We are live on ! Find out more
CCM

Compton Capital Management Portfolio holdings

AUM $4.32M
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
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
+$6.16M
Cap. Flow
+$454K
Cap. Flow %
0.19%
Top 10 Hldgs %
32.5%
Holding
137
New
7
Increased
29
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.31M
2
UNH icon
UnitedHealth
UNH
+$852K
3
ABBV icon
AbbVie
ABBV
+$520K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$445K
5
URI icon
United Rentals
URI
+$306K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$779K
2
AAPL icon
Apple
AAPL
+$351K
3
TGT icon
Target
TGT
+$311K
4
DD icon
DuPont de Nemours
DD
+$271K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$255K

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Healthcare 19.1%
3 Financials 15.4%
4 Industrials 11.74%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$2.82M 1.19%
30,490
-1,300
-4% -$123K
DIS icon
27
Walt Disney
DIS
$184B
$2.79M 1.18%
19,994
-180
-0.9% -$23.9K
MDT icon
28
Medtronic
MDT
$115B
$2.74M 1.16%
28,151
+329
+1% +$30K
BA icon
29
Boeing
BA
$166B
$2.6M 1.1%
7,145
+47
+0.7% +$17.1K
LMT icon
30
Lockheed Martin
LMT
$131B
$2.57M 1.09%
7,072
-155
-2% -$51.9K
INTC icon
31
Intel
INTC
$487B
$2.57M 1.09%
53,697
-40
-0.1% -$1.98K
CVX icon
32
Chevron
CVX
$392B
$2.57M 1.09%
20,639
-150
-0.7% -$18.1K
ABBV icon
33
AbbVie
ABBV
$456B
$2.34M 0.99%
32,191
+6,610
+26% +$520K
PFE icon
34
Pfizer
PFE
$160B
$2.33M 0.99%
56,620
-527
-0.9% -$20.9K
V icon
35
Visa
V
$709B
$2.33M 0.99%
13,406
-225
-2% -$36.8K
AMZN icon
36
Amazon
AMZN
$2.76T
$2.28M 0.96%
24,040
-600
-2% -$55.9K
MCD icon
37
McDonald's
MCD
$184B
$2.19M 0.93%
10,572
-50
-0.5% -$9.9K
RTX icon
38
RTX Corp
RTX
$286B
$2.14M 0.91%
26,144
-556
-2% -$46.5K
WFC icon
39
Wells Fargo
WFC
$257B
$2.13M 0.9%
45,126
– –
BABA icon
40
Alibaba
BABA
$279B
$2.1M 0.89%
12,365
+260
+2% +$44.9K
HD icon
41
Home Depot
HD
$328B
$2.09M 0.89%
10,070
-290
-3% -$57.8K
WAT icon
42
Waters Corp
WAT
$41.4B
$2.09M 0.89%
9,718
-200
-2% -$43.7K
MS icon
43
Morgan Stanley
MS
$337B
$2.01M 0.85%
45,790
-1,500
-3% -$66.9K
GS icon
44
Goldman Sachs
GS
$303B
$1.98M 0.84%
9,659
+455
+5% +$90.1K
MRK icon
45
Merck
MRK
$369B
$1.93M 0.82%
24,150
+576
+2% +$44.1K
LHX icon
46
L3Harris
LHX
$48.8B
$1.87M 0.79%
9,876
-100
-1% -$18K
ZTS icon
47
Zoetis
ZTS
$31B
$1.84M 0.78%
16,220
-400
-2% -$41.9K
AMGN icon
48
Amgen
AMGN
$236B
$1.69M 0.71%
9,160
+317
+4% +$56.8K
BMY icon
49
Bristol-Myers Squibb
BMY
$137B
$1.64M 0.69%
36,069
+600
+2% +$27.9K
ACN icon
50
Accenture
ACN
$115B
$1.62M 0.68%
8,752
-100
-1% -$18K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Compton Capital Management held 137 positions worth $236M, up 2.7% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Compton Capital Management's Q2 2019 filing shows 7 new, 29 increased, 77 reduced and 3 closed positions. Its largest new stake was Centene: 24,250 shares worth $1.27M. The largest sale was Qualcomm, an estimated $779K.

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

  • Compton Capital Management's largest Q2 2019 buy was Centene: 24,250 shares worth $1.27M.
  • Compton Capital Management added most to UnitedHealth in Q2 2019, an estimated $852K increase.
  • Compton Capital Management's biggest Q2 2019 reduction was Apple, cutting an estimated $351K.
  • Compton Capital Management fully exited Qualcomm in Q2 2019, selling an estimated $779K.
  • Compton Capital Management's ten largest holdings make up 32% of its $236M portfolio in Q2 2019.
  • Compton Capital Management opened 7 new positions and closed 3 in Q2 2019.
  • Compton Capital Management's portfolio value rose 2.7% quarter-over-quarter to $236M.

Based on Compton Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.