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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
+9.1%
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
$253M
AUM Growth
+$16.8M
Cap. Flow
-$2.64M
Cap. Flow %
-1.04%
Top 10 Hldgs %
32.17%
Holding
151
New
7
Increased
27
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$483K
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$459K
3
STT icon
State Street
STT
+$409K
4
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$384K
5
DD icon
DuPont de Nemours
DD
+$336K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.31M
2
LEN icon
Lennar Class A
LEN
+$1.01M
3
CMCSA icon
Comcast
CMCSA
+$824K
4
NKE icon
Nike
NKE
+$421K
5
NMRK icon
Newmark Group
NMRK
+$415K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Healthcare 18.16%
3 Financials 14.8%
4 Industrials 11.61%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
51
American Airlines Group
AAL
$9.08B
$1.64M 0.65%
39,720
-900
-2% -$35.2K
FDX icon
52
FedEx
FDX
$78.4B
$1.64M 0.65%
6,800
+50
+0.7% +$12.1K
MRK icon
53
Merck
MRK
$369B
$1.6M 0.63%
23,710
-63
-0.3% -$4.01K
ETN icon
54
Eaton
ETN
$162B
$1.55M 0.61%
17,878
-100
-0.6% -$8.18K
ACN icon
55
Accenture
ACN
$115B
$1.53M 0.6%
9,002
– –
MU icon
56
Micron Technology
MU
$1.06T
$1.5M 0.59%
33,210
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$493B
$1.46M 0.58%
7,846
-75
-0.9% -$13.6K
AGN
58
DELISTED
Allergan plc
AGN
$1.45M 0.57%
7,598
-310
-4% -$57K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.42M 0.56%
4,873
– –
IBM icon
60
IBM
IBM
$225B
$1.4M 0.55%
9,690
-314
-3% -$43.9K
ADP icon
61
Automatic Data Processing
ADP
$113B
$1.38M 0.54%
9,158
+14
+0.2% +$1.98K
MET icon
62
MetLife
MET
$61.2B
$1.32M 0.52%
28,300
+200
+0.7% +$9.14K
BLK icon
63
Blackrock
BLK
$181B
$1.3M 0.51%
2,766
+100
+4% +$48.6K
DAL icon
64
Delta Air Lines
DAL
$53.4B
$1.25M 0.49%
21,535
– –
SSNC icon
65
SS&C Technologies
SSNC
$19.6B
$1.21M 0.48%
21,340
+430
+2% +$23.9K
KO icon
66
Coca-Cola
KO
$383B
$1.16M 0.46%
25,126
– –
UNP icon
67
Union Pacific
UNP
$183B
$1.05M 0.41%
6,436
– –
C icon
68
Citigroup
C
$223B
$1.02M 0.4%
14,294
-57
-0.4% -$4.03K
WHR icon
69
Whirlpool
WHR
$2.59B
$1.02M 0.4%
8,620
-185
-2% -$24.5K
EMR icon
70
Emerson Electric
EMR
$88B
$1.02M 0.4%
13,298
– –
CTSH icon
71
Cognizant
CTSH
$28.7B
$997K 0.39%
12,924
– –
CRM icon
72
Salesforce
CRM
$206B
$983K 0.39%
6,181
-100
-2% -$14.8K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22B
$948K 0.37%
9,682
– –
CMI icon
74
Cummins
CMI
$79B
$943K 0.37%
6,455
-50
-0.8% -$7.04K
RTN
75
DELISTED
Raytheon Company
RTN
$940K 0.37%
4,549
– –
1 2
3
4 5

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TPL
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Compton Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Compton Capital Management held 151 positions worth $253M, up 7.1% from $236M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Compton Capital Management's Q3 2018 filing shows 7 new, 27 increased, 60 reduced and 6 closed positions. Its largest new stake was Invesco S&P SmallCap Health Care ETF: 9,975 shares worth $467K. The largest sale was Qualcomm, an estimated $1.31M.

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 Q3 2018 buy was Invesco S&P SmallCap Health Care ETF: 9,975 shares worth $467K.
  • Compton Capital Management added most to Marathon Oil Corporation in Q3 2018, an estimated $483K increase.
  • Compton Capital Management's biggest Q3 2018 reduction was Nike, cutting an estimated $421K.
  • Compton Capital Management fully exited Qualcomm in Q3 2018, selling an estimated $1.31M.
  • Compton Capital Management's ten largest holdings make up 32% of its $253M portfolio in Q3 2018.
  • Compton Capital Management opened 7 new positions and closed 6 in Q3 2018.
  • Compton Capital Management's portfolio value rose 7.1% quarter-over-quarter to $253M.

Based on Compton Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.