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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
-0.3%
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
+$1.6M
Cap. Flow
+$4.14M
Cap. Flow %
1.75%
Top 10 Hldgs %
29.68%
Holding
158
New
11
Increased
50
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.1M
2
UPS icon
United Parcel Service
UPS
+$913K
3
META icon
Meta Platforms (Facebook)
META
+$692K
4
ALK icon
Alaska Air
ALK
+$674K
5
CMI icon
Cummins
CMI
+$504K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$791K
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$621K
3
JBLU icon
JetBlue
JBLU
+$329K
4
AAPL icon
Apple
AAPL
+$270K
5
SEE
Sealed Air
SEE
+$205K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Healthcare 17.59%
3 Financials 15.32%
4 Industrials 11.99%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$78.4B
$1.62M 0.69%
6,750
-30
-0.4% -$7.58K
ZTS icon
52
Zoetis
ZTS
$31B
$1.49M 0.63%
17,860
– –
AMGN icon
53
Amgen
AMGN
$236B
$1.45M 0.62%
8,518
-200
-2% -$36.7K
ETN icon
54
Eaton
ETN
$162B
$1.42M 0.6%
17,728
-25
-0.1% -$2.05K
GE icon
55
GE Aerospace
GE
$356B
$1.41M 0.6%
21,795
-687
-3% -$50.9K
ACN icon
56
Accenture
ACN
$115B
$1.38M 0.59%
9,002
+40
+0.4% +$6.34K
BLK icon
57
Blackrock
BLK
$181B
$1.38M 0.58%
2,541
+5
+0.2% +$2.75K
IBM icon
58
IBM
IBM
$225B
$1.34M 0.57%
9,160
+684
+8% +$103K
WHR icon
59
Whirlpool
WHR
$2.59B
$1.32M 0.56%
8,608
+715
+9% +$119K
QCOM icon
60
Qualcomm
QCOM
$176B
$1.31M 0.56%
23,637
+518
+2% +$33K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.31M 0.56%
4,973
-50
-1% -$13.6K
AGN
62
DELISTED
Allergan plc
AGN
$1.3M 0.55%
7,708
+13
+0.2% +$2.18K
QQQ icon
63
Invesco QQQ Trust
QQQ
$493B
$1.28M 0.54%
7,971
+650
+9% +$107K
MET icon
64
MetLife
MET
$61.2B
$1.26M 0.54%
27,500
+4,600
+20% +$223K
MRK icon
65
Merck
MRK
$369B
$1.24M 0.52%
23,773
-52
-0.2% -$2.81K
SSNC icon
66
SS&C Technologies
SSNC
$19.6B
$1.2M 0.51%
22,410
– –
MU icon
67
Micron Technology
MU
$1.06T
$1.2M 0.51%
+23,010
New +$1.1M
DAL icon
68
Delta Air Lines
DAL
$53.4B
$1.18M 0.5%
21,535
+150
+0.7% +$8.28K
KO icon
69
Coca-Cola
KO
$383B
$1.08M 0.46%
24,953
– –
ADP icon
70
Automatic Data Processing
ADP
$113B
$1.04M 0.44%
9,144
-100
-1% -$11.7K
LEN icon
71
Lennar Class A
LEN
$20.5B
$1.04M 0.44%
18,181
-103
-0.6% -$6.21K
CTSH icon
72
Cognizant
CTSH
$28.7B
$1.03M 0.44%
12,805
+800
+7% +$63.2K
TWX
73
DELISTED
Time Warner Inc
TWX
$1M 0.42%
10,579
-1,050
-9% -$99K
PNC icon
74
PNC Financial Services
PNC
$97.1B
$985K 0.42%
6,510
– –
C icon
75
Citigroup
C
$223B
$983K 0.42%
14,556
+25
+0.2% +$1.88K
1 2
3
4 5

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Compton Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Compton Capital Management held 158 positions worth $236M, up 0.68% from $234M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Compton Capital Management's Q1 2018 filing shows 11 new, 50 increased, 59 reduced and 6 closed positions. Its largest new stake was Micron Technology: 23,010 shares worth $1.2M. The largest sale was Invesco S&P MidCap Low Volatility ETF, an estimated $791K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Compton Capital Management's largest Q1 2018 buy was Micron Technology: 23,010 shares worth $1.2M.
  • Compton Capital Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $692K increase.
  • Compton Capital Management's biggest Q1 2018 reduction was Apple, cutting an estimated $270K.
  • Compton Capital Management fully exited Invesco S&P MidCap Low Volatility ETF in Q1 2018, selling an estimated $791K.
  • Compton Capital Management's ten largest holdings make up 30% of its $236M portfolio in Q1 2018.
  • Compton Capital Management opened 11 new positions and closed 6 in Q1 2018.
  • Compton Capital Management's portfolio value rose 0.68% quarter-over-quarter to $236M.

Based on Compton Capital Management's 13F filing for Q1 2018, filed 11 May 2018.