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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
-0.3%
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
+$1.6M
(+0.68%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
158
New
11
Increased
50
Reduced
59
Closed
6
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.1M |
| 2 |
United Parcel Service
UPS
|
+$913K |
| 3 |
Meta Platforms (Facebook)
META
|
+$692K |
| 4 |
Alaska Air
ALK
|
+$674K |
| 5 |
Cummins
CMI
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$791K |
| 2 |
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
|
+$621K |
| 3 |
JetBlue
JBLU
|
+$329K |
| 4 |
Apple
AAPL
|
+$270K |
| 5 |
Sealed Air
SEE
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.93% |
| 2 | Healthcare | 17.59% |
| 3 | Financials | 15.32% |
| 4 | Industrials | 11.99% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.5B
| $299K | 0.13% |
1,906
| – | – |
2017 Q2
3 quarters
|
|
127
DELISTED
Walgreens Boots Alliance
WBA
| $287K | 0.12% |
4,381
| – | – |
2013 Q3
18 quarters
|
|
128
Sherwin-Williams
SHW
$82B
| $274K | 0.12% |
2,100
| – | – |
2017 Q1
4 quarters
|
|
129
Air Products & Chemicals
APD
$65.7B
| $271K | 0.11% |
1,705
| – | – |
2014 Q1
16 quarters
|
|
130
BP
BP
$126B
| $260K | 0.11% |
6,901
-249
| -3% | -$9.38K |
2013 Q2
19 quarters
|
|
131
KKR & Co
KKR
$77.7B
| $257K | 0.11% |
12,650
-2,800
| -18% | -$62.2K |
2013 Q2
19 quarters
|
|
132
GSK
GSK
$99.3B
| $256K | 0.11% |
5,248
| – | – |
2015 Q4
9 quarters
|
|
133
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $248K | 0.11% |
9,800
| – | – |
2013 Q2
19 quarters
|
|
134
SPDR Gold Trust
GLD
$141B
| $241K | 0.1% |
1,912
| – | – |
2013 Q2
19 quarters
|
|
135
Caterpillar
CAT
$338B
| $235K | 0.1% |
1,594
+160
| +11% | +$25.3K |
2017 Q4
1 quarter
|
|
136
Aflac
AFL
$59.3B
| $231K | 0.1% |
+5,288
| New | +$234K |
2018 Q1
0 quarters
|
|
137
Brighthouse Financial
BHF
$2.76B
| $229K | 0.1% |
4,449
-387
| -8% | -$22.4K |
2017 Q4
1 quarter
|
|
138
Macy's
M
$6.24B
| $228K | 0.1% |
7,650
-6,400
| -46% | -$173K |
2015 Q4
9 quarters
|
|
139
Fluor
FLR
$6.23B
| $226K | 0.1% |
3,950
-100
| -2% | -$5.74K |
2017 Q4
1 quarter
|
|
140
General Mills
GIS
$17.9B
| $224K | 0.1% |
+4,966
| New | +$269K |
2018 Q1
0 quarters
|
|
141
CSX Corp
CSX
$90B
| $223K | 0.09% |
12,000
| – | – |
2017 Q2
3 quarters
|
|
142
iShares Europe ETF
IEV
$1.59B
| $221K | 0.09% |
4,733
| – | – |
2013 Q2
19 quarters
|
|
143
Estee Lauder
EL
$38.3B
| $220K | 0.09% |
+1,470
| New | +$204K |
2018 Q1
0 quarters
|
|
144
Southern Company
SO
$103B
| $218K | 0.09% |
4,871
-76
| -2% | -$3.37K |
2013 Q2
19 quarters
|
|
145
State Street SPDR S&P Biotech ETF
XBI
$9.93B
| $217K | 0.09% |
+2,470
| New | +$225K |
2018 Q1
0 quarters
|
|
146
Kimberly-Clark
KMB
$34.6B
| $212K | 0.09% |
1,925
| – | – |
2017 Q4
1 quarter
|
|
147
Applied Materials
AMAT
$339B
| $209K | 0.09% |
+3,750
| New | +$209K |
2018 Q1
0 quarters
|
|
148
iShares TIPS Bond ETF
TIP
$14.4B
| $208K | 0.09% |
1,839
| – | – |
2017 Q3
2 quarters
|
|
149
DELISTED
Anadarko Petroleum
APC
| $208K | 0.09% |
+3,450
| New | +$202K |
2018 Q1
0 quarters
|
|
150
Biogen
BIIB
$35.1B
| $202K | 0.09% |
738
-270
| -27% | -$83.8K |
2017 Q4
1 quarter
|
|
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Compton Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Compton Capital Management held 158 positions worth $236M, up 0.68% from $234M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Compton Capital Management's Q1 2018 filing shows 11 new, 50 increased, 59 reduced and 6 closed positions. Its largest new stake was Micron Technology: 23,010 shares worth $1.2M. The largest sale was Invesco S&P MidCap Low Volatility ETF, an estimated $791K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Compton Capital Management's largest Q1 2018 buy was Micron Technology: 23,010 shares worth $1.2M.
- Compton Capital Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $692K increase.
- Compton Capital Management's biggest Q1 2018 reduction was Apple, cutting an estimated $270K.
- Compton Capital Management fully exited Invesco S&P MidCap Low Volatility ETF in Q1 2018, selling an estimated $791K.
- Compton Capital Management's ten largest holdings make up 30% of its $236M portfolio in Q1 2018.
- Compton Capital Management opened 11 new positions and closed 6 in Q1 2018.
- Compton Capital Management's portfolio value rose 0.68% quarter-over-quarter to $236M.
Based on Compton Capital Management's 13F filing for Q1 2018, filed 11 May 2018.