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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
+3.26%
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
$238M
AUM Growth
+$1.93M
(+0.82%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
139
New
5
Increased
22
Reduced
75
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$498K |
| 2 |
Invesco Preferred ETF
PGX
|
+$439K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$411K |
| 4 |
FedEx
FDX
|
+$373K |
| 5 |
Amazon
AMZN
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$887K |
| 2 |
Micron Technology
MU
|
+$843K |
| 3 |
Edwards Lifesciences
EW
|
+$574K |
| 4 |
Amgen
AMGN
|
+$537K |
| 5 |
AGN
Allergan plc
AGN
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.76% |
| 2 | Healthcare | 18.12% |
| 3 | Financials | 15.85% |
| 4 | Industrials | 11.29% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$109B
| $240K | 0.1% |
6,312
-106
| -2% | -$4.04K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $237K | 0.1% |
4,291
-90
| -2% | -$4.82K |
|
128
Watts Water Technologies
WTS
$12.4B
| $230K | 0.1% |
2,450
| – | – |
|
129
S&P Global
SPGI
$128B
| $225K | 0.09% |
920
| – | – |
|
130
Lumentum
LITE
$85.8B
| $221K | 0.09% |
+4,125
| New | +$233K |
|
131
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $219K | 0.09% |
+7,400
| New | +$224K |
|
132
Aflac
AFL
$58.4B
| $207K | 0.09% |
3,950
-350
| -8% | -$18.5K |
|
133
Hartford Financial Services
HIG
$37.3B
| $202K | 0.08% |
+3,331
| New | +$195K |
|
134
iShares Core MSCI EAFE ETF
IEFA
$195B
| $201K | 0.08% |
3,290
| – | – |
|
|
135
Cummins
CMI
$79B
| – | – |
-5,175
| Closed | -$887K |
|
136
Kraft Heinz
KHC
$29.8B
| – | – |
-8,180
| Closed | -$254K |
|
|
PTN
137
Palatin Technologies
PTN
$18.7M
| – | – |
-12
| Closed | -$17K |
|
138
Ferrari
RACE
$72.8B
| – | – |
-1,450
| Closed | -$234K |
|
139
Vodafone
VOD
$36.7B
| – | – |
-11,480
| Closed | -$187K |
|
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Compton Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Compton Capital Management held 139 positions worth $238M, up 0.82% from $236M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Compton Capital Management's Q3 2019 filing shows 5 new, 22 increased, 75 reduced and 5 closed positions. Its largest new stake was Prudential Financial: 5,500 shares worth $495K. The largest sale was Cummins, an estimated $887K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Compton Capital Management's largest Q3 2019 buy was Prudential Financial: 5,500 shares worth $495K.
- Compton Capital Management added most to Invesco Preferred ETF in Q3 2019, an estimated $439K increase.
- Compton Capital Management's biggest Q3 2019 reduction was Micron Technology, cutting an estimated $843K.
- Compton Capital Management fully exited Cummins in Q3 2019, selling an estimated $887K.
- Compton Capital Management's ten largest holdings make up 34% of its $238M portfolio in Q3 2019.
- Compton Capital Management opened 5 new positions and closed 5 in Q3 2019.
- Compton Capital Management's portfolio value rose 0.82% quarter-over-quarter to $238M.
Based on Compton Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.