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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
-13.32%
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
$210M
AUM Growth
-$43.7M
Cap. Flow
-$8.19M
Cap. Flow %
-3.91%
Top 10 Hldgs %
31.71%
Holding
150
New
5
Increased
29
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$817K
2
BNY
Bank of New York Mellon
BNY
+$504K
3
LMT icon
Lockheed Martin
LMT
+$493K
4
STI
SunTrust Banks, Inc.
STI
+$365K
5
EWBC icon
East-West Bancorp
EWBC
+$333K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$881K
2
AMT icon
American Tower
AMT
+$843K
3
MRO
Marathon Oil Corporation
MRO
+$770K
4
LHX icon
L3Harris
LHX
+$548K
5
HOLX
Hologic
HOLX
+$463K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 19.19%
3 Financials 15.32%
4 Industrials 11.03%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
76
Whirlpool
WHR
$2.59B
$745K 0.36%
6,970
-1,650
-19% -$187K
AGN
77
DELISTED
Allergan plc
AGN
$743K 0.35%
5,556
-2,042
-27% -$335K
COP icon
78
ConocoPhillips
COP
$156B
$737K 0.35%
11,817
-300
-2% -$20.4K
RTN
79
DELISTED
Raytheon Company
RTN
$720K 0.34%
4,694
+145
+3% +$26K
EW icon
80
Edwards Lifesciences
EW
$51.8B
$667K 0.32%
13,065
-450
-3% -$22.8K
SYY icon
81
Sysco
SYY
$39.5B
$664K 0.32%
10,600
– –
DUK icon
82
Duke Energy
DUK
$94.2B
$654K 0.31%
7,581
-200
-3% -$17K
AXP icon
83
American Express
AXP
$226B
$639K 0.3%
6,700
-16
-0.2% -$1.67K
TT icon
84
Trane Technologies
TT
$100B
$620K 0.3%
6,792
+875
+15% +$86K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$22B
$605K 0.29%
6,757
-2,925
-30% -$276K
NEE icon
86
NextEra Energy
NEE
$174B
$604K 0.29%
13,900
– –
MDLZ icon
87
Mondelez International
MDLZ
$79.7B
$600K 0.29%
14,993
-1,500
-9% -$63.9K
ALK icon
88
Alaska Air
ALK
$4.71B
$572K 0.27%
9,400
-650
-6% -$42K
AKAM icon
89
Akamai
AKAM
$16B
$519K 0.25%
8,500
– –
ED icon
90
Consolidated Edison
ED
$39.5B
$507K 0.24%
6,631
– –
CB icon
91
Chubb
CB
$131B
$504K 0.24%
3,904
-8
-0.2% -$1.03K
PPL
92
PPL Corp
PPL
$25.9B
$496K 0.24%
17,500
-5,800
-25% -$176K
SPHQ icon
93
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$495K 0.24%
17,815
-1,550
-8% -$46.6K
TGT icon
94
Target
TGT
$75.4B
$492K 0.23%
7,450
-250
-3% -$19.2K
GE icon
95
GE Aerospace
GE
$356B
$471K 0.22%
12,974
-4,303
-25% -$194K
STI
96
DELISTED
SunTrust Banks, Inc.
STI
$464K 0.22%
9,200
+6,100
+197% +$365K
UNH icon
97
UnitedHealth
UNH
$355B
$458K 0.22%
1,839
– –
STT icon
98
State Street
STT
$53.1B
$451K 0.22%
7,145
-1,630
-19% -$117K
ELV icon
99
Elevance Health
ELV
$86.6B
$445K 0.21%
1,694
-50
-3% -$13.7K
IBB icon
100
iShares Biotechnology ETF
IBB
$10.8B
$439K 0.21%
4,554
-265
-5% -$28.1K
2 3
4
5 6

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Compton Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Compton Capital Management held 150 positions worth $210M, down 17% from $253M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Compton Capital Management withdrew a net $8.19M in Q4 2018, closing 14 positions and reducing 81 holdings. Its most notable exit was American Tower, an estimated $843K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Compton Capital Management opened a new position in Qualcomm worth $765K.

  • Compton Capital Management's largest Q4 2018 buy was Qualcomm: 13,450 shares worth $765K.
  • Compton Capital Management added most to Bank of New York Mellon in Q4 2018, an estimated $504K increase.
  • Compton Capital Management's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $881K.
  • Compton Capital Management fully exited American Tower in Q4 2018, selling an estimated $843K.
  • Compton Capital Management's ten largest holdings make up 32% of its $210M portfolio in Q4 2018.
  • Compton Capital Management opened 5 new positions and closed 14 in Q4 2018.
  • Compton Capital Management's portfolio value fell 17% quarter-over-quarter to $210M.

Based on Compton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.