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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
+14.08%
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
$230M
AUM Growth
+$20.4M
Cap. Flow
-$6.61M
Cap. Flow %
-2.87%
Top 10 Hldgs %
32.97%
Holding
140
New
4
Increased
12
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$219K
2
SLB icon
SLB Ltd
SLB
+$213K
3
ITW icon
Illinois Tool Works
ITW
+$198K
4
RACE icon
Ferrari
RACE
+$184K
5
TGT icon
Target
TGT
+$128K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$909K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$495K
3
MA icon
Mastercard
MA
+$360K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$358K
5
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$316K

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Healthcare 18.62%
3 Financials 14.55%
4 Industrials 11.48%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$162B
$1.52M 0.66%
18,908
– –
CVS icon
52
CVS Health
CVS
$119B
$1.51M 0.66%
28,091
+10
+0% +$617
ADP icon
53
Automatic Data Processing
ADP
$113B
$1.45M 0.63%
9,084
-74
-0.8% -$10.7K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.31M 0.57%
4,648
-175
-4% -$47.5K
SSNC icon
55
SS&C Technologies
SSNC
$19.6B
$1.3M 0.56%
20,400
-525
-3% -$29.2K
BLK icon
56
Blackrock
BLK
$181B
$1.26M 0.55%
2,961
– –
FDX icon
57
FedEx
FDX
$78.4B
$1.24M 0.54%
6,810
-75
-1% -$13.3K
AAL icon
58
American Airlines Group
AAL
$9.08B
$1.21M 0.53%
38,111
-209
-0.5% -$7.02K
MET icon
59
MetLife
MET
$61.2B
$1.19M 0.52%
27,850
-300
-1% -$13.3K
IBM icon
60
IBM
IBM
$225B
$1.17M 0.51%
8,694
-654
-7% -$83.4K
KO icon
61
Coca-Cola
KO
$383B
$1.16M 0.51%
24,814
-100
-0.4% -$4.68K
MU icon
62
Micron Technology
MU
$1.06T
$1.15M 0.5%
27,800
-785
-3% -$30.3K
DAL icon
63
Delta Air Lines
DAL
$53.4B
$1.09M 0.47%
21,095
-135
-0.6% -$6.7K
UNP icon
64
Union Pacific
UNP
$183B
$1.08M 0.47%
6,436
– –
C icon
65
Citigroup
C
$223B
$997K 0.43%
16,019
-75
-0.5% -$4.66K
RTN
66
DELISTED
Raytheon Company
RTN
$933K 0.41%
5,124
+430
+9% +$75K
EMR icon
67
Emerson Electric
EMR
$88B
$911K 0.4%
13,309
– –
CMI icon
68
Cummins
CMI
$79B
$880K 0.38%
5,575
-450
-7% -$67.5K
IWM icon
69
iShares Russell 2000 ETF
IWM
$81.9B
$863K 0.38%
5,635
– –
BNY
70
Bank of New York Mellon
BNY
$110B
$837K 0.36%
16,591
– –
CTSH icon
71
Cognizant
CTSH
$28.7B
$831K 0.36%
11,474
-370
-3% -$25.9K
PNC icon
72
PNC Financial Services
PNC
$97.1B
$829K 0.36%
6,760
– –
EW icon
73
Edwards Lifesciences
EW
$51.8B
$790K 0.34%
12,390
-675
-5% -$38.5K
COP icon
74
ConocoPhillips
COP
$156B
$779K 0.34%
11,677
-140
-1% -$9.42K
QCOM icon
75
Qualcomm
QCOM
$176B
$779K 0.34%
13,660
+210
+2% +$11.3K
1 2
3
4 5

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Compton Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Compton Capital Management held 140 positions worth $230M, up 9.7% from $210M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Compton Capital Management's Q1 2019 filing shows 4 new, 12 increased, 83 reduced and 10 closed positions. Its largest new stake was Apollo Global Management: 7,700 shares worth $218K. The largest sale was Invesco QQQ Trust, an estimated $909K.

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 Q1 2019 buy was Apollo Global Management: 7,700 shares worth $218K.
  • Compton Capital Management added most to Target in Q1 2019, an estimated $128K increase.
  • Compton Capital Management's biggest Q1 2019 reduction was Amazon, cutting an estimated $286K.
  • Compton Capital Management fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $909K.
  • Compton Capital Management's ten largest holdings make up 33% of its $230M portfolio in Q1 2019.
  • Compton Capital Management opened 4 new positions and closed 10 in Q1 2019.
  • Compton Capital Management's portfolio value rose 9.7% quarter-over-quarter to $230M.

Based on Compton Capital Management's 13F filing for Q1 2019, filed 14 May 2019.