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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
-0.3%
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
$236M
AUM Growth
+$1.6M
Cap. Flow
+$4.14M
Cap. Flow %
1.75%
Top 10 Hldgs %
29.68%
Holding
158
New
11
Increased
50
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.1M
2
UPS icon
United Parcel Service
UPS
+$913K
3
META icon
Meta Platforms (Facebook)
META
+$692K
4
ALK icon
Alaska Air
ALK
+$674K
5
CMI icon
Cummins
CMI
+$504K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$791K
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$621K
3
JBLU icon
JetBlue
JBLU
+$329K
4
AAPL icon
Apple
AAPL
+$270K
5
SEE
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
ITW icon
126
Illinois Tool Works
ITW
$80.2B
$299K 0.13%
1,906
– –
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$287K 0.12%
4,381
– –
SHW icon
128
Sherwin-Williams
SHW
$83.8B
$274K 0.12%
2,100
– –
APD icon
129
Air Products & Chemicals
APD
$68B
$271K 0.11%
1,705
– –
BP icon
130
BP
BP
$109B
$260K 0.11%
6,901
-249
-3% -$9.38K
KKR icon
131
KKR & Co
KKR
$98.1B
$257K 0.11%
12,650
-2,800
-18% -$62.2K
GSK icon
132
GSK
GSK
$101B
$256K 0.11%
5,248
– –
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$248K 0.11%
9,800
– –
GLD icon
134
SPDR Gold Trust
GLD
$154B
$241K 0.1%
1,912
– –
CAT icon
135
Caterpillar
CAT
$376B
$235K 0.1%
1,594
+160
+11% +$25.3K
AFL icon
136
Aflac
AFL
$58.4B
$231K 0.1%
+5,288
New +$234K
BHF icon
137
Brighthouse Financial
BHF
$3.11B
$229K 0.1%
4,449
-387
-8% -$22.4K
M icon
138
Macy's
M
$5.92B
$228K 0.1%
7,650
-6,400
-46% -$173K
FLR icon
139
Fluor
FLR
$7.24B
$226K 0.1%
3,950
-100
-2% -$5.74K
GIS icon
140
General Mills
GIS
$21.6B
$224K 0.1%
+4,966
New +$269K
CSX icon
141
CSX Corp
CSX
$95.5B
$223K 0.09%
12,000
– –
IEV icon
142
iShares Europe ETF
IEV
$1.7B
$221K 0.09%
4,733
– –
EL icon
143
Estee Lauder
EL
$38.4B
$220K 0.09%
+1,470
New +$204K
SO icon
144
Southern Company
SO
$102B
$218K 0.09%
4,871
-76
-2% -$3.37K
XBI icon
145
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$217K 0.09%
+2,470
New +$225K
KMB icon
146
Kimberly-Clark
KMB
$36.6B
$212K 0.09%
1,925
– –
AMAT icon
147
Applied Materials
AMAT
$383B
$209K 0.09%
+3,750
New +$209K
TIP icon
148
iShares TIPS Bond ETF
TIP
$15.1B
$208K 0.09%
1,839
– –
APC
149
DELISTED
Anadarko Petroleum
APC
$208K 0.09%
+3,450
New +$202K
BIIB icon
150
Biogen
BIIB
$32.7B
$202K 0.09%
738
-270
-27% -$83.8K
3 4 5
6
7

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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.