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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
+2.08%
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
$236M
AUM Growth
+$546K
Cap. Flow
-$2.64M
Cap. Flow %
-1.12%
Top 10 Hldgs %
31.25%
Holding
156
New
4
Increased
55
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$590K
2
MU icon
Micron Technology
MU
+$552K
3
T icon
AT&T
T
+$469K
4
HII icon
Huntington Ingalls Industries
HII
+$453K
5
MMM icon
3M
MMM
+$449K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.43M
2
TWX
Time Warner Inc
TWX
+$1M
3
UPS icon
United Parcel Service
UPS
+$826K
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$672K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$344K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Healthcare 17.36%
3 Financials 14.77%
4 Industrials 11.06%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
51
American Airlines Group
AAL
$9.08B
$1.54M 0.65%
40,620
-195
-0.5% -$8.6K
FDX icon
52
FedEx
FDX
$78.4B
$1.53M 0.65%
6,750
– –
ZTS icon
53
Zoetis
ZTS
$31B
$1.52M 0.64%
17,860
– –
ACN icon
54
Accenture
ACN
$115B
$1.47M 0.62%
9,002
– –
MRK icon
55
Merck
MRK
$369B
$1.38M 0.58%
23,773
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$493B
$1.36M 0.58%
7,921
-50
-0.6% -$8.38K
ETN icon
57
Eaton
ETN
$162B
$1.34M 0.57%
17,978
+250
+1% +$19.3K
IBM icon
58
IBM
IBM
$225B
$1.34M 0.57%
10,004
+844
+9% +$118K
BLK icon
59
Blackrock
BLK
$181B
$1.33M 0.56%
2,666
+125
+5% +$66.1K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.32M 0.56%
4,873
-100
-2% -$27K
AGN
61
DELISTED
Allergan plc
AGN
$1.32M 0.56%
7,908
+200
+3% +$32.1K
QCOM icon
62
Qualcomm
QCOM
$176B
$1.31M 0.56%
23,392
-245
-1% -$13.7K
WHR icon
63
Whirlpool
WHR
$2.59B
$1.29M 0.54%
8,805
+197
+2% +$29.9K
ADP icon
64
Automatic Data Processing
ADP
$113B
$1.23M 0.52%
9,144
– –
MET icon
65
MetLife
MET
$61.2B
$1.23M 0.52%
28,100
+600
+2% +$28K
GE icon
66
GE Aerospace
GE
$356B
$1.17M 0.49%
17,939
-3,856
-18% -$257K
KO icon
67
Coca-Cola
KO
$383B
$1.1M 0.47%
25,126
+173
+0.7% +$7.47K
SSNC icon
68
SS&C Technologies
SSNC
$19.6B
$1.08M 0.46%
20,910
-1,500
-7% -$75.9K
DAL icon
69
Delta Air Lines
DAL
$53.4B
$1.07M 0.45%
21,535
– –
CTSH icon
70
Cognizant
CTSH
$28.7B
$1.02M 0.43%
12,924
+119
+0.9% +$9.36K
LEN icon
71
Lennar Class A
LEN
$20.5B
$1.01M 0.43%
19,885
+1,704
+9% +$89.2K
C icon
72
Citigroup
C
$223B
$960K 0.41%
14,351
-205
-1% -$14.1K
EMR icon
73
Emerson Electric
EMR
$88B
$919K 0.39%
13,298
+400
+3% +$28.1K
UNP icon
74
Union Pacific
UNP
$183B
$912K 0.39%
6,436
– –
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22B
$898K 0.38%
9,682
-85
-0.9% -$7.83K
1 2
3
4 5

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Compton Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Compton Capital Management held 156 positions worth $236M, up 0.23% from $236M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Compton Capital Management's Q2 2018 filing shows 4 new, 55 increased, 50 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 19,515 shares worth $586K. The largest sale was Starbucks, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Compton Capital Management's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 19,515 shares worth $586K.
  • Compton Capital Management added most to Micron Technology in Q2 2018, an estimated $552K increase.
  • Compton Capital Management's biggest Q2 2018 reduction was Starbucks, cutting an estimated $1.43M.
  • Compton Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1M.
  • Compton Capital Management's ten largest holdings make up 31% of its $236M portfolio in Q2 2018.
  • Compton Capital Management opened 4 new positions and closed 12 in Q2 2018.
  • Compton Capital Management's portfolio value rose 0.23% quarter-over-quarter to $236M.

Based on Compton Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.