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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
-0.3%
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
$236M
AUM Growth
+$1.6M
(+0.68%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
158
New
11
Increased
50
Reduced
59
Closed
6
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.1M |
| 2 |
United Parcel Service
UPS
|
+$913K |
| 3 |
Meta Platforms (Facebook)
META
|
+$692K |
| 4 |
Alaska Air
ALK
|
+$674K |
| 5 |
Cummins
CMI
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$791K |
| 2 |
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
|
+$621K |
| 3 |
JetBlue
JBLU
|
+$329K |
| 4 |
Apple
AAPL
|
+$270K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $943K | 0.4% |
4,369
| – | – |
2013 Q2
19 quarters
|
|
|
77
Cummins
CMI
$72.4B
| $900K | 0.38% |
5,555
+2,930
| +112% | +$504K |
2013 Q2
19 quarters
|
|
78
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $891K | 0.38% |
9,767
+336
| +4% | +$31.4K |
2013 Q2
19 quarters
|
|
79
Emerson Electric
EMR
$89.9B
| $881K | 0.37% |
12,898
-650
| -5% | -$46.3K |
2013 Q2
19 quarters
|
|
80
Union Pacific
UNP
$170B
| $865K | 0.37% |
6,436
| – | – |
2013 Q2
19 quarters
|
|
81
American Tower
AMT
$83.6B
| $859K | 0.36% |
5,910
-15
| -0.3% | -$2.11K |
2013 Q3
18 quarters
|
|
82
Comcast
CMCSA
$74.7B
| $849K | 0.36% |
24,851
-350
| -1% | -$13.6K |
2013 Q2
19 quarters
|
|
|
83
United Parcel Service
UPS
$81.5B
| $826K | 0.35% |
+7,895
| New | +$913K |
2018 Q1
0 quarters
|
|
84
Salesforce
CRM
$194B
| $760K | 0.32% |
6,531
+230
| +4% | +$26.4K |
2017 Q1
4 quarters
|
|
85
ConocoPhillips
COP
$171B
| $733K | 0.31% |
12,367
-250
| -2% | -$14.1K |
2013 Q2
19 quarters
|
|
86
Mondelez International
MDLZ
$79.9B
| $709K | 0.3% |
16,993
+4,800
| +39% | +$208K |
2013 Q2
19 quarters
|
|
87
PPL Corp
PPL
$26.2B
| $680K | 0.29% |
24,050
-900
| -4% | -$26.8K |
2014 Q4
13 quarters
|
|
|
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 |
2017 Q1
4 quarters
|
|
89
American Express
AXP
$207B
| $649K | 0.28% |
6,953
-100
| -1% | -$9.69K |
2013 Q2
19 quarters
|
|
90
Sysco
SYY
$39.8B
| $645K | 0.27% |
10,750
-100
| -0.9% | -$6.05K |
2017 Q2
3 quarters
|
|
91
American International
AIG
$40.5B
| $630K | 0.27% |
11,570
-3,350
| -22% | -$198K |
2013 Q2
19 quarters
|
|
|
92
Alaska Air
ALK
$3.99B
| $629K | 0.27% |
+10,150
| New | +$674K |
2018 Q1
0 quarters
|
|
93
Edwards Lifesciences
EW
$49.8B
| $629K | 0.27% |
13,515
-450
| -3% | -$19.5K |
2017 Q1
4 quarters
|
|
94
Akamai
AKAM
$13.2B
| $621K | 0.26% |
8,750
-700
| -7% | -$47.7K |
2017 Q2
3 quarters
|
|
95
NextEra Energy
NEE
$163B
| $608K | 0.26% |
14,900
+400
| +3% | +$15.4K |
2013 Q2
19 quarters
|
|
96
Vodafone
VOD
$35.9B
| $571K | 0.24% |
20,527
+2,010
| +11% | +$59.9K |
2013 Q2
19 quarters
|
|
97
DuPont de Nemours
DD
$17.4B
| $554K | 0.23% |
3,432
| – | – |
2017 Q3
2 quarters
|
|
98
iShares Biotechnology ETF
IBB
$10.4B
| $546K | 0.23% |
5,119
-170
| -3% | -$18.8K |
2015 Q2
11 quarters
|
|
99
Target
TGT
$70.6B
| $545K | 0.23% |
7,850
-492
| -6% | -$35.8K |
2013 Q3
18 quarters
|
|
100
Chubb
CB
$135B
| $535K | 0.23% |
3,912
-19
| -0.5% | -$2.75K |
2013 Q2
19 quarters
|
|
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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.