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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
+9.1%
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
$253M
AUM Growth
+$16.8M
Cap. Flow
-$2.64M
Cap. Flow %
-1.04%
Top 10 Hldgs %
32.17%
Holding
151
New
7
Increased
27
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$483K
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$459K
3
STT icon
State Street
STT
+$409K
4
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$384K
5
DD icon
DuPont de Nemours
DD
+$336K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.31M
2
LEN icon
Lennar Class A
LEN
+$1.01M
3
CMCSA icon
Comcast
CMCSA
+$824K
4
NKE icon
Nike
NKE
+$421K
5
NMRK icon
Newmark Group
NMRK
+$415K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Healthcare 18.16%
3 Financials 14.8%
4 Industrials 11.61%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$187B
$296K 0.12%
6,016
– –
APD icon
127
Air Products & Chemicals
APD
$68B
$285K 0.11%
1,705
– –
GIS icon
128
General Mills
GIS
$21.6B
$278K 0.11%
6,466
+300
+5% +$13.6K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$274K 0.11%
6,385
– –
BIIB icon
130
Biogen
BIIB
$32.7B
$270K 0.11%
763
– –
GSK icon
131
GSK
GSK
$101B
$264K 0.1%
5,248
– –
KKR icon
132
KKR & Co
KKR
$98.1B
$254K 0.1%
9,300
-650
-7% -$17.4K
CAT icon
133
Caterpillar
CAT
$376B
$243K 0.1%
1,594
– –
XBI icon
134
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$243K 0.1%
2,530
-50
-2% -$4.85K
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
$239K 0.09%
+2,517
New +$215K
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$237K 0.09%
9,000
-200
-2% -$5.31K
AFL icon
137
Aflac
AFL
$58.4B
$231K 0.09%
4,900
– –
HPQ icon
138
HP
HPQ
$27.1B
$226K 0.09%
8,774
-300
-3% -$7.25K
KMB icon
139
Kimberly-Clark
KMB
$36.6B
$219K 0.09%
1,925
– –
SO icon
140
Southern Company
SO
$102B
$212K 0.08%
4,871
– –
ITW icon
141
Illinois Tool Works
ITW
$80.2B
$209K 0.08%
+1,480
New +$209K
STI
142
DELISTED
SunTrust Banks, Inc.
STI
$207K 0.08%
+3,100
New +$221K
BUD icon
143
AB InBev
BUD
$156B
$204K 0.08%
+2,325
New +$227K
WTS icon
144
Watts Water Technologies
WTS
$12.4B
$203K 0.08%
+2,450
New +$203K
PTN
145
Palatin Technologies
PTN
$18.7M
$10K ﹤0.01%
8
– –
CMCSA icon
146
Comcast
CMCSA
$93.7B
– –
-25,101
Closed -$824K
IEV icon
147
iShares Europe ETF
IEV
$1.7B
– –
-4,533
Closed -$203K
LEN icon
148
Lennar Class A
LEN
$20.5B
– –
-19,885
Closed -$1.01M
NMRK icon
149
Newmark Group
NMRK
$2.82B
– –
-29,170
Closed -$415K
QCOM icon
150
Qualcomm
QCOM
$176B
– –
-23,392
Closed -$1.31M
3 4 5
6
7

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Compton Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Compton Capital Management held 151 positions worth $253M, up 7.1% from $236M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Compton Capital Management's Q3 2018 filing shows 7 new, 27 increased, 60 reduced and 6 closed positions. Its largest new stake was Invesco S&P SmallCap Health Care ETF: 9,975 shares worth $467K. The largest sale was Qualcomm, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Compton Capital Management's largest Q3 2018 buy was Invesco S&P SmallCap Health Care ETF: 9,975 shares worth $467K.
  • Compton Capital Management added most to Marathon Oil Corporation in Q3 2018, an estimated $483K increase.
  • Compton Capital Management's biggest Q3 2018 reduction was Nike, cutting an estimated $421K.
  • Compton Capital Management fully exited Qualcomm in Q3 2018, selling an estimated $1.31M.
  • Compton Capital Management's ten largest holdings make up 32% of its $253M portfolio in Q3 2018.
  • Compton Capital Management opened 7 new positions and closed 6 in Q3 2018.
  • Compton Capital Management's portfolio value rose 7.1% quarter-over-quarter to $253M.

Based on Compton Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.