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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
-0.3%
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
+$1.6M
Cap. Flow
+$4.14M
Cap. Flow %
1.75%
Top 10 Hldgs %
29.68%
Holding
158
New
11
Increased
50
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.1M
2
UPS icon
United Parcel Service
UPS
+$913K
3
META icon
Meta Platforms (Facebook)
META
+$692K
4
ALK icon
Alaska Air
ALK
+$674K
5
CMI icon
Cummins
CMI
+$504K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$791K
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$621K
3
JBLU icon
JetBlue
JBLU
+$329K
4
AAPL icon
Apple
AAPL
+$270K
5
SEE
Sealed Air
SEE
+$205K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Healthcare 17.59%
3 Financials 15.32%
4 Industrials 11.99%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$94.2B
$533K 0.23%
6,881
+2,200
+47% +$170K
TT icon
102
Trane Technologies
TT
$100B
$510K 0.22%
5,967
– –
ED icon
103
Consolidated Edison
ED
$39.5B
$495K 0.21%
6,350
+200
+3% +$15.5K
HOLX
104
DELISTED
Hologic
HOLX
$488K 0.21%
13,060
-150
-1% -$6.06K
DGX icon
105
Quest Diagnostics
DGX
$27B
$456K 0.19%
4,550
-50
-1% -$5.12K
APO icon
106
Apollo Global Management
APO
$78.8B
$447K 0.19%
15,090
+350
+2% +$11.8K
NMRK icon
107
Newmark Group
NMRK
$2.82B
$443K 0.19%
+29,170
New +$452K
MPC icon
108
Marathon Petroleum
MPC
$102B
$434K 0.18%
5,940
– –
PSX icon
109
Phillips 66
PSX
$95.7B
$434K 0.18%
4,525
-100
-2% -$9.73K
STT icon
110
State Street
STT
$53.1B
$416K 0.18%
4,174
– –
ROP icon
111
Roper Technologies
ROP
$41.8B
$393K 0.17%
1,400
– –
ELV icon
112
Elevance Health
ELV
$86.6B
$383K 0.16%
1,744
+55
+3% +$12.9K
SSB icon
113
SouthState Bank Corp
SSB
$10.3B
$376K 0.16%
4,403
– –
KHC icon
114
Kraft Heinz
KHC
$29.8B
$372K 0.16%
5,974
+634
+12% +$45.4K
SLB icon
115
SLB Ltd
SLB
$81.6B
$372K 0.16%
5,743
-57
-1% -$3.98K
ORCL icon
116
Oracle
ORCL
$438B
$366K 0.16%
8,001
+403
+5% +$20K
UNH icon
117
UnitedHealth
UNH
$355B
$364K 0.15%
1,699
+60
+4% +$13.7K
TBT icon
118
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$350K 0.15%
9,647
-1,100
-10% -$40.9K
MOAT icon
119
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$344K 0.15%
8,300
– –
ZBH icon
120
Zimmer Biomet
ZBH
$19B
$334K 0.14%
3,152
– –
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$325K 0.14%
6,735
-210
-3% -$10.3K
BNY
122
Bank of New York Mellon
BNY
$110B
$320K 0.14%
6,208
-117
-2% -$6.51K
SPGI icon
123
S&P Global
SPGI
$128B
$318K 0.13%
+1,665
New +$307K
TXN icon
124
Texas Instruments
TXN
$243B
$310K 0.13%
2,980
+150
+5% +$16.2K
SCHW
125
Charles Schwab
SCHW
$187B
$303K 0.13%
5,810
– –
3 4
5
6 7

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Compton Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Compton Capital Management held 158 positions worth $236M, up 0.68% from $234M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Compton Capital Management's Q1 2018 filing shows 11 new, 50 increased, 59 reduced and 6 closed positions. Its largest new stake was Micron Technology: 23,010 shares worth $1.2M. The largest sale was Invesco S&P MidCap Low Volatility ETF, an estimated $791K.

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

  • Compton Capital Management's largest Q1 2018 buy was Micron Technology: 23,010 shares worth $1.2M.
  • Compton Capital Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $692K increase.
  • Compton Capital Management's biggest Q1 2018 reduction was Apple, cutting an estimated $270K.
  • Compton Capital Management fully exited Invesco S&P MidCap Low Volatility ETF in Q1 2018, selling an estimated $791K.
  • Compton Capital Management's ten largest holdings make up 30% of its $236M portfolio in Q1 2018.
  • Compton Capital Management opened 11 new positions and closed 6 in Q1 2018.
  • Compton Capital Management's portfolio value rose 0.68% quarter-over-quarter to $236M.

Based on Compton Capital Management's 13F filing for Q1 2018, filed 11 May 2018.