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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
-0.3%
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
+$1.6M
(+0.68%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
158
New
11
Increased
50
Reduced
59
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.1M |
| 2 |
United Parcel Service
UPS
|
+$913K |
| 3 |
Meta Platforms (Facebook)
META
|
+$692K |
| 4 |
Alaska Air
ALK
|
+$674K |
| 5 |
Cummins
CMI
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$791K |
| 2 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$621K |
| 3 |
JetBlue
JBLU
|
+$329K |
| 4 |
Apple
AAPL
|
+$270K |
| 5 |
SEE
Sealed Air
SEE
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.93% |
| 2 | Healthcare | 17.59% |
| 3 | Financials | 15.32% |
| 4 | Industrials | 11.99% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
151
DELISTED
Marathon Oil Corporation
MRO
| $162K | 0.07% |
10,015
| – | – |
|
|
PTN
152
Palatin Technologies
PTN
$18.7M
| $22K | 0.01% |
16
+6
| +60% | +$7.18K |
|
153
Halliburton
HAL
$29.6B
| – | – |
-4,125
| Closed | -$202K |
|
154
Hartford Financial Services
HIG
$37.3B
| – | – |
-3,631
| Closed | -$204K |
|
|
155
JetBlue
JBLU
$1.85B
| – | – |
-14,718
| Closed | -$329K |
|
|
SEE
156
DELISTED
Sealed Air
SEE
| – | – |
-4,150
| Closed | -$205K |
|
|
157
ProShares Russell 2000 Dividend Growers ETF
SMDV
$746M
| – | – |
-11,260
| Closed | -$621K |
|
|
158
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
| – | – |
-17,437
| Closed | -$791K |
|
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Compton Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Compton Capital Management held 158 positions worth $236M, up 0.68% from $234M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Compton Capital Management's Q1 2018 filing shows 11 new, 50 increased, 59 reduced and 6 closed positions. Its largest new stake was Micron Technology: 23,010 shares worth $1.2M. The largest sale was Invesco S&P MidCap Low Volatility ETF, an estimated $791K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Compton Capital Management's largest Q1 2018 buy was Micron Technology: 23,010 shares worth $1.2M.
- Compton Capital Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $692K increase.
- Compton Capital Management's biggest Q1 2018 reduction was Apple, cutting an estimated $270K.
- Compton Capital Management fully exited Invesco S&P MidCap Low Volatility ETF in Q1 2018, selling an estimated $791K.
- Compton Capital Management's ten largest holdings make up 30% of its $236M portfolio in Q1 2018.
- Compton Capital Management opened 11 new positions and closed 6 in Q1 2018.
- Compton Capital Management's portfolio value rose 0.68% quarter-over-quarter to $236M.
Based on Compton Capital Management's 13F filing for Q1 2018, filed 11 May 2018.