CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
Turnover
83.33%
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
+303.58%
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
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.3
years
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 S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
|
+$621K |
| 3 |
JetBlue
JBLU
|
+$329K |
| 4 |
Apple
AAPL
|
+$270K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.01T
| $17.4M | 7.38% |
414,776
-6,280
| -1% | -$270K |
2013 Q2
19 quarters
|
|
2
Cisco
CSCO
$448B
| $8.79M | 3.73% |
205,006
-50
| -0% | -$2.12K |
2013 Q2
19 quarters
|
|
3
JPMorgan Chase
JPM
$890B
| $8.74M | 3.71% |
79,521
+271
| +0.3% | +$30.7K |
2013 Q2
19 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.2T
| $6.35M | 2.69% |
123,060
-280
| -0.2% | -$15.5K |
2013 Q2
19 quarters
|
|
5
ExxonMobil
XOM
$728B
| $5.77M | 2.45% |
77,315
+1,360
| +2% | +$109K |
2013 Q2
19 quarters
|
|
6
Nike
NKE
$52.4B
| $5.33M | 2.26% |
80,143
-350
| -0.4% | -$23.1K |
2013 Q2
19 quarters
|
|
7
Invesco Preferred ETF
PGX
$3.6B
| $4.83M | 2.05% |
330,515
-3,000
| -0.9% | -$43.7K |
2013 Q2
19 quarters
|
|
8
Microsoft
MSFT
$3.96T
| $4.55M | 1.93% |
49,821
+290
| +0.6% | +$26.5K |
2013 Q2
19 quarters
|
|
9
Gilead Sciences
GILD
$190B
| $4.54M | 1.93% |
60,230
-710
| -1% | -$56.4K |
2013 Q2
19 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.25T
| $3.7M | 1.57% |
71,420
-500
| -0.7% | -$27.7K |
2015 Q4
9 quarters
|
|
11
Thermo Fisher Scientific
TMO
$249B
| $3.61M | 1.53% |
17,495
-50
| -0.3% | -$10.5K |
2013 Q2
19 quarters
|
|
12
Verizon
VZ
$185B
| $3.61M | 1.53% |
75,507
-423
| -0.6% | -$21.3K |
2013 Q2
19 quarters
|
|
13
Lowe's Companies
LOW
$106B
| $3.51M | 1.49% |
39,986
+165
| +0.4% | +$15.6K |
2013 Q2
19 quarters
|
|
14
Johnson & Johnson
JNJ
$612B
| $3.5M | 1.49% |
27,353
-575
| -2% | -$77.7K |
2013 Q2
19 quarters
|
|
15
PepsiCo
PEP
$176B
| $3.33M | 1.41% |
30,459
+75
| +0.2% | +$8.53K |
2013 Q2
19 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.29M | 1.39% |
16,478
+1,590
| +11% | +$326K |
2013 Q2
19 quarters
|
|
17
3M
MMM
$84.8B
| $3.26M | 1.38% |
17,782
+401
| +2% | +$79.5K |
2013 Q2
19 quarters
|
|
|
18
Meta Platforms (Facebook)
META
$1.88T
| $3.16M | 1.34% |
19,783
+3,855
| +24% | +$692K |
2014 Q2
15 quarters
|
|
19
AT&T
T
$158B
| $3.04M | 1.29% |
112,786
-2,728
| -2% | -$75.9K |
2013 Q2
19 quarters
|
|
20
Procter & Gamble
PG
$364B
| $3.03M | 1.28% |
38,205
+175
| +0.5% | +$14.6K |
2013 Q2
19 quarters
|
|
21
Bank of America
BAC
$359B
| $2.98M | 1.26% |
99,294
-950
| -0.9% | -$29.8K |
2013 Q2
19 quarters
|
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $2.92M | 1.24% |
32,680
+250
| +0.8% | +$24K |
2013 Q2
19 quarters
|
|
|
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.86M | 1.21% |
23,330
-100
| -0.4% | -$11.9K |
2013 Q2
19 quarters
|
|
24
Intel
INTC
$519B
| $2.74M | 1.16% |
52,637
+600
| +1% | +$28.5K |
2013 Q2
19 quarters
|
|
25
Morgan Stanley
MS
$285B
| $2.65M | 1.12% |
49,165
| – | – |
2013 Q2
19 quarters
|
|
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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.