CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
Turnover
83.33%
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+9.1%
1 Year Est. Return
+27.38%
3 Year Est. Return
+75.57%
5 Year Est. Return
+123.58%
10 Year Est. Return
+303.58%
AUM
$253M
AUM Growth
+$16.8M
(+7.1%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
151
New
7
Increased
27
Reduced
60
Closed
6
Avg Time Held
3.9
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Oil Corporation
MRO
|
+$483K |
| 2 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$459K |
| 3 |
State Street
STT
|
+$409K |
| 4 |
State Street SPDR FactSet Innovative Technology ETF
XITK
|
+$384K |
| 5 |
DuPont de Nemours
DD
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.31M |
| 2 |
Lennar Class A
LEN
|
+$1.01M |
| 3 |
Comcast
CMCSA
|
+$824K |
| 4 |
Nike
NKE
|
+$421K |
| 5 |
Newmark Group
NMRK
|
+$415K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.68% |
| 2 | Healthcare | 18.16% |
| 3 | Financials | 14.8% |
| 4 | Industrials | 11.61% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$25.8B
| $480K | 0.19% |
4,450
-100
| -2% | -$11K |
2013 Q2
21 quarters
|
|
102
Elevance Health
ELV
$92.8B
| $478K | 0.19% |
1,744
| – | – |
2014 Q1
18 quarters
|
|
103
Marathon Petroleum
MPC
$136B
| $475K | 0.19% |
5,940
| – | – |
2013 Q4
19 quarters
|
|
|
104
Invesco S&P SmallCap Health Care ETF
PSCH
$175M
| $467K | 0.18% |
+9,975
| New | +$459K |
2018 Q3
0 quarters
|
|
105
DELISTED
Hologic
HOLX
| $463K | 0.18% |
11,310
-450
| -4% | -$18.2K |
2015 Q4
11 quarters
|
|
106
American International
AIG
$40.5B
| $453K | 0.18% |
8,502
-1,368
| -14% | -$73.4K |
2013 Q2
21 quarters
|
|
107
Oracle
ORCL
$396B
| $422K | 0.17% |
8,175
-200
| -2% | -$9.71K |
2013 Q2
21 quarters
|
|
108
Roper Technologies
ROP
$36.9B
| $415K | 0.16% |
1,400
| – | – |
2014 Q4
15 quarters
|
|
109
Vodafone
VOD
$35.9B
| $412K | 0.16% |
19,006
-1,467
| -7% | -$34.1K |
2013 Q2
21 quarters
|
|
110
Mastercard
MA
$528B
| $403K | 0.16% |
1,809
+670
| +59% | +$140K |
2018 Q2
1 quarter
|
|
111
Zimmer Biomet
ZBH
$17.5B
| $402K | 0.16% |
3,152
| – | – |
2013 Q2
21 quarters
|
|
112
The Kraft Heinz Company
KHC
$26.9B
| $396K | 0.16% |
7,179
+405
| +6% | +$24.2K |
2017 Q3
4 quarters
|
|
|
113
State Street SPDR FactSet Innovative Technology ETF
XITK
$65.4M
| $396K | 0.16% |
+3,815
| New | +$384K |
2018 Q3
0 quarters
|
|
114
Apollo Global Management
APO
$67B
| $374K | 0.15% |
10,825
-2,765
| -20% | -$96.4K |
2014 Q2
17 quarters
|
|
115
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$338M
| $370K | 0.15% |
9,647
| – | – |
2013 Q2
21 quarters
|
|
116
SouthState Bank Corp
SSB
$9.62B
| $361K | 0.14% |
4,403
| – | – |
2014 Q3
16 quarters
|
|
117
Starbucks
SBUX
$106B
| $355K | 0.14% |
6,253
| – | – |
2013 Q2
21 quarters
|
|
118
S&P Global
SPGI
$120B
| $352K | 0.14% |
1,800
+120
| +7% | +$24.8K |
2018 Q1
2 quarters
|
|
119
SLB Ltd
SLB
$72B
| $344K | 0.14% |
5,643
+100
| +2% | +$6.44K |
2017 Q2
5 quarters
|
|
120
Sherwin-Williams
SHW
$78.8B
| $319K | 0.13% |
2,100
| – | – |
2017 Q1
6 quarters
|
|
121
DELISTED
Walgreens Boots Alliance
WBA
| $319K | 0.13% |
4,381
| – | – |
2013 Q3
20 quarters
|
|
122
Bank of New York Mellon
BNY
$93.4B
| $317K | 0.13% |
6,208
| – | – |
2013 Q2
21 quarters
|
|
123
Texas Instruments
TXN
$256B
| $315K | 0.12% |
2,940
| – | – |
2017 Q2
5 quarters
|
|
124
CSX Corp
CSX
$89.4B
| $311K | 0.12% |
12,600
+600
| +5% | +$14.3K |
2017 Q2
5 quarters
|
|
125
BP
BP
$126B
| $296K | 0.12% |
6,716
-97
| -1% | -$4.06K |
2013 Q2
21 quarters
|
|
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Compton Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Compton Capital Management held 151 positions worth $253M, up 7.1% from $236M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Compton Capital Management's Q3 2018 filing shows 7 new, 27 increased, 60 reduced and 6 closed positions. Its largest new stake was Invesco S&P SmallCap Health Care ETF: 9,975 shares worth $467K. The largest sale was Qualcomm, an estimated $1.31M.
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 Q3 2018 buy was Invesco S&P SmallCap Health Care ETF: 9,975 shares worth $467K.
- Compton Capital Management added most to Marathon Oil Corporation in Q3 2018, an estimated $483K increase.
- Compton Capital Management's biggest Q3 2018 reduction was Nike, cutting an estimated $421K.
- Compton Capital Management fully exited Qualcomm in Q3 2018, selling an estimated $1.31M.
- Compton Capital Management's ten largest holdings make up 32% of its $253M portfolio in Q3 2018.
- Compton Capital Management opened 7 new positions and closed 6 in Q3 2018.
- Compton Capital Management's portfolio value rose 7.1% quarter-over-quarter to $253M.
Based on Compton Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.