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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
+9.1%
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
$253M
AUM Growth
+$16.8M
Cap. Flow
-$2.64M
Cap. Flow %
-1.04%
Top 10 Hldgs %
32.17%
Holding
151
New
7
Increased
27
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$483K
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$459K
3
STT icon
State Street
STT
+$409K
4
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$384K
5
DD icon
DuPont de Nemours
DD
+$336K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.31M
2
LEN icon
Lennar Class A
LEN
+$1.01M
3
CMCSA icon
Comcast
CMCSA
+$824K
4
NKE icon
Nike
NKE
+$421K
5
NMRK icon
Newmark Group
NMRK
+$415K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Healthcare 18.16%
3 Financials 14.8%
4 Industrials 11.61%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$156B
$938K 0.37%
12,117
-100
-0.8% -$7.21K
GE icon
77
GE Aerospace
GE
$356B
$935K 0.37%
17,277
-662
-4% -$40.8K
PNC icon
78
PNC Financial Services
PNC
$97.1B
$900K 0.36%
6,610
+100
+2% +$14.2K
DD icon
79
DuPont de Nemours
DD
$18.7B
$896K 0.35%
5,501
+1,954
+55% +$336K
AMT icon
80
American Tower
AMT
$81.2B
$843K 0.33%
5,805
-55
-0.9% -$8.07K
EW icon
81
Edwards Lifesciences
EW
$51.8B
$784K 0.31%
13,515
– –
SYY icon
82
Sysco
SYY
$39.5B
$776K 0.31%
10,600
– –
MRO
83
DELISTED
Marathon Oil Corporation
MRO
$770K 0.3%
33,075
+23,060
+230% +$483K
STT icon
84
State Street
STT
$53.1B
$735K 0.29%
8,775
+4,651
+113% +$409K
AXP icon
85
American Express
AXP
$226B
$715K 0.28%
6,716
-100
-1% -$10.4K
MDLZ icon
86
Mondelez International
MDLZ
$79.7B
$709K 0.28%
16,493
-100
-0.6% -$4.27K
ALK icon
87
Alaska Air
ALK
$4.71B
$692K 0.27%
10,050
-150
-1% -$9.72K
PPL
88
PPL Corp
PPL
$25.9B
$682K 0.27%
23,300
-700
-3% -$20.5K
TGT icon
89
Target
TGT
$75.4B
$679K 0.27%
7,700
-150
-2% -$12.5K
SPHQ icon
90
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$635K 0.25%
19,365
-150
-0.8% -$4.75K
DUK icon
91
Duke Energy
DUK
$94.2B
$623K 0.25%
7,781
-100
-1% -$8.09K
AKAM icon
92
Akamai
AKAM
$16B
$622K 0.25%
8,500
-250
-3% -$18.8K
TT icon
93
Trane Technologies
TT
$100B
$605K 0.24%
5,917
– –
IBB icon
94
iShares Biotechnology ETF
IBB
$10.8B
$588K 0.23%
4,819
-150
-3% -$17.7K
NEE icon
95
NextEra Energy
NEE
$174B
$582K 0.23%
13,900
-400
-3% -$17K
CB icon
96
Chubb
CB
$131B
$523K 0.21%
3,912
– –
PSX icon
97
Phillips 66
PSX
$95.7B
$516K 0.2%
4,575
– –
ED icon
98
Consolidated Edison
ED
$39.5B
$505K 0.2%
6,631
+300
+5% +$23.6K
HII icon
99
Huntington Ingalls Industries
HII
$11.7B
$499K 0.2%
1,950
– –
UNH icon
100
UnitedHealth
UNH
$355B
$489K 0.19%
1,839
+130
+8% +$33.8K
2 3
4
5 6

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Compton Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Compton Capital Management held 151 positions worth $253M, up 7.1% from $236M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Compton Capital Management's Q3 2018 filing shows 7 new, 27 increased, 60 reduced and 6 closed positions. Its largest new stake was Invesco S&P SmallCap Health Care ETF: 9,975 shares worth $467K. The largest sale was Qualcomm, an estimated $1.31M.

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 Q3 2018 buy was Invesco S&P SmallCap Health Care ETF: 9,975 shares worth $467K.
  • Compton Capital Management added most to Marathon Oil Corporation in Q3 2018, an estimated $483K increase.
  • Compton Capital Management's biggest Q3 2018 reduction was Nike, cutting an estimated $421K.
  • Compton Capital Management fully exited Qualcomm in Q3 2018, selling an estimated $1.31M.
  • Compton Capital Management's ten largest holdings make up 32% of its $253M portfolio in Q3 2018.
  • Compton Capital Management opened 7 new positions and closed 6 in Q3 2018.
  • Compton Capital Management's portfolio value rose 7.1% quarter-over-quarter to $253M.

Based on Compton Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.