD
$184B
$1.93M 0.92%
10,847
– –
MS icon
39
Morgan Stanley
MS
$337B
$1.9M 0.91%
47,860
-1,300
-3% -$56.7K
WAT icon
40
Waters Corp
WAT
$41.4B
$1.87M 0.89%
9,918
-100
-1% -$19K
BMY icon
41
Bristol-Myers Squibb
BMY
$137B
$1.85M 0.88%
35,589
-1,550
-4% -$83.3K
LMT icon
42
Lockheed Martin
LMT
$131B
$1.84M 0.88%
7,032
+1,626
+30% +$493K
CVS icon
43
CVS Health
CVS
$119B
$1.84M 0.88%
28,081
-550
-2% -$41.1K
BABA icon
44
Alibaba
BABA
$279B
$1.82M 0.87%
13,255
-435
-3% -$64.3K
RTX icon
45
RTX Corp
RTX
$286B
$1.78M 0.85%
26,557
+834
+3% +$65.4K
MRK icon
46
Merck
MRK
$369B
$1.73M 0.83%
23,710
– –
AMGN icon
47
Amgen
AMGN
$236B
$1.65M 0.78%
8,448
– –
GS icon
48
Goldman Sachs
GS
$303B
$1.54M 0.74%
9,229
-342
-4% -$69K
ZTS icon
49
Zoetis
ZTS
$31B
$1.5M 0.72%
17,580
-550
-3% -$49.5K
LHX icon
50
L3Harris
LHX
$48.8B
$1.39M 0.66%
10,311
-3,625
-26% -$548K
1
2
3 4 5

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Compton Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Compton Capital Management held 150 positions worth $210M, down 17% from $253M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Compton Capital Management withdrew a net $8.19M in Q4 2018, closing 14 positions and reducing 81 holdings. Its most notable exit was American Tower, an estimated $843K position sold in full.

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

Against the trend, Compton Capital Management opened a new position in Qualcomm worth $765K.

  • Compton Capital Management's largest Q4 2018 buy was Qualcomm: 13,450 shares worth $765K.
  • Compton Capital Management added most to Bank of New York Mellon in Q4 2018, an estimated $504K increase.
  • Compton Capital Management's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $881K.
  • Compton Capital Management fully exited American Tower in Q4 2018, selling an estimated $843K.
  • Compton Capital Management's ten largest holdings make up 32% of its $210M portfolio in Q4 2018.
  • Compton Capital Management opened 5 new positions and closed 14 in Q4 2018.
  • Compton Capital Management's portfolio value fell 17% quarter-over-quarter to $210M.

Based on Compton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.