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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
+6.28%
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
$234M
AUM Growth
+$11.5M
Cap. Flow
-$222K
Cap. Flow %
-0.09%
Top 10 Hldgs %
29.69%
Holding
150
New
7
Increased
42
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.69M
2
T icon
AT&T
T
+$792K
3
CELG
Celgene Corp
CELG
+$595K
4
BIIB icon
Biogen
BIIB
+$323K
5
BHF icon
Brighthouse Financial
BHF
+$286K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.98M
2
MU icon
Micron Technology
MU
+$618K
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$542K
4
AZO icon
AutoZone
AZO
+$458K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$414K

Sector Composition

Rank Sector Weight
1 Healthcare 17.88%
2 Technology 17.72%
3 Financials 15.27%
4 Industrials 11.5%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.7B
$522K 0.22%
12,193
-800
-6% -$33.6K
APO icon
102
Apollo Global Management
APO
$78.8B
$493K 0.21%
14,740
+1,000
+7% +$31.3K
PSX icon
103
Phillips 66
PSX
$95.7B
$468K 0.2%
4,625
– –
CMI icon
104
Cummins
CMI
$79B
$464K 0.2%
2,625
-100
-4% -$17.1K
DGX icon
105
Quest Diagnostics
DGX
$27B
$453K 0.19%
4,600
– –
KHC icon
106
Kraft Heinz
KHC
$29.8B
$415K 0.18%
5,340
+700
+15% +$55K
STT icon
107
State Street
STT
$53.1B
$407K 0.17%
4,174
– –
DUK icon
108
Duke Energy
DUK
$94.2B
$394K 0.17%
4,681
-78
-2% -$6.81K
MPC icon
109
Marathon Petroleum
MPC
$102B
$392K 0.17%
5,940
-50
-0.8% -$3.06K
SLB icon
110
SLB Ltd
SLB
$81.6B
$391K 0.17%
5,800
-100
-2% -$6.48K
SSB icon
111
SouthState Bank Corp
SSB
$10.3B
$384K 0.16%
4,403
– –
ELV icon
112
Elevance Health
ELV
$86.6B
$380K 0.16%
1,689
– –
ZBH icon
113
Zimmer Biomet
ZBH
$19B
$369K 0.16%
3,152
+129
+4% +$14.6K
ROP icon
114
Roper Technologies
ROP
$41.8B
$363K 0.16%
1,400
– –
TBT icon
115
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$363K 0.16%
10,747
-2,200
-17% -$76.6K
UNH icon
116
UnitedHealth
UNH
$355B
$361K 0.15%
1,639
+426
+35% +$90.3K
ORCL icon
117
Oracle
ORCL
$438B
$359K 0.15%
7,598
– –
M icon
118
Macy's
M
$5.92B
$354K 0.15%
14,050
+4,400
+46% +$96.5K
MOAT icon
119
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$352K 0.15%
8,300
-675
-8% -$27.9K
BNY
120
Bank of New York Mellon
BNY
$110B
$341K 0.15%
6,325
-200
-3% -$10.7K
JBLU icon
121
JetBlue
JBLU
$1.85B
$329K 0.14%
14,718
– –
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$327K 0.14%
6,945
– –
KKR icon
123
KKR & Co
KKR
$98.1B
$325K 0.14%
15,450
+200
+1% +$4.02K
BIIB icon
124
Biogen
BIIB
$32.7B
$321K 0.14%
+1,008
New +$323K
ITW icon
125
Illinois Tool Works
ITW
$80.2B
$318K 0.14%
1,906
+100
+6% +$15.9K
2 3 4
5
6

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Compton Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Compton Capital Management held 150 positions worth $234M, up 5.2% from $223M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Compton Capital Management's Q4 2017 filing shows 7 new, 42 increased, 64 reduced and 3 closed positions. Its largest new stake was Biogen: 1,008 shares worth $321K. The largest sale was GE Aerospace, an estimated $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Compton Capital Management's largest Q4 2017 buy was Biogen: 1,008 shares worth $321K.
  • Compton Capital Management added most to iShares Russell 2000 ETF in Q4 2017, an estimated $1.69M increase.
  • Compton Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.98M.
  • Compton Capital Management fully exited Micron Technology in Q4 2017, selling an estimated $618K.
  • Compton Capital Management's ten largest holdings make up 30% of its $234M portfolio in Q4 2017.
  • Compton Capital Management opened 7 new positions and closed 3 in Q4 2017.
  • Compton Capital Management's portfolio value rose 5.2% quarter-over-quarter to $234M.

Based on Compton Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.