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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
+3.17%
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
+$6.16M
Cap. Flow
+$454K
Cap. Flow %
0.19%
Top 10 Hldgs %
32.5%
Holding
137
New
7
Increased
29
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.31M
2
UNH icon
UnitedHealth
UNH
+$852K
3
ABBV icon
AbbVie
ABBV
+$520K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$445K
5
URI icon
United Rentals
URI
+$306K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$779K
2
AAPL icon
Apple
AAPL
+$351K
3
TGT icon
Target
TGT
+$311K
4
DD icon
DuPont de Nemours
DD
+$271K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$255K

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Healthcare 19.1%
3 Financials 15.4%
4 Industrials 11.74%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$162B
$1.57M 0.67%
18,908
– –
CVS icon
52
CVS Health
CVS
$119B
$1.48M 0.63%
27,181
-910
-3% -$49K
ADP icon
53
Automatic Data Processing
ADP
$113B
$1.45M 0.61%
8,771
-313
-3% -$50.9K
BLK icon
54
Blackrock
BLK
$181B
$1.37M 0.58%
2,911
-50
-2% -$22.6K
AAL icon
55
American Airlines Group
AAL
$9.08B
$1.32M 0.56%
40,461
+2,350
+6% +$75.9K
MET icon
56
MetLife
MET
$61.2B
$1.32M 0.56%
26,562
-1,288
-5% -$60.5K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.32M 0.56%
4,498
-150
-3% -$43.2K
CNC icon
58
Centene
CNC
$32.3B
$1.27M 0.54%
+24,250
New +$1.31M
KO icon
59
Coca-Cola
KO
$383B
$1.25M 0.53%
24,464
-350
-1% -$17.2K
FDX icon
60
FedEx
FDX
$78.4B
$1.19M 0.5%
7,235
+425
+6% +$74.4K
DAL icon
61
Delta Air Lines
DAL
$53.4B
$1.17M 0.5%
20,595
-500
-2% -$28K
SSNC icon
62
SS&C Technologies
SSNC
$19.6B
$1.17M 0.5%
20,300
-100
-0.5% -$6.03K
C icon
63
Citigroup
C
$223B
$1.1M 0.47%
15,719
-300
-2% -$20.1K
UNP icon
64
Union Pacific
UNP
$183B
$1.09M 0.46%
6,436
– –
UNH icon
65
UnitedHealth
UNH
$355B
$1.08M 0.46%
4,410
+3,542
+408% +$852K
IBM icon
66
IBM
IBM
$225B
$1.07M 0.45%
8,140
-554
-6% -$72.8K
MU icon
67
Micron Technology
MU
$1.06T
$1.07M 0.45%
27,700
-100
-0.4% -$3.81K
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.9B
$1.03M 0.44%
6,645
+1,010
+18% +$156K
EMR icon
69
Emerson Electric
EMR
$88B
$970K 0.41%
14,535
+1,226
+9% +$82.1K
RTN
70
DELISTED
Raytheon Company
RTN
$900K 0.38%
5,174
+50
+1% +$9K
CMI icon
71
Cummins
CMI
$79B
$887K 0.38%
5,175
-400
-7% -$65.5K
PNC icon
72
PNC Financial Services
PNC
$97.1B
$887K 0.38%
6,460
-300
-4% -$39.7K
AGN
73
DELISTED
Allergan plc
AGN
$863K 0.37%
5,156
-160
-3% -$22.2K
TT icon
74
Trane Technologies
TT
$100B
$831K 0.35%
6,560
-100
-2% -$12K
AXP icon
75
American Express
AXP
$226B
$802K 0.34%
6,500
-200
-3% -$23.5K
1 2
3
4 5

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Compton Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Compton Capital Management held 137 positions worth $236M, up 2.7% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Compton Capital Management's Q2 2019 filing shows 7 new, 29 increased, 77 reduced and 3 closed positions. Its largest new stake was Centene: 24,250 shares worth $1.27M. The largest sale was Qualcomm, an estimated $779K.

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

  • Compton Capital Management's largest Q2 2019 buy was Centene: 24,250 shares worth $1.27M.
  • Compton Capital Management added most to UnitedHealth in Q2 2019, an estimated $852K increase.
  • Compton Capital Management's biggest Q2 2019 reduction was Apple, cutting an estimated $351K.
  • Compton Capital Management fully exited Qualcomm in Q2 2019, selling an estimated $779K.
  • Compton Capital Management's ten largest holdings make up 32% of its $236M portfolio in Q2 2019.
  • Compton Capital Management opened 7 new positions and closed 3 in Q2 2019.
  • Compton Capital Management's portfolio value rose 2.7% quarter-over-quarter to $236M.

Based on Compton Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.