CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
Turnover
83.33%
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
+303.58%
AUM
$210M
AUM Growth
-$43.7M
(-17%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
150
New
5
Increased
29
Reduced
81
Closed
14
Avg Time Held
4.1
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$817K |
| 2 |
Bank of New York Mellon
BNY
|
+$504K |
| 3 |
Lockheed Martin
LMT
|
+$493K |
| 4 |
SunTrust Banks, Inc.
STI
|
+$365K |
| 5 |
East-West Bancorp
EWBC
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$881K |
| 2 |
American Tower
AMT
|
+$843K |
| 3 |
Marathon Oil Corporation
MRO
|
+$770K |
| 4 |
L3Harris
LHX
|
+$548K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Eaton
ETN
$159B
| $1.3M | 0.62% |
18,908
+1,030
| +6% | +$77K |
2013 Q2
22 quarters
|
|
52
Accenture
ACN
$132B
| $1.25M | 0.6% |
8,852
-150
| -2% | -$23.7K |
2017 Q1
7 quarters
|
|
53
American Airlines Group
AAL
$7.8B
| $1.23M | 0.59% |
38,320
-1,400
| -4% | -$48.7K |
2014 Q2
18 quarters
|
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.21M | 0.58% |
4,823
-50
| -1% | -$13.5K |
2013 Q2
22 quarters
|
|
55
Automatic Data Processing
ADP
$111B
| $1.2M | 0.57% |
9,158
| – | – |
2013 Q2
22 quarters
|
|
56
Coca-Cola
KO
$395B
| $1.18M | 0.56% |
24,914
-212
| -0.8% | -$10.1K |
2013 Q2
22 quarters
|
|
57
Blackrock
BLK
$166B
| $1.16M | 0.55% |
2,961
+195
| +7% | +$79.9K |
2013 Q2
22 quarters
|
|
58
MetLife
MET
$63.4B
| $1.16M | 0.55% |
28,150
-150
| -0.5% | -$6.44K |
2013 Q2
22 quarters
|
|
59
FedEx
FDX
$68.9B
| $1.11M | 0.53% |
6,885
+85
| +1% | +$18K |
2013 Q2
22 quarters
|
|
60
Delta Air Lines
DAL
$50.4B
| $1.06M | 0.51% |
21,230
-305
| -1% | -$16.6K |
2014 Q1
19 quarters
|
|
61
IBM
IBM
$215B
| $1.02M | 0.48% |
9,348
-342
| -4% | -$41K |
2013 Q2
22 quarters
|
|
62
SS&C Technologies
SSNC
$19.3B
| $944K | 0.45% |
20,925
-415
| -2% | -$20.1K |
2017 Q2
6 quarters
|
|
63
Invesco QQQ Trust
QQQ
$488B
| $909K | 0.43% |
5,895
-1,951
| -25% | -$326K |
2017 Q1
7 quarters
|
|
64
Micron Technology
MU
$1.03T
| $907K | 0.43% |
28,585
-4,625
| -14% | -$175K |
2018 Q1
3 quarters
|
|
65
Union Pacific
UNP
$170B
| $890K | 0.42% |
6,436
| – | – |
2013 Q2
22 quarters
|
|
66
Citigroup
C
$205B
| $838K | 0.4% |
16,094
+1,800
| +13% | +$114K |
2013 Q2
22 quarters
|
|
67
Cummins
CMI
$72.4B
| $805K | 0.38% |
6,025
-430
| -7% | -$60.7K |
2013 Q2
22 quarters
|
|
68
Emerson Electric
EMR
$89.9B
| $795K | 0.38% |
13,309
+11
| +0.1% | +$742 |
2013 Q2
22 quarters
|
|
69
PNC Financial Services
PNC
$86.1B
| $790K | 0.38% |
6,760
+150
| +2% | +$19.1K |
2013 Q2
22 quarters
|
|
|
70
Bank of New York Mellon
BNY
$93.4B
| $781K | 0.37% |
16,591
+10,383
| +167% | +$504K |
2013 Q2
22 quarters
|
|
71
Salesforce
CRM
$194B
| $778K | 0.37% |
5,681
-500
| -8% | -$68.8K |
2017 Q1
7 quarters
|
|
|
72
Qualcomm
QCOM
$184B
| $765K | 0.37% |
+13,450
| New | +$817K |
2018 Q4
0 quarters
|
|
73
DuPont de Nemours
DD
$17.4B
| $755K | 0.36% |
5,576
+75
| +1% | +$10.8K |
2017 Q3
5 quarters
|
|
|
74
iShares Russell 2000 ETF
IWM
$76.4B
| $755K | 0.36% |
5,635
-5,905
| -51% | -$881K |
2017 Q2
6 quarters
|
|
75
Cognizant
CTSH
$28.1B
| $752K | 0.36% |
11,844
-1,080
| -8% | -$75.1K |
2013 Q3
21 quarters
|
|
Similar funds
GPCM
MAM
BGCI
CAM
EAM
SM
TPL
RC
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.