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
+2.08%
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
$236M
AUM Growth
+$546K
(+0.23%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
156
New
4
Increased
55
Reduced
50
Closed
12
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$590K |
| 2 |
Micron Technology
MU
|
+$552K |
| 3 |
AT&T
T
|
+$469K |
| 4 |
Huntington Ingalls Industries
HII
|
+$453K |
| 5 |
3M
MMM
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.43M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1M |
| 3 |
United Parcel Service
UPS
|
+$826K |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$672K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
General Mills
GIS
$17.2B
| $273K | 0.12% |
6,166
+1,200
| +24% | +$52.5K |
2018 Q1
1 quarter
|
|
127
Air Products & Chemicals
APD
$65.1B
| $266K | 0.11% |
1,705
| – | – |
2014 Q1
17 quarters
|
|
128
GSK
GSK
$95.9B
| $264K | 0.11% |
5,248
| – | – |
2015 Q4
10 quarters
|
|
129
DELISTED
Walgreens Boots Alliance
WBA
| $263K | 0.11% |
4,381
| – | – |
2013 Q3
19 quarters
|
|
130
CSX Corp
CSX
$89.4B
| $255K | 0.11% |
12,000
| – | – |
2017 Q2
4 quarters
|
|
131
KKR & Co
KKR
$76.8B
| $247K | 0.1% |
9,950
-2,700
| -21% | -$60K |
2013 Q2
20 quarters
|
|
132
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $246K | 0.1% |
2,580
+110
| +4% | +$10.1K |
2018 Q1
1 quarter
|
|
133
DELISTED
Anadarko Petroleum
APC
| $245K | 0.1% |
3,350
-100
| -3% | -$6.78K |
2018 Q1
1 quarter
|
|
134
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $239K | 0.1% |
9,200
-600
| -6% | -$15.1K |
2013 Q2
20 quarters
|
|
135
Southern Company
SO
$103B
| $226K | 0.1% |
4,871
| – | – |
2013 Q2
20 quarters
|
|
136
Mastercard
MA
$528B
| $224K | 0.09% |
+1,139
| New | +$214K |
2018 Q2
0 quarters
|
|
137
Biogen
BIIB
$34.4B
| $221K | 0.09% |
763
+25
| +3% | +$7.03K |
2017 Q4
2 quarters
|
|
138
Caterpillar
CAT
$344B
| $216K | 0.09% |
1,594
| – | – |
2017 Q4
2 quarters
|
|
139
Aflac
AFL
$59.3B
| $211K | 0.09% |
4,900
-388
| -7% | -$17.4K |
2018 Q1
1 quarter
|
|
140
DELISTED
Marathon Oil Corporation
MRO
| $209K | 0.09% |
10,015
| – | – |
2013 Q2
20 quarters
|
|
141
HP
HPQ
$27.5B
| $206K | 0.09% |
+9,074
| New | +$202K |
2018 Q2
0 quarters
|
|
142
iShares Europe ETF
IEV
$1.57B
| $203K | 0.09% |
4,533
-200
| -4% | -$9.4K |
2013 Q2
20 quarters
|
|
143
Kimberly-Clark
KMB
$33.1B
| $203K | 0.09% |
1,925
| – | – |
2017 Q4
2 quarters
|
|
144
Palatin Technologies
PTN
$13.2M
| $10K | ﹤0.01% |
8
-8
| -50% | -$11.7K |
2016 Q3
7 quarters
|
|
145
Applied Materials
AMAT
$354B
| – | – |
-3,750
| Closed | -$209K | – |
|
146
Brighthouse Financial
BHF
$2.75B
| – | – |
-4,449
| Closed | -$229K | – |
|
147
Estee Lauder
EL
$36.8B
| – | – |
-1,470
| Closed | -$220K | – |
|
148
Fluor
FLR
$6.37B
| – | – |
-3,950
| Closed | -$226K | – |
|
149
SPDR Gold Trust
GLD
$139B
| – | – |
-1,912
| Closed | -$241K | – |
|
150
Illinois Tool Works
ITW
$76.7B
| – | – |
-1,906
| Closed | -$299K | – |
|
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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.