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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
+2.08%
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
$236M
AUM Growth
+$546K
Cap. Flow
-$2.64M
Cap. Flow %
-1.12%
Top 10 Hldgs %
31.25%
Holding
156
New
4
Increased
55
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$590K
2
MU icon
Micron Technology
MU
+$552K
3
T icon
AT&T
T
+$469K
4
HII icon
Huntington Ingalls Industries
HII
+$453K
5
MMM icon
3M
MMM
+$449K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.43M
2
TWX
Time Warner Inc
TWX
+$1M
3
UPS icon
United Parcel Service
UPS
+$826K
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$672K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$344K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Healthcare 17.36%
3 Financials 14.77%
4 Industrials 11.06%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$97.1B
$880K 0.37%
6,510
– –
RTN
77
DELISTED
Raytheon Company
RTN
$879K 0.37%
4,549
+180
+4% +$37.8K
CMI icon
78
Cummins
CMI
$79B
$865K 0.37%
6,505
+950
+17% +$142K
CRM icon
79
Salesforce
CRM
$206B
$857K 0.36%
6,281
-250
-4% -$31.9K
COP icon
80
ConocoPhillips
COP
$156B
$851K 0.36%
12,217
-150
-1% -$9.99K
AMT icon
81
American Tower
AMT
$81.2B
$845K 0.36%
5,860
-50
-0.8% -$6.95K
CMCSA icon
82
Comcast
CMCSA
$93.7B
$824K 0.35%
25,101
+250
+1% +$8.15K
SYY icon
83
Sysco
SYY
$39.5B
$724K 0.31%
10,600
-150
-1% -$9.58K
PPL
84
PPL Corp
PPL
$25.9B
$685K 0.29%
24,000
-50
-0.2% -$1.38K
MDLZ icon
85
Mondelez International
MDLZ
$79.7B
$680K 0.29%
16,593
-400
-2% -$16.1K
AXP icon
86
American Express
AXP
$226B
$668K 0.28%
6,816
-137
-2% -$13.5K
EW icon
87
Edwards Lifesciences
EW
$51.8B
$656K 0.28%
13,515
– –
AKAM icon
88
Akamai
AKAM
$16B
$641K 0.27%
8,750
– –
DUK icon
89
Duke Energy
DUK
$94.2B
$623K 0.26%
7,881
+1,000
+15% +$76.9K
ALK icon
90
Alaska Air
ALK
$4.71B
$616K 0.26%
10,200
+50
+0.5% +$3.1K
TGT icon
91
Target
TGT
$75.4B
$598K 0.25%
7,850
– –
NEE icon
92
NextEra Energy
NEE
$174B
$597K 0.25%
14,300
-600
-4% -$24.2K
DD icon
93
DuPont de Nemours
DD
$18.7B
$592K 0.25%
3,547
+115
+3% +$19.3K
SPHQ icon
94
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$586K 0.25%
+19,515
New +$590K
IBB icon
95
iShares Biotechnology ETF
IBB
$10.8B
$546K 0.23%
4,969
-150
-3% -$16K
TT icon
96
Trane Technologies
TT
$100B
$531K 0.22%
5,917
-50
-0.8% -$4.39K
AIG icon
97
American International
AIG
$40.1B
$523K 0.22%
9,870
-1,700
-15% -$92K
PSX icon
98
Phillips 66
PSX
$95.7B
$514K 0.22%
4,575
+50
+1% +$5.62K
DGX icon
99
Quest Diagnostics
DGX
$27B
$500K 0.21%
4,550
– –
VOD icon
100
Vodafone
VOD
$36.7B
$498K 0.21%
20,473
-54
-0.3% -$1.47K
2 3
4
5 6

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Compton Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Compton Capital Management held 156 positions worth $236M, up 0.23% from $236M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Compton Capital Management's Q2 2018 filing shows 4 new, 55 increased, 50 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 19,515 shares worth $586K. The largest sale was Starbucks, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Compton Capital Management's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 19,515 shares worth $586K.
  • Compton Capital Management added most to Micron Technology in Q2 2018, an estimated $552K increase.
  • Compton Capital Management's biggest Q2 2018 reduction was Starbucks, cutting an estimated $1.43M.
  • Compton Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1M.
  • Compton Capital Management's ten largest holdings make up 31% of its $236M portfolio in Q2 2018.
  • Compton Capital Management opened 4 new positions and closed 12 in Q2 2018.
  • Compton Capital Management's portfolio value rose 0.23% quarter-over-quarter to $236M.

Based on Compton Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.