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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
-0.3%
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
+$1.6M
Cap. Flow
+$4.14M
Cap. Flow %
1.75%
Top 10 Hldgs %
29.68%
Holding
158
New
11
Increased
50
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.1M
2
UPS icon
United Parcel Service
UPS
+$913K
3
META icon
Meta Platforms (Facebook)
META
+$692K
4
ALK icon
Alaska Air
ALK
+$674K
5
CMI icon
Cummins
CMI
+$504K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$791K
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$621K
3
JBLU icon
JetBlue
JBLU
+$329K
4
AAPL icon
Apple
AAPL
+$270K
5
SEE
Sealed Air
SEE
+$205K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Healthcare 17.59%
3 Financials 15.32%
4 Industrials 11.99%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
76
DELISTED
Raytheon Company
RTN
$943K 0.4%
4,369
– –
CMI icon
77
Cummins
CMI
$79B
$900K 0.38%
5,555
+2,930
+112% +$504K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$22B
$891K 0.38%
9,767
+336
+4% +$31.4K
EMR icon
79
Emerson Electric
EMR
$88B
$881K 0.37%
12,898
-650
-5% -$46.3K
UNP icon
80
Union Pacific
UNP
$183B
$865K 0.37%
6,436
– –
AMT icon
81
American Tower
AMT
$81.2B
$859K 0.36%
5,910
-15
-0.3% -$2.11K
CMCSA icon
82
Comcast
CMCSA
$93.7B
$849K 0.36%
24,851
-350
-1% -$13.6K
UPS icon
83
United Parcel Service
UPS
$89.9B
$826K 0.35%
+7,895
New +$913K
CRM icon
84
Salesforce
CRM
$206B
$760K 0.32%
6,531
+230
+4% +$26.4K
COP icon
85
ConocoPhillips
COP
$156B
$733K 0.31%
12,367
-250
-2% -$14.1K
MDLZ icon
86
Mondelez International
MDLZ
$79.7B
$709K 0.3%
16,993
+4,800
+39% +$208K
PPL
87
PPL Corp
PPL
$25.9B
$680K 0.29%
24,050
-900
-4% -$26.8K
PIV
88
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$672K 0.28%
22,510
-4,960
-18% -$148K
AXP icon
89
American Express
AXP
$226B
$649K 0.28%
6,953
-100
-1% -$9.69K
SYY icon
90
Sysco
SYY
$39.5B
$645K 0.27%
10,750
-100
-0.9% -$6.05K
AIG icon
91
American International
AIG
$40.1B
$630K 0.27%
11,570
-3,350
-22% -$198K
ALK icon
92
Alaska Air
ALK
$4.71B
$629K 0.27%
+10,150
New +$674K
EW icon
93
Edwards Lifesciences
EW
$51.8B
$629K 0.27%
13,515
-450
-3% -$19.5K
AKAM icon
94
Akamai
AKAM
$16B
$621K 0.26%
8,750
-700
-7% -$47.7K
NEE icon
95
NextEra Energy
NEE
$174B
$608K 0.26%
14,900
+400
+3% +$15.4K
VOD icon
96
Vodafone
VOD
$36.7B
$571K 0.24%
20,527
+2,010
+11% +$59.9K
DD icon
97
DuPont de Nemours
DD
$18.7B
$554K 0.23%
3,432
– –
IBB icon
98
iShares Biotechnology ETF
IBB
$10.8B
$546K 0.23%
5,119
-170
-3% -$18.8K
TGT icon
99
Target
TGT
$75.4B
$545K 0.23%
7,850
-492
-6% -$35.8K
CB icon
100
Chubb
CB
$131B
$535K 0.23%
3,912
-19
-0.5% -$2.75K
2 3
4
5 6

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Compton Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Compton Capital Management held 158 positions worth $236M, up 0.68% from $234M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Compton Capital Management's Q1 2018 filing shows 11 new, 50 increased, 59 reduced and 6 closed positions. Its largest new stake was Micron Technology: 23,010 shares worth $1.2M. The largest sale was Invesco S&P MidCap Low Volatility ETF, an estimated $791K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Compton Capital Management's largest Q1 2018 buy was Micron Technology: 23,010 shares worth $1.2M.
  • Compton Capital Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $692K increase.
  • Compton Capital Management's biggest Q1 2018 reduction was Apple, cutting an estimated $270K.
  • Compton Capital Management fully exited Invesco S&P MidCap Low Volatility ETF in Q1 2018, selling an estimated $791K.
  • Compton Capital Management's ten largest holdings make up 30% of its $236M portfolio in Q1 2018.
  • Compton Capital Management opened 11 new positions and closed 6 in Q1 2018.
  • Compton Capital Management's portfolio value rose 0.68% quarter-over-quarter to $236M.

Based on Compton Capital Management's 13F filing for Q1 2018, filed 11 May 2018.