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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
+14.08%
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
$230M
AUM Growth
+$20.4M
Cap. Flow
-$6.61M
Cap. Flow %
-2.87%
Top 10 Hldgs %
32.97%
Holding
140
New
4
Increased
12
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$219K
2
SLB icon
SLB Ltd
SLB
+$213K
3
ITW icon
Illinois Tool Works
ITW
+$198K
4
RACE icon
Ferrari
RACE
+$184K
5
TGT icon
Target
TGT
+$128K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$909K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$495K
3
MA icon
Mastercard
MA
+$360K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$358K
5
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$316K

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Healthcare 18.62%
3 Financials 14.55%
4 Industrials 11.48%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
76
DELISTED
Allergan plc
AGN
$778K 0.34%
5,316
-240
-4% -$34.8K
WHR icon
77
Whirlpool
WHR
$2.59B
$755K 0.33%
5,680
-1,290
-19% -$170K
MDLZ icon
78
Mondelez International
MDLZ
$79.7B
$748K 0.33%
14,993
– –
TGT icon
79
Target
TGT
$75.4B
$738K 0.32%
9,200
+1,750
+23% +$128K
AXP icon
80
American Express
AXP
$226B
$732K 0.32%
6,700
– –
DD icon
81
DuPont de Nemours
DD
$18.7B
$732K 0.32%
5,422
-154
-3% -$21.4K
CRM icon
82
Salesforce
CRM
$206B
$730K 0.32%
4,610
-1,071
-19% -$166K
TT icon
83
Trane Technologies
TT
$100B
$719K 0.31%
6,660
-132
-2% -$13.4K
SYY icon
84
Sysco
SYY
$39.5B
$694K 0.3%
10,400
-200
-2% -$13K
DUK icon
85
Duke Energy
DUK
$94.2B
$680K 0.3%
7,556
-25
-0.3% -$2.2K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$22B
$642K 0.28%
6,457
-300
-4% -$28.8K
NEE icon
87
NextEra Energy
NEE
$174B
$633K 0.28%
13,100
-800
-6% -$36.6K
AKAM icon
88
Akamai
AKAM
$16B
$610K 0.27%
8,500
– –
GE icon
89
GE Aerospace
GE
$356B
$605K 0.26%
12,154
-820
-6% -$38.6K
ED icon
90
Consolidated Edison
ED
$39.5B
$562K 0.24%
6,631
– –
PPL
91
PPL Corp
PPL
$25.9B
$555K 0.24%
17,500
– –
CB icon
92
Chubb
CB
$131B
$547K 0.24%
3,904
– –
STI
93
DELISTED
SunTrust Banks, Inc.
STI
$515K 0.22%
8,700
-500
-5% -$30.6K
ALK icon
94
Alaska Air
ALK
$4.71B
$513K 0.22%
9,150
-250
-3% -$15.3K
IBB icon
95
iShares Biotechnology ETF
IBB
$10.8B
$492K 0.21%
4,404
-150
-3% -$16.5K
STT icon
96
State Street
STT
$53.1B
$467K 0.2%
7,095
-50
-0.7% -$3.47K
ELV icon
97
Elevance Health
ELV
$86.6B
$445K 0.19%
1,550
-144
-9% -$41.6K
ROP icon
98
Roper Technologies
ROP
$41.8B
$445K 0.19%
1,300
– –
PSX icon
99
Phillips 66
PSX
$95.7B
$426K 0.19%
4,475
-50
-1% -$4.75K
HII icon
100
Huntington Ingalls Industries
HII
$11.7B
$414K 0.18%
2,000
– –
2 3
4
5 6

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Compton Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Compton Capital Management held 140 positions worth $230M, up 9.7% from $210M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Compton Capital Management's Q1 2019 filing shows 4 new, 12 increased, 83 reduced and 10 closed positions. Its largest new stake was Apollo Global Management: 7,700 shares worth $218K. The largest sale was Invesco QQQ Trust, an estimated $909K.

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 Q1 2019 buy was Apollo Global Management: 7,700 shares worth $218K.
  • Compton Capital Management added most to Target in Q1 2019, an estimated $128K increase.
  • Compton Capital Management's biggest Q1 2019 reduction was Amazon, cutting an estimated $286K.
  • Compton Capital Management fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $909K.
  • Compton Capital Management's ten largest holdings make up 33% of its $230M portfolio in Q1 2019.
  • Compton Capital Management opened 4 new positions and closed 10 in Q1 2019.
  • Compton Capital Management's portfolio value rose 9.7% quarter-over-quarter to $230M.

Based on Compton Capital Management's 13F filing for Q1 2019, filed 14 May 2019.