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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
-13.32%
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
$210M
AUM Growth
-$43.7M
(-17%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
150
New
5
Increased
29
Reduced
81
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$817K |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$504K |
| 3 |
Lockheed Martin
LMT
|
+$493K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$365K |
| 5 |
East-West Bancorp
EWBC
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$881K |
| 2 |
American Tower
AMT
|
+$843K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$770K |
| 4 |
L3Harris
LHX
|
+$548K |
| 5 |
HOLX
Hologic
HOLX
|
+$463K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.7% |
| 2 | Healthcare | 19.19% |
| 3 | Financials | 15.32% |
| 4 | Industrials | 11.03% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $238K | 0.11% |
9,000
| – | – |
|
127
GSK
GSK
$101B
| $224K | 0.11% |
4,694
-554
| -11% | -$27.3K |
|
128
Cigna
CI
$73.4B
| $223K | 0.11% |
+1,173
| New | +$245K |
|
129
Aflac
AFL
$58.4B
| $219K | 0.1% |
4,800
-100
| -2% | -$4.45K |
|
130
Kimberly-Clark
KMB
$36.6B
| $219K | 0.1% |
1,925
| – | – |
|
|
SCHW
131
Charles Schwab
SCHW
$187B
| $219K | 0.1% |
5,266
-750
| -12% | -$33.9K |
|
132
Costco
COST
$415B
| $215K | 0.1% |
+1,053
| New | +$235K |
|
133
S&P Global
SPGI
$128B
| $212K | 0.1% |
1,248
-552
| -31% | -$98.9K |
|
134
Eli Lilly
LLY
$1.05T
| $209K | 0.1% |
+1,803
| New | +$201K |
|
135
Southern Company
SO
$102B
| $204K | 0.1% |
4,648
-223
| -5% | -$10.1K |
|
|
PTN
136
Palatin Technologies
PTN
$18.7M
| $7K | ﹤0.01% |
8
| – | – |
|
137
American International
AIG
$40.1B
| – | – |
-8,502
| Closed | -$453K |
|
|
138
American Tower
AMT
$81.2B
| – | – |
-5,805
| Closed | -$843K |
|
139
Apollo Global Management
APO
$78.8B
| – | – |
-10,825
| Closed | -$374K |
|
140
AB InBev
BUD
$156B
| – | – |
-2,325
| Closed | -$204K |
|
141
Caterpillar
CAT
$376B
| – | – |
-1,594
| Closed | -$243K |
|
|
HOLX
142
DELISTED
Hologic
HOLX
| – | – |
-11,310
| Closed | -$463K |
|
143
HP
HPQ
$27.1B
| – | – |
-8,774
| Closed | -$226K |
|
144
Illinois Tool Works
ITW
$80.2B
| – | – |
-1,480
| Closed | -$209K |
|
145
KKR & Co
KKR
$98.1B
| – | – |
-9,300
| Closed | -$254K |
|
146
SLB Ltd
SLB
$81.6B
| – | – |
-5,643
| Closed | -$344K |
|
147
Watts Water Technologies
WTS
$12.4B
| – | – |
-2,450
| Closed | -$203K |
|
148
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| – | – |
-2,530
| Closed | -$243K |
|
|
MRO
149
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-33,075
| Closed | -$770K |
|
|
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,517
| Closed | -$239K |
|
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Compton Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Compton Capital Management held 150 positions worth $210M, down 17% from $253M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Compton Capital Management withdrew a net $8.19M in Q4 2018, closing 14 positions and reducing 81 holdings. Its most notable exit was American Tower, an estimated $843K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Compton Capital Management opened a new position in Qualcomm worth $765K.
- Compton Capital Management's largest Q4 2018 buy was Qualcomm: 13,450 shares worth $765K.
- Compton Capital Management added most to Bank of New York Mellon in Q4 2018, an estimated $504K increase.
- Compton Capital Management's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $881K.
- Compton Capital Management fully exited American Tower in Q4 2018, selling an estimated $843K.
- Compton Capital Management's ten largest holdings make up 32% of its $210M portfolio in Q4 2018.
- Compton Capital Management opened 5 new positions and closed 14 in Q4 2018.
- Compton Capital Management's portfolio value fell 17% quarter-over-quarter to $210M.
Based on Compton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.