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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
+2.08%
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
$236M
AUM Growth
+$546K
Cap. Flow
-$2.64M
Cap. Flow %
-1.12%
Top 10 Hldgs %
31.25%
Holding
156
New
4
Increased
55
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$590K
2
MU icon
Micron Technology
MU
+$552K
3
T icon
AT&T
T
+$469K
4
HII icon
Huntington Ingalls Industries
HII
+$453K
5
MMM icon
3M
MMM
+$449K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.43M
2
TWX
Time Warner Inc
TWX
+$1M
3
UPS icon
United Parcel Service
UPS
+$826K
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$672K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$344K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Healthcare 17.36%
3 Financials 14.77%
4 Industrials 11.06%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$131B
$497K 0.21%
3,912
– –
ED icon
102
Consolidated Edison
ED
$39.5B
$494K 0.21%
6,331
-19
-0.3% -$1.45K
HOLX
103
DELISTED
Hologic
HOLX
$467K 0.2%
11,760
-1,300
-10% -$50K
APO icon
104
Apollo Global Management
APO
$78.8B
$433K 0.18%
13,590
-1,500
-10% -$45.9K
KHC icon
105
Kraft Heinz
KHC
$29.8B
$426K 0.18%
6,774
+800
+13% +$47.5K
HII icon
106
Huntington Ingalls Industries
HII
$11.7B
$423K 0.18%
+1,950
New +$453K
UNH icon
107
UnitedHealth
UNH
$355B
$419K 0.18%
1,709
+10
+0.6% +$2.4K
MPC icon
108
Marathon Petroleum
MPC
$102B
$417K 0.18%
5,940
– –
ELV icon
109
Elevance Health
ELV
$86.6B
$415K 0.18%
1,744
– –
NMRK icon
110
Newmark Group
NMRK
$2.82B
$415K 0.18%
29,170
– –
ROP icon
111
Roper Technologies
ROP
$41.8B
$386K 0.16%
1,400
– –
STT icon
112
State Street
STT
$53.1B
$384K 0.16%
4,124
-50
-1% -$4.96K
SSB icon
113
SouthState Bank Corp
SSB
$10.3B
$380K 0.16%
4,403
– –
SLB icon
114
SLB Ltd
SLB
$81.6B
$372K 0.16%
5,543
-200
-3% -$13.7K
ORCL icon
115
Oracle
ORCL
$438B
$369K 0.16%
8,375
+374
+5% +$17.2K
TBT icon
116
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$347K 0.15%
9,647
– –
SPGI icon
117
S&P Global
SPGI
$128B
$343K 0.15%
1,680
+15
+0.9% +$2.96K
ZBH icon
118
Zimmer Biomet
ZBH
$19B
$341K 0.14%
3,152
– –
BNY
119
Bank of New York Mellon
BNY
$110B
$335K 0.14%
6,208
– –
TXN icon
120
Texas Instruments
TXN
$243B
$324K 0.14%
2,940
-40
-1% -$4.33K
SCHW
121
Charles Schwab
SCHW
$187B
$307K 0.13%
6,016
+206
+4% +$11.4K
SBUX icon
122
Starbucks
SBUX
$122B
$305K 0.13%
6,253
-25,135
-80% -$1.43M
BP icon
123
BP
BP
$109B
$293K 0.12%
6,813
-88
-1% -$3.7K
SHW icon
124
Sherwin-Williams
SHW
$83.8B
$285K 0.12%
2,100
– –
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$277K 0.12%
6,385
-350
-5% -$16.2K
3 4
5
6 7

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Compton Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Compton Capital Management held 156 positions worth $236M, up 0.23% from $236M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Compton Capital Management's Q2 2018 filing shows 4 new, 55 increased, 50 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 19,515 shares worth $586K. The largest sale was Starbucks, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Compton Capital Management's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 19,515 shares worth $586K.
  • Compton Capital Management added most to Micron Technology in Q2 2018, an estimated $552K increase.
  • Compton Capital Management's biggest Q2 2018 reduction was Starbucks, cutting an estimated $1.43M.
  • Compton Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1M.
  • Compton Capital Management's ten largest holdings make up 31% of its $236M portfolio in Q2 2018.
  • Compton Capital Management opened 4 new positions and closed 12 in Q2 2018.
  • Compton Capital Management's portfolio value rose 0.23% quarter-over-quarter to $236M.

Based on Compton Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.