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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
+3.17%
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
+$6.16M
Cap. Flow
+$454K
Cap. Flow %
0.19%
Top 10 Hldgs %
32.5%
Holding
137
New
7
Increased
29
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.31M
2
UNH icon
UnitedHealth
UNH
+$852K
3
ABBV icon
AbbVie
ABBV
+$520K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$445K
5
URI icon
United Rentals
URI
+$306K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$779K
2
AAPL icon
Apple
AAPL
+$351K
3
TGT icon
Target
TGT
+$311K
4
DD icon
DuPont de Nemours
DD
+$271K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$255K

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Healthcare 19.1%
3 Financials 15.4%
4 Industrials 11.74%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
76
Whirlpool
WHR
$2.59B
$787K 0.33%
5,530
-150
-3% -$20.1K
BNY
77
Bank of New York Mellon
BNY
$110B
$779K 0.33%
17,641
+1,050
+6% +$49.3K
EW icon
78
Edwards Lifesciences
EW
$51.8B
$763K 0.32%
12,390
– –
MDLZ icon
79
Mondelez International
MDLZ
$79.7B
$757K 0.32%
14,043
-950
-6% -$49.3K
SYY icon
80
Sysco
SYY
$39.5B
$750K 0.32%
10,600
+200
+2% +$14.2K
CRM icon
81
Salesforce
CRM
$206B
$748K 0.32%
4,930
+320
+7% +$50.1K
COP icon
82
ConocoPhillips
COP
$156B
$706K 0.3%
11,577
-100
-0.9% -$6.22K
CTSH icon
83
Cognizant
CTSH
$28.7B
$696K 0.29%
10,974
-500
-4% -$32.8K
AKAM icon
84
Akamai
AKAM
$16B
$681K 0.29%
8,500
– –
DUK icon
85
Duke Energy
DUK
$94.2B
$651K 0.28%
7,373
-183
-2% -$16.2K
NEE icon
86
NextEra Energy
NEE
$174B
$640K 0.27%
12,500
-600
-5% -$29.5K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$22B
$627K 0.27%
6,218
-239
-4% -$23.9K
GE icon
88
GE Aerospace
GE
$356B
$620K 0.26%
11,853
-301
-2% -$14.8K
ALK icon
89
Alaska Air
ALK
$4.71B
$572K 0.24%
8,950
-200
-2% -$12.2K
CB icon
90
Chubb
CB
$131B
$571K 0.24%
3,879
-25
-0.6% -$3.61K
ED icon
91
Consolidated Edison
ED
$39.5B
$559K 0.24%
6,381
-250
-4% -$21.5K
PPL
92
PPL Corp
PPL
$25.9B
$543K 0.23%
17,500
– –
STI
93
DELISTED
SunTrust Banks, Inc.
STI
$534K 0.23%
8,500
-200
-2% -$12.6K
ROP icon
94
Roper Technologies
ROP
$41.8B
$476K 0.2%
1,300
– –
IBB icon
95
iShares Biotechnology ETF
IBB
$10.8B
$470K 0.2%
4,304
-100
-2% -$10.6K
TGT icon
96
Target
TGT
$75.4B
$463K 0.2%
5,350
-3,850
-42% -$311K
HII icon
97
Huntington Ingalls Industries
HII
$11.7B
$449K 0.19%
2,000
– –
SBUX icon
98
Starbucks
SBUX
$122B
$434K 0.18%
5,178
-200
-4% -$15.7K
PSX icon
99
Phillips 66
PSX
$95.7B
$428K 0.18%
4,575
+100
+2% +$8.97K
DGX icon
100
Quest Diagnostics
DGX
$27B
$423K 0.18%
4,150
-300
-7% -$28.8K
2 3
4
5 6

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Compton Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Compton Capital Management held 137 positions worth $236M, up 2.7% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Compton Capital Management's Q2 2019 filing shows 7 new, 29 increased, 77 reduced and 3 closed positions. Its largest new stake was Centene: 24,250 shares worth $1.27M. The largest sale was Qualcomm, an estimated $779K.

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

  • Compton Capital Management's largest Q2 2019 buy was Centene: 24,250 shares worth $1.27M.
  • Compton Capital Management added most to UnitedHealth in Q2 2019, an estimated $852K increase.
  • Compton Capital Management's biggest Q2 2019 reduction was Apple, cutting an estimated $351K.
  • Compton Capital Management fully exited Qualcomm in Q2 2019, selling an estimated $779K.
  • Compton Capital Management's ten largest holdings make up 32% of its $236M portfolio in Q2 2019.
  • Compton Capital Management opened 7 new positions and closed 3 in Q2 2019.
  • Compton Capital Management's portfolio value rose 2.7% quarter-over-quarter to $236M.

Based on Compton Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.