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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
+3.17%
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
+$6.16M
(+2.7%)
Cap. Flow
+$454K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
137
New
7
Increased
29
Reduced
77
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$1.31M |
| 2 |
UnitedHealth
UNH
|
+$852K |
| 3 |
AbbVie
ABBV
|
+$520K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$445K |
| 5 |
United Rentals
URI
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$779K |
| 2 |
Apple
AAPL
|
+$351K |
| 3 |
Target
TGT
|
+$311K |
| 4 |
DuPont de Nemours
DD
|
+$271K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.66% |
| 2 | Healthcare | 19.1% |
| 3 | Financials | 15.4% |
| 4 | Industrials | 11.74% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ferrari
RACE
$72.8B
| $234K | 0.1% |
1,450
-50
| -3% | -$7.2K |
|
127
NVIDIA
NVDA
$5.52T
| $230K | 0.1% |
+56,000
| New | +$232K |
|
128
Watts Water Technologies
WTS
$12.4B
| $228K | 0.1% |
+2,450
| New | +$209K |
|
129
Texas Instruments
TXN
$243B
| $224K | 0.09% |
1,950
-320
| -14% | -$35.8K |
|
130
S&P Global
SPGI
$128B
| $210K | 0.09% |
+920
| New | +$201K |
|
131
Deere & Co
DE
$168B
| $207K | 0.09% |
+1,250
| New | +$195K |
|
132
iShares Core MSCI EAFE ETF
IEFA
$195B
| $202K | 0.09% |
+3,290
| New | +$202K |
|
133
Vodafone
VOD
$36.7B
| $187K | 0.08% |
11,480
-2,684
| -19% | -$46.2K |
|
|
PTN
134
Palatin Technologies
PTN
$18.7M
| $17K | 0.01% |
12
+4
| +50% | +$6.29K |
|
|
135
Qualcomm
QCOM
$176B
| – | – |
-13,660
| Closed | -$779K |
|
136
SLB Ltd
SLB
$81.6B
| – | – |
-4,935
| Closed | -$215K |
|
|
137
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
| – | – |
-7,907
| Closed | -$255K |
|
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Compton Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Compton Capital Management held 137 positions worth $236M, up 2.7% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Compton Capital Management's Q2 2019 filing shows 7 new, 29 increased, 77 reduced and 3 closed positions. Its largest new stake was Centene: 24,250 shares worth $1.27M. The largest sale was Qualcomm, an estimated $779K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Compton Capital Management's largest Q2 2019 buy was Centene: 24,250 shares worth $1.27M.
- Compton Capital Management added most to UnitedHealth in Q2 2019, an estimated $852K increase.
- Compton Capital Management's biggest Q2 2019 reduction was Apple, cutting an estimated $351K.
- Compton Capital Management fully exited Qualcomm in Q2 2019, selling an estimated $779K.
- Compton Capital Management's ten largest holdings make up 32% of its $236M portfolio in Q2 2019.
- Compton Capital Management opened 7 new positions and closed 3 in Q2 2019.
- Compton Capital Management's portfolio value rose 2.7% quarter-over-quarter to $236M.
Based on Compton Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.