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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
-13.32%
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
$210M
AUM Growth
-$43.7M
(-17%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
150
New
5
Increased
29
Reduced
81
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$817K |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$504K |
| 3 |
Lockheed Martin
LMT
|
+$493K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$365K |
| 5 |
East-West Bancorp
EWBC
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$881K |
| 2 |
American Tower
AMT
|
+$843K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$770K |
| 4 |
L3Harris
LHX
|
+$548K |
| 5 |
HOLX
Hologic
HOLX
|
+$463K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.7% |
| 2 | Healthcare | 19.19% |
| 3 | Financials | 15.32% |
| 4 | Industrials | 11.03% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$95.7B
| $390K | 0.19% |
4,525
-50
| -1% | -$4.88K |
|
102
Huntington Ingalls Industries
HII
$11.7B
| $381K | 0.18% |
2,000
+50
| +3% | +$10.9K |
|
103
Starbucks
SBUX
$122B
| $372K | 0.18% |
5,778
-475
| -8% | -$29.7K |
|
104
Quest Diagnostics
DGX
$27B
| $371K | 0.18% |
4,450
| – | – |
|
105
Mastercard
MA
$518B
| $360K | 0.17% |
1,909
+100
| +6% | +$19.9K |
|
106
Invesco S&P SmallCap Health Care ETF
PSCH
$187M
| $358K | 0.17% |
9,975
| – | – |
|
107
Marathon Petroleum
MPC
$102B
| $351K | 0.17% |
5,940
| – | – |
|
108
Roper Technologies
ROP
$41.8B
| $346K | 0.17% |
1,300
-100
| -7% | -$28.3K |
|
109
Kraft Heinz
KHC
$29.8B
| $341K | 0.16% |
7,929
+750
| +10% | +$38.8K |
|
110
Oracle
ORCL
$438B
| $340K | 0.16% |
7,525
-650
| -8% | -$31.1K |
|
111
Zimmer Biomet
ZBH
$19B
| $317K | 0.15% |
3,152
| – | – |
|
112
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
| $316K | 0.15% |
3,815
| – | – |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $299K | 0.14% |
4,381
| – | – |
|
114
CSX Corp
CSX
$95.5B
| $280K | 0.13% |
13,500
+900
| +7% | +$20.7K |
|
|
115
East-West Bancorp
EWBC
$17.8B
| $280K | 0.13% |
+6,425
| New | +$333K |
|
116
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
| $279K | 0.13% |
7,947
-1,700
| -18% | -$66.5K |
|
117
Vodafone
VOD
$36.7B
| $273K | 0.13% |
14,164
-4,842
| -25% | -$96.7K |
|
118
Air Products & Chemicals
APD
$68B
| $271K | 0.13% |
1,692
-13
| -0.8% | -$2.06K |
|
119
General Mills
GIS
$21.6B
| $267K | 0.13% |
6,866
+400
| +6% | +$16.9K |
|
120
Sherwin-Williams
SHW
$83.8B
| $266K | 0.13% |
2,025
-75
| -4% | -$10.1K |
|
121
SouthState Bank Corp
SSB
$10.3B
| $264K | 0.13% |
4,403
| – | – |
|
122
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $257K | 0.12% |
6,585
+200
| +3% | +$8.01K |
|
123
Texas Instruments
TXN
$243B
| $255K | 0.12% |
2,700
-240
| -8% | -$23.2K |
|
124
BP
BP
$109B
| $243K | 0.12% |
6,616
-100
| -1% | -$3.99K |
|
125
Biogen
BIIB
$32.7B
| $239K | 0.11% |
793
+30
| +4% | +$9.57K |
|
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Compton Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Compton Capital Management held 150 positions worth $210M, down 17% from $253M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Compton Capital Management withdrew a net $8.19M in Q4 2018, closing 14 positions and reducing 81 holdings. Its most notable exit was American Tower, an estimated $843K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Compton Capital Management opened a new position in Qualcomm worth $765K.
- Compton Capital Management's largest Q4 2018 buy was Qualcomm: 13,450 shares worth $765K.
- Compton Capital Management added most to Bank of New York Mellon in Q4 2018, an estimated $504K increase.
- Compton Capital Management's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $881K.
- Compton Capital Management fully exited American Tower in Q4 2018, selling an estimated $843K.
- Compton Capital Management's ten largest holdings make up 32% of its $210M portfolio in Q4 2018.
- Compton Capital Management opened 5 new positions and closed 14 in Q4 2018.
- Compton Capital Management's portfolio value fell 17% quarter-over-quarter to $210M.
Based on Compton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.