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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
+14.08%
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
$230M
AUM Growth
+$20.4M
Cap. Flow
-$6.61M
Cap. Flow %
-2.87%
Top 10 Hldgs %
32.97%
Holding
140
New
4
Increased
12
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$219K
2
SLB icon
SLB Ltd
SLB
+$213K
3
ITW icon
Illinois Tool Works
ITW
+$198K
4
RACE icon
Ferrari
RACE
+$184K
5
TGT icon
Target
TGT
+$128K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$909K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$495K
3
MA icon
Mastercard
MA
+$360K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$358K
5
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$316K

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Healthcare 18.62%
3 Financials 14.55%
4 Industrials 11.48%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$166B
$2.71M 1.18%
7,098
-250
-3% -$96.2K
BX icon
27
Blackstone
BX
$108B
$2.68M 1.16%
76,599
-400
-0.5% -$13.3K
HON icon
28
Honeywell
HON
$69.9B
$2.6M 1.13%
17,335
-593
-3% -$82.9K
CVX icon
29
Chevron
CVX
$392B
$2.56M 1.11%
20,789
-160
-0.8% -$18.9K
MDT icon
30
Medtronic
MDT
$115B
$2.53M 1.1%
27,822
-50
-0.2% -$4.47K
WAT icon
31
Waters Corp
WAT
$41.4B
$2.5M 1.09%
9,918
– –
PFE icon
32
Pfizer
PFE
$160B
$2.3M 1%
57,147
+1,660
+3% +$66.5K
DIS icon
33
Walt Disney
DIS
$184B
$2.24M 0.97%
20,174
+470
+2% +$52.5K
BABA icon
34
Alibaba
BABA
$279B
$2.21M 0.96%
12,105
-1,150
-9% -$193K
AMZN icon
35
Amazon
AMZN
$2.76T
$2.19M 0.95%
24,640
-3,440
-12% -$286K
WFC icon
36
Wells Fargo
WFC
$257B
$2.18M 0.95%
45,126
-500
-1% -$24.6K
LMT icon
37
Lockheed Martin
LMT
$131B
$2.17M 0.94%
7,227
+195
+3% +$57.2K
RTX icon
38
RTX Corp
RTX
$286B
$2.17M 0.94%
26,700
+143
+0.5% +$10.9K
V icon
39
Visa
V
$709B
$2.13M 0.93%
13,631
-1,280
-9% -$184K
ABBV icon
40
AbbVie
ABBV
$456B
$2.06M 0.9%
25,581
-200
-0.8% -$16.4K
MCD icon
41
McDonald's
MCD
$184B
$2.02M 0.88%
10,622
-225
-2% -$40.8K
MS icon
42
Morgan Stanley
MS
$337B
$2M 0.87%
47,290
-570
-1% -$24K
HD icon
43
Home Depot
HD
$328B
$1.99M 0.86%
10,360
-975
-9% -$179K
MRK icon
44
Merck
MRK
$369B
$1.87M 0.81%
23,574
-136
-0.6% -$10.2K
GS icon
45
Goldman Sachs
GS
$303B
$1.77M 0.77%
9,204
-25
-0.3% -$4.82K
BMY icon
46
Bristol-Myers Squibb
BMY
$137B
$1.69M 0.74%
35,469
-120
-0.3% -$5.98K
AMGN icon
47
Amgen
AMGN
$236B
$1.68M 0.73%
8,843
+395
+5% +$75.4K
ZTS icon
48
Zoetis
ZTS
$31B
$1.67M 0.73%
16,620
-960
-5% -$87.2K
LHX icon
49
L3Harris
LHX
$48.8B
$1.59M 0.69%
9,976
-335
-3% -$51.6K
ACN icon
50
Accenture
ACN
$115B
$1.56M 0.68%
8,852
– –
1
2
3 4 5

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Compton Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Compton Capital Management held 140 positions worth $230M, up 9.7% from $210M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Compton Capital Management's Q1 2019 filing shows 4 new, 12 increased, 83 reduced and 10 closed positions. Its largest new stake was Apollo Global Management: 7,700 shares worth $218K. The largest sale was Invesco QQQ Trust, an estimated $909K.

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 Q1 2019 buy was Apollo Global Management: 7,700 shares worth $218K.
  • Compton Capital Management added most to Target in Q1 2019, an estimated $128K increase.
  • Compton Capital Management's biggest Q1 2019 reduction was Amazon, cutting an estimated $286K.
  • Compton Capital Management fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $909K.
  • Compton Capital Management's ten largest holdings make up 33% of its $230M portfolio in Q1 2019.
  • Compton Capital Management opened 4 new positions and closed 10 in Q1 2019.
  • Compton Capital Management's portfolio value rose 9.7% quarter-over-quarter to $230M.

Based on Compton Capital Management's 13F filing for Q1 2019, filed 14 May 2019.