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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
+2.08%
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
+$546K
Cap. Flow
-$2.64M
Cap. Flow %
-1.12%
Top 10 Hldgs %
31.25%
Holding
156
New
4
Increased
55
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$590K
2
MU icon
Micron Technology
MU
+$552K
3
T icon
AT&T
T
+$469K
4
HII icon
Huntington Ingalls Industries
HII
+$453K
5
MMM icon
3M
MMM
+$449K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.43M
2
TWX
Time Warner Inc
TWX
+$1M
3
UPS icon
United Parcel Service
UPS
+$826K
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$672K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$344K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Healthcare 17.36%
3 Financials 14.77%
4 Industrials 11.06%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$21.6B
$273K 0.12%
6,166
+1,200
+24% +$52.5K
APD icon
127
Air Products & Chemicals
APD
$68B
$266K 0.11%
1,705
– –
GSK icon
128
GSK
GSK
$101B
$264K 0.11%
5,248
– –
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$263K 0.11%
4,381
– –
CSX icon
130
CSX Corp
CSX
$95.5B
$255K 0.11%
12,000
– –
KKR icon
131
KKR & Co
KKR
$98.1B
$247K 0.1%
9,950
-2,700
-21% -$60K
XBI icon
132
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$246K 0.1%
2,580
+110
+4% +$10.1K
APC
133
DELISTED
Anadarko Petroleum
APC
$245K 0.1%
3,350
-100
-3% -$6.78K
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$239K 0.1%
9,200
-600
-6% -$15.1K
SO icon
135
Southern Company
SO
$102B
$226K 0.1%
4,871
– –
MA icon
136
Mastercard
MA
$518B
$224K 0.09%
+1,139
New +$214K
BIIB icon
137
Biogen
BIIB
$32.7B
$221K 0.09%
763
+25
+3% +$7.03K
CAT icon
138
Caterpillar
CAT
$376B
$216K 0.09%
1,594
– –
AFL icon
139
Aflac
AFL
$58.4B
$211K 0.09%
4,900
-388
-7% -$17.4K
MRO
140
DELISTED
Marathon Oil Corporation
MRO
$209K 0.09%
10,015
– –
HPQ icon
141
HP
HPQ
$27.1B
$206K 0.09%
+9,074
New +$202K
IEV icon
142
iShares Europe ETF
IEV
$1.7B
$203K 0.09%
4,533
-200
-4% -$9.4K
KMB icon
143
Kimberly-Clark
KMB
$36.6B
$203K 0.09%
1,925
– –
PTN
144
Palatin Technologies
PTN
$18.7M
$10K ﹤0.01%
8
-8
-50% -$11.7K
AMAT icon
145
Applied Materials
AMAT
$383B
– –
-3,750
Closed -$209K
BHF icon
146
Brighthouse Financial
BHF
$3.11B
– –
-4,449
Closed -$229K
EL icon
147
Estee Lauder
EL
$38.4B
– –
-1,470
Closed -$220K
FLR icon
148
Fluor
FLR
$7.24B
– –
-3,950
Closed -$226K
GLD icon
149
SPDR Gold Trust
GLD
$154B
– –
-1,912
Closed -$241K
ITW icon
150
Illinois Tool Works
ITW
$80.2B
– –
-1,906
Closed -$299K
3 4 5
6
7

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Compton Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Compton Capital Management held 156 positions worth $236M, up 0.23% from $236M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Compton Capital Management's Q2 2018 filing shows 4 new, 55 increased, 50 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 19,515 shares worth $586K. The largest sale was Starbucks, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Compton Capital Management's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 19,515 shares worth $586K.
  • Compton Capital Management added most to Micron Technology in Q2 2018, an estimated $552K increase.
  • Compton Capital Management's biggest Q2 2018 reduction was Starbucks, cutting an estimated $1.43M.
  • Compton Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1M.
  • Compton Capital Management's ten largest holdings make up 31% of its $236M portfolio in Q2 2018.
  • Compton Capital Management opened 4 new positions and closed 12 in Q2 2018.
  • Compton Capital Management's portfolio value rose 0.23% quarter-over-quarter to $236M.

Based on Compton Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.