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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
+9.1%
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
$253M
AUM Growth
+$16.8M
Cap. Flow
-$2.64M
Cap. Flow %
-1.04%
Top 10 Hldgs %
32.17%
Holding
151
New
7
Increased
27
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$483K
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$459K
3
STT icon
State Street
STT
+$409K
4
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$384K
5
DD icon
DuPont de Nemours
DD
+$336K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.31M
2
LEN icon
Lennar Class A
LEN
+$1.01M
3
CMCSA icon
Comcast
CMCSA
+$824K
4
NKE icon
Nike
NKE
+$421K
5
NMRK icon
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
DGX icon
101
Quest Diagnostics
DGX
$27B
$480K 0.19%
4,450
-100
-2% -$11K
ELV icon
102
Elevance Health
ELV
$86.6B
$478K 0.19%
1,744
– –
MPC icon
103
Marathon Petroleum
MPC
$102B
$475K 0.19%
5,940
– –
PSCH icon
104
Invesco S&P SmallCap Health Care ETF
PSCH
$187M
$467K 0.18%
+9,975
New +$459K
HOLX
105
DELISTED
Hologic
HOLX
$463K 0.18%
11,310
-450
-4% -$18.2K
AIG icon
106
American International
AIG
$40.1B
$453K 0.18%
8,502
-1,368
-14% -$73.4K
ORCL icon
107
Oracle
ORCL
$438B
$422K 0.17%
8,175
-200
-2% -$9.71K
ROP icon
108
Roper Technologies
ROP
$41.8B
$415K 0.16%
1,400
– –
VOD icon
109
Vodafone
VOD
$36.7B
$412K 0.16%
19,006
-1,467
-7% -$34.1K
MA icon
110
Mastercard
MA
$518B
$403K 0.16%
1,809
+670
+59% +$140K
ZBH icon
111
Zimmer Biomet
ZBH
$19B
$402K 0.16%
3,152
– –
KHC icon
112
Kraft Heinz
KHC
$29.8B
$396K 0.16%
7,179
+405
+6% +$24.2K
XITK icon
113
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
$396K 0.16%
+3,815
New +$384K
APO icon
114
Apollo Global Management
APO
$78.8B
$374K 0.15%
10,825
-2,765
-20% -$96.4K
TBT icon
115
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$370K 0.15%
9,647
– –
SSB icon
116
SouthState Bank Corp
SSB
$10.3B
$361K 0.14%
4,403
– –
SBUX icon
117
Starbucks
SBUX
$122B
$355K 0.14%
6,253
– –
SPGI icon
118
S&P Global
SPGI
$128B
$352K 0.14%
1,800
+120
+7% +$24.8K
SLB icon
119
SLB Ltd
SLB
$81.6B
$344K 0.14%
5,643
+100
+2% +$6.44K
SHW icon
120
Sherwin-Williams
SHW
$83.8B
$319K 0.13%
2,100
– –
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$319K 0.13%
4,381
– –
BNY
122
Bank of New York Mellon
BNY
$110B
$317K 0.13%
6,208
– –
TXN icon
123
Texas Instruments
TXN
$243B
$315K 0.12%
2,940
– –
CSX icon
124
CSX Corp
CSX
$95.5B
$311K 0.12%
12,600
+600
+5% +$14.3K
BP icon
125
BP
BP
$109B
$296K 0.12%
6,716
-97
-1% -$4.06K
3 4
5
6 7

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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.