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
+14.08%
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
$230M
AUM Growth
+$20.4M
Cap. Flow
-$6.61M
Cap. Flow %
-2.87%
Top 10 Hldgs %
32.97%
Holding
140
New
4
Increased
12
Reduced
83
Closed
10
Avg Time Held
4.5 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$219K
2
SLB icon
SLB Ltd
SLB
+$213K
3
ITW icon
Illinois Tool Works
ITW
+$198K
4
RACE icon
Ferrari
RACE
+$184K
5
TGT icon
Target
TGT
+$128K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$909K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$495K
3
MA icon
Mastercard
MA
+$360K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$358K
5
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$316K

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Healthcare 18.62%
3 Financials 14.55%
4 Industrials 11.48%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DGX icon
101
Quest Diagnostics
DGX
$25.8B
$400K 0.17%
4,450
– –
2013 Q2
23 quarters
SBUX icon
102
Starbucks
SBUX
$106B
$400K 0.17%
5,378
-400
-7% -$27.5K
2013 Q2
23 quarters
ORCL icon
103
Oracle
ORCL
$396B
$393K 0.17%
7,325
-200
-3% -$10.2K
2013 Q2
23 quarters
ZBH icon
104
Zimmer Biomet
ZBH
$17.5B
$391K 0.17%
3,152
– –
2013 Q2
23 quarters
MPC icon
105
Marathon Petroleum
MPC
$136B
$356K 0.15%
5,940
– –
2013 Q4
21 quarters
GIS icon
106
General Mills
GIS
$17.2B
$340K 0.15%
6,566
-300
-4% -$13.6K
2018 Q1
4 quarters
APD icon
107
Air Products & Chemicals
APD
$65.1B
$323K 0.14%
1,692
– –
2014 Q1
20 quarters
EWBC icon
108
East-West Bancorp
EWBC
$17.1B
$314K 0.14%
6,550
+125
+2% +$6.39K
2018 Q4
1 quarter
SSB icon
109
SouthState Bank Corp
SSB
$9.62B
$301K 0.13%
4,403
– –
2014 Q3
18 quarters
CSX icon
110
CSX Corp
CSX
$89.4B
$299K 0.13%
12,000
-1,500
-11% -$34.7K
2017 Q2
7 quarters
KHC icon
111
The Kraft Heinz Company
KHC
$26.9B
$299K 0.13%
9,163
+1,234
+16% +$50.3K
2017 Q3
6 quarters
SHW icon
112
Sherwin-Williams
SHW
$78.8B
$291K 0.13%
2,025
– –
2017 Q1
8 quarters
WBA icon
113
DELISTED
Walgreens Boots Alliance
WBA
$277K 0.12%
4,381
– –
2013 Q3
22 quarters
BP icon
114
BP
BP
$126B
$276K 0.12%
6,418
-198
-3% -$8.12K
2013 Q2
23 quarters
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$274K 0.12%
6,375
-210
-3% -$8.84K
2013 Q2
23 quarters
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$262K 0.11%
9,000
– –
2013 Q2
23 quarters
VOD icon
117
Vodafone
VOD
$35.9B
$258K 0.11%
14,164
– –
2013 Q2
23 quarters
TBT icon
118
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$338M
$255K 0.11%
7,907
-40
-0.5% -$1.4K
2013 Q2
23 quarters
GSK icon
119
GSK
GSK
$95.9B
$245K 0.11%
4,694
– –
2015 Q4
13 quarters
TXN icon
120
Texas Instruments
TXN
$256B
$241K 0.1%
2,270
-430
-16% -$44.5K
2017 Q2
7 quarters
SO icon
121
Southern Company
SO
$103B
$240K 0.1%
4,648
– –
2013 Q2
23 quarters
AFL icon
122
Aflac
AFL
$59.3B
$235K 0.1%
4,700
-100
-2% -$4.82K
2018 Q1
4 quarters
LLY icon
123
Eli Lilly
LLY
$1.08T
$227K 0.1%
1,753
-50
-3% -$6.08K
2018 Q4
1 quarter
KMB icon
124
Kimberly-Clark
KMB
$33.1B
$226K 0.1%
1,825
-100
-5% -$11.6K
2017 Q4
5 quarters
APO icon
125
Apollo Global Management
APO
$67B
$218K 0.09%
+7,700
New +$219K
2019 Q1
0 quarters
2 3 4
5
6

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Compton Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Compton Capital Management held 140 positions worth $230M, up 9.7% from $210M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Compton Capital Management's Q1 2019 filing shows 4 new, 12 increased, 83 reduced and 10 closed positions. Its largest new stake was Apollo Global Management: 7,700 shares worth $218K. The largest sale was Invesco QQQ Trust, an estimated $909K.

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 Q1 2019 buy was Apollo Global Management: 7,700 shares worth $218K.
  • Compton Capital Management added most to Target in Q1 2019, an estimated $128K increase.
  • Compton Capital Management's biggest Q1 2019 reduction was Amazon, cutting an estimated $286K.
  • Compton Capital Management fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $909K.
  • Compton Capital Management's ten largest holdings make up 33% of its $230M portfolio in Q1 2019.
  • Compton Capital Management opened 4 new positions and closed 10 in Q1 2019.
  • Compton Capital Management's portfolio value rose 9.7% quarter-over-quarter to $230M.

Based on Compton Capital Management's 13F filing for Q1 2019, filed 14 May 2019.