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
-13.32%
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
$210M
AUM Growth
-$43.7M
Cap. Flow
-$8.19M
Cap. Flow %
-3.91%
Top 10 Hldgs %
31.71%
Holding
150
New
5
Increased
29
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$817K
2
BNY
Bank of New York Mellon
BNY
+$504K
3
LMT icon
Lockheed Martin
LMT
+$493K
4
STI
SunTrust Banks, Inc.
STI
+$365K
5
EWBC icon
East-West Bancorp
EWBC
+$333K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$881K
2
AMT icon
American Tower
AMT
+$843K
3
MRO
Marathon Oil Corporation
MRO
+$770K
4
LHX icon
L3Harris
LHX
+$548K
5
HOLX
Hologic
HOLX
+$463K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 19.19%
3 Financials 15.32%
4 Industrials 11.03%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$162B
$1.3M 0.62%
18,908
+1,030
+6% +$77K
ACN icon
52
Accenture
ACN
$115B
$1.25M 0.6%
8,852
-150
-2% -$23.7K
AAL icon
53
American Airlines Group
AAL
$9.08B
$1.23M 0.59%
38,320
-1,400
-4% -$48.7K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.21M 0.58%
4,823
-50
-1% -$13.5K
ADP icon
55
Automatic Data Processing
ADP
$113B
$1.2M 0.57%
9,158
– –
KO icon
56
Coca-Cola
KO
$383B
$1.18M 0.56%
24,914
-212
-0.8% -$10.1K
BLK icon
57
Blackrock
BLK
$181B
$1.16M 0.55%
2,961
+195
+7% +$79.9K
MET icon
58
MetLife
MET
$61.2B
$1.16M 0.55%
28,150
-150
-0.5% -$6.44K
FDX icon
59
FedEx
FDX
$78.4B
$1.11M 0.53%
6,885
+85
+1% +$18K
DAL icon
60
Delta Air Lines
DAL
$53.4B
$1.06M 0.51%
21,230
-305
-1% -$16.6K
IBM icon
61
IBM
IBM
$225B
$1.02M 0.48%
9,348
-342
-4% -$41K
SSNC icon
62
SS&C Technologies
SSNC
$19.6B
$944K 0.45%
20,925
-415
-2% -$20.1K
QQQ icon
63
Invesco QQQ Trust
QQQ
$493B
$909K 0.43%
5,895
-1,951
-25% -$326K
MU icon
64
Micron Technology
MU
$1.06T
$907K 0.43%
28,585
-4,625
-14% -$175K
UNP icon
65
Union Pacific
UNP
$183B
$890K 0.42%
6,436
– –
C icon
66
Citigroup
C
$223B
$838K 0.4%
16,094
+1,800
+13% +$114K
CMI icon
67
Cummins
CMI
$79B
$805K 0.38%
6,025
-430
-7% -$60.7K
EMR icon
68
Emerson Electric
EMR
$88B
$795K 0.38%
13,309
+11
+0.1% +$742
PNC icon
69
PNC Financial Services
PNC
$97.1B
$790K 0.38%
6,760
+150
+2% +$19.1K
BNY
70
Bank of New York Mellon
BNY
$110B
$781K 0.37%
16,591
+10,383
+167% +$504K
CRM icon
71
Salesforce
CRM
$206B
$778K 0.37%
5,681
-500
-8% -$68.8K
QCOM icon
72
Qualcomm
QCOM
$176B
$765K 0.37%
+13,450
New +$817K
DD icon
73
DuPont de Nemours
DD
$18.7B
$755K 0.36%
5,576
+75
+1% +$10.8K
IWM icon
74
iShares Russell 2000 ETF
IWM
$81.9B
$755K 0.36%
5,635
-5,905
-51% -$881K
CTSH icon
75
Cognizant
CTSH
$28.7B
$752K 0.36%
11,844
-1,080
-8% -$75.1K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Compton Capital Management held 150 positions worth $210M, down 17% from $253M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Compton Capital Management withdrew a net $8.19M in Q4 2018, closing 14 positions and reducing 81 holdings. Its most notable exit was American Tower, an estimated $843K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Compton Capital Management opened a new position in Qualcomm worth $765K.

  • Compton Capital Management's largest Q4 2018 buy was Qualcomm: 13,450 shares worth $765K.
  • Compton Capital Management added most to Bank of New York Mellon in Q4 2018, an estimated $504K increase.
  • Compton Capital Management's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $881K.
  • Compton Capital Management fully exited American Tower in Q4 2018, selling an estimated $843K.
  • Compton Capital Management's ten largest holdings make up 32% of its $210M portfolio in Q4 2018.
  • Compton Capital Management opened 5 new positions and closed 14 in Q4 2018.
  • Compton Capital Management's portfolio value fell 17% quarter-over-quarter to $210M.

Based on Compton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.