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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
+3.17%
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
$236M
AUM Growth
+$6.16M
Cap. Flow
+$454K
Cap. Flow %
0.19%
Top 10 Hldgs %
32.5%
Holding
137
New
7
Increased
29
Reduced
77
Closed
3
Avg Time Held
4.6 years
Top 10 Avg Time Held
4.2 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.31M
2
UNH icon
UnitedHealth
UNH
+$852K
3
ABBV icon
AbbVie
ABBV
+$520K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$445K
5
URI icon
United Rentals
URI
+$306K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$779K
2
AAPL icon
Apple
AAPL
+$351K
3
TGT icon
Target
TGT
+$311K
4
DD icon
DuPont de Nemours
DD
+$271K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$255K

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Healthcare 19.1%
3 Financials 15.4%
4 Industrials 11.74%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORCL icon
101
Oracle
ORCL
$405B
$417K 0.18%
7,325
– –
2013 Q2
24 quarters
ELV icon
102
Elevance Health
ELV
$93.2B
$416K 0.18%
1,475
-75
-5% -$20.5K
2014 Q1
21 quarters
APD icon
103
Air Products & Chemicals
APD
$65.8B
$383K 0.16%
1,692
– –
2014 Q1
21 quarters
STT icon
104
State Street
STT
$46B
$375K 0.16%
6,695
-400
-6% -$24.9K
2013 Q2
24 quarters
ZBH icon
105
Zimmer Biomet
ZBH
$18B
$349K 0.15%
3,049
-103
-3% -$12.1K
2013 Q2
24 quarters
GIS icon
106
General Mills
GIS
$17.7B
$345K 0.15%
6,566
– –
2018 Q1
5 quarters
EWBC icon
107
East-West Bancorp
EWBC
$17.3B
$341K 0.14%
7,300
+750
+11% +$35.9K
2018 Q4
2 quarters
SSB icon
108
SouthState Bank Corp
SSB
$9.81B
$324K 0.14%
4,403
– –
2014 Q3
19 quarters
URI icon
109
United Rentals
URI
$64.6B
$320K 0.14%
+2,410
New +$306K
2019 Q2
0 quarters
MPC icon
110
Marathon Petroleum
MPC
$134B
$315K 0.13%
5,640
-300
-5% -$16.4K
2013 Q4
22 quarters
CSX icon
111
CSX Corp
CSX
$90.3B
$309K 0.13%
12,000
– –
2017 Q2
8 quarters
SHW icon
112
Sherwin-Williams
SHW
$81.7B
$309K 0.13%
2,025
– –
2017 Q1
9 quarters
DD icon
113
DuPont de Nemours
DD
$17.5B
$297K 0.13%
3,149
-2,273
-42% -$271K
2017 Q3
7 quarters
APO icon
114
Apollo Global Management
APO
$66.6B
$264K 0.11%
7,700
– –
2019 Q1
1 quarter
BP icon
115
BP
BP
$126B
$263K 0.11%
6,418
– –
2013 Q2
24 quarters
SO icon
116
Southern Company
SO
$103B
$257K 0.11%
4,648
– –
2013 Q2
24 quarters
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$256K 0.11%
8,600
-400
-4% -$11.7K
2013 Q2
24 quarters
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$254K 0.11%
5,925
-450
-7% -$19.1K
2013 Q2
24 quarters
KHC icon
119
The Kraft Heinz Company
KHC
$27.5B
$254K 0.11%
8,180
-983
-11% -$31K
2017 Q3
7 quarters
KMB icon
120
Kimberly-Clark
KMB
$34.5B
$243K 0.1%
1,825
– –
2017 Q4
6 quarters
ITW icon
121
Illinois Tool Works
ITW
$77.3B
$242K 0.1%
1,603
+173
+12% +$26.1K
2019 Q1
1 quarter
WBA icon
122
DELISTED
Walgreens Boots Alliance
WBA
$240K 0.1%
4,381
– –
2013 Q3
23 quarters
LLY icon
123
Eli Lilly
LLY
$1.13T
$239K 0.1%
2,153
+400
+23% +$47.1K
2018 Q4
2 quarters
AFL icon
124
Aflac
AFL
$59.3B
$236K 0.1%
4,300
-400
-9% -$20.6K
2018 Q1
5 quarters
GSK icon
125
GSK
GSK
$98.5B
$235K 0.1%
4,694
– –
2015 Q4
14 quarters
2 3 4
5
6

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Compton Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Compton Capital Management held 137 positions worth $236M, up 2.7% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Compton Capital Management's Q2 2019 filing shows 7 new, 29 increased, 77 reduced and 3 closed positions. Its largest new stake was Centene: 24,250 shares worth $1.27M. The largest sale was Qualcomm, an estimated $779K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Compton Capital Management's largest Q2 2019 buy was Centene: 24,250 shares worth $1.27M.
  • Compton Capital Management added most to UnitedHealth in Q2 2019, an estimated $852K increase.
  • Compton Capital Management's biggest Q2 2019 reduction was Apple, cutting an estimated $351K.
  • Compton Capital Management fully exited Qualcomm in Q2 2019, selling an estimated $779K.
  • Compton Capital Management's ten largest holdings make up 32% of its $236M portfolio in Q2 2019.
  • Compton Capital Management opened 7 new positions and closed 3 in Q2 2019.
  • Compton Capital Management's portfolio value rose 2.7% quarter-over-quarter to $236M.

Based on Compton Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.