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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
+14.08%
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
$230M
AUM Growth
+$20.4M
(+9.7%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
140
New
4
Increased
12
Reduced
83
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$219K |
| 2 |
SLB Ltd
SLB
|
+$213K |
| 3 |
Illinois Tool Works
ITW
|
+$198K |
| 4 |
Ferrari
RACE
|
+$184K |
| 5 |
Target
TGT
|
+$128K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$909K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$495K |
| 3 |
Mastercard
MA
|
+$360K |
| 4 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$358K |
| 5 |
State Street SPDR FactSet Innovative Technology ETF
XITK
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.24% |
| 2 | Healthcare | 18.62% |
| 3 | Financials | 14.55% |
| 4 | Industrials | 11.48% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
SLB Ltd
SLB
$81.6B
| $215K | 0.09% |
+4,935
| New | +$213K |
|
127
UnitedHealth
UNH
$355B
| $215K | 0.09% |
868
-971
| -53% | -$248K |
|
|
128
Illinois Tool Works
ITW
$80.2B
| $205K | 0.09% |
+1,430
| New | +$198K |
|
|
129
Ferrari
RACE
$72.8B
| $201K | 0.09% |
+1,500
| New | +$184K |
|
|
PTN
130
Palatin Technologies
PTN
$18.7M
| $10K | ﹤0.01% |
8
| – | – |
|
131
Biogen
BIIB
$32.7B
| – | – |
-793
| Closed | -$239K |
|
132
Cigna
CI
$73.4B
| – | – |
-1,173
| Closed | -$223K |
|
133
Costco
COST
$415B
| – | – |
-1,053
| Closed | -$215K |
|
|
134
Mastercard
MA
$518B
| – | – |
-1,909
| Closed | -$360K |
|
|
135
Invesco S&P SmallCap Health Care ETF
PSCH
$187M
| – | – |
-9,975
| Closed | -$358K |
|
|
136
Invesco QQQ Trust
QQQ
$493B
| – | – |
-5,895
| Closed | -$909K |
|
|
SCHW
137
Charles Schwab
SCHW
$187B
| – | – |
-5,266
| Closed | -$219K |
|
138
S&P Global
SPGI
$128B
| – | – |
-1,248
| Closed | -$212K |
|
|
139
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| – | – |
-17,815
| Closed | -$495K |
|
|
140
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
| – | – |
-3,815
| Closed | -$316K |
|
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Compton Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Compton Capital Management held 140 positions worth $230M, up 9.7% from $210M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Compton Capital Management's Q1 2019 filing shows 4 new, 12 increased, 83 reduced and 10 closed positions. Its largest new stake was Apollo Global Management: 7,700 shares worth $218K. The largest sale was Invesco QQQ Trust, an estimated $909K.
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 Q1 2019 buy was Apollo Global Management: 7,700 shares worth $218K.
- Compton Capital Management added most to Target in Q1 2019, an estimated $128K increase.
- Compton Capital Management's biggest Q1 2019 reduction was Amazon, cutting an estimated $286K.
- Compton Capital Management fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $909K.
- Compton Capital Management's ten largest holdings make up 33% of its $230M portfolio in Q1 2019.
- Compton Capital Management opened 4 new positions and closed 10 in Q1 2019.
- Compton Capital Management's portfolio value rose 9.7% quarter-over-quarter to $230M.
Based on Compton Capital Management's 13F filing for Q1 2019, filed 14 May 2019.