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
+2.08%
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
+$546K
(+0.23%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
156
New
4
Increased
55
Reduced
50
Closed
12
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$590K |
| 2 |
Micron Technology
MU
|
+$552K |
| 3 |
AT&T
T
|
+$469K |
| 4 |
Huntington Ingalls Industries
HII
|
+$453K |
| 5 |
3M
MMM
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.43M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1M |
| 3 |
United Parcel Service
UPS
|
+$826K |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$672K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.15% |
| 2 | Healthcare | 17.36% |
| 3 | Financials | 14.77% |
| 4 | Industrials | 11.06% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $19.3M | 8.16% |
416,656
+1,880
| +0.5% | +$85.3K |
2013 Q2
20 quarters
|
|
2
Cisco
CSCO
$448B
| $8.81M | 3.73% |
204,806
-200
| -0.1% | -$8.74K |
2013 Q2
20 quarters
|
|
3
JPMorgan Chase
JPM
$890B
| $8.32M | 3.52% |
79,846
+325
| +0.4% | +$35.7K |
2013 Q2
20 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.2T
| $6.74M | 2.85% |
120,860
-2,200
| -2% | -$119K |
2013 Q2
20 quarters
|
|
5
ExxonMobil
XOM
$728B
| $6.43M | 2.72% |
77,723
+408
| +0.5% | +$32.5K |
2013 Q2
20 quarters
|
|
6
Nike
NKE
$52.4B
| $6.28M | 2.66% |
78,843
-1,300
| -2% | -$91.6K |
2013 Q2
20 quarters
|
|
7
Microsoft
MSFT
$3.96T
| $4.94M | 2.09% |
50,066
+245
| +0.5% | +$23.7K |
2013 Q2
20 quarters
|
|
8
Invesco Preferred ETF
PGX
$3.6B
| $4.81M | 2.04% |
330,515
| – | – |
2013 Q2
20 quarters
|
|
9
Gilead Sciences
GILD
$190B
| $4.23M | 1.79% |
59,683
-547
| -0.9% | -$38.6K |
2013 Q2
20 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.25T
| $4.03M | 1.7% |
71,340
-80
| -0.1% | -$4.35K |
2015 Q4
10 quarters
|
|
11
Lowe's Companies
LOW
$106B
| $3.87M | 1.64% |
40,486
+500
| +1% | +$45.3K |
2013 Q2
20 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.88T
| $3.87M | 1.64% |
19,893
+110
| +0.6% | +$19.9K |
2014 Q2
16 quarters
|
|
13
Verizon
VZ
$185B
| $3.82M | 1.62% |
75,988
+481
| +0.6% | +$23.3K |
2013 Q2
20 quarters
|
|
14
Thermo Fisher Scientific
TMO
$249B
| $3.63M | 1.53% |
17,515
+20
| +0.1% | +$4.25K |
2013 Q2
20 quarters
|
|
15
PepsiCo
PEP
$176B
| $3.38M | 1.43% |
31,034
+575
| +2% | +$59.4K |
2013 Q2
20 quarters
|
|
|
16
3M
MMM
$84.8B
| $3.36M | 1.42% |
20,413
+2,631
| +15% | +$449K |
2013 Q2
20 quarters
|
|
17
Johnson & Johnson
JNJ
$612B
| $3.33M | 1.41% |
27,448
+95
| +0.3% | +$11.9K |
2013 Q2
20 quarters
|
|
|
18
AT&T
T
$158B
| $3.19M | 1.35% |
131,480
+18,694
| +17% | +$469K |
2013 Q2
20 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.15M | 1.33% |
16,893
+415
| +3% | +$80.9K |
2013 Q2
20 quarters
|
|
20
Procter & Gamble
PG
$364B
| $2.91M | 1.23% |
37,330
-875
| -2% | -$65.8K |
2013 Q2
20 quarters
|
|
21
Bank of America
BAC
$359B
| $2.86M | 1.21% |
101,506
+2,212
| +2% | +$66K |
2013 Q2
20 quarters
|
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $2.68M | 1.13% |
33,780
+1,100
| +3% | +$91.3K |
2013 Q2
20 quarters
|
|
23
Chevron
CVX
$436B
| $2.68M | 1.13% |
21,188
+5
| +0% | +$621 |
2013 Q2
20 quarters
|
|
24
Wells Fargo
WFC
$243B
| $2.65M | 1.12% |
47,897
-900
| -2% | -$48.2K |
2013 Q2
20 quarters
|
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.65M | 1.12% |
23,260
-70
| -0.3% | -$8.38K |
2013 Q2
20 quarters
|
|
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Compton Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Compton Capital Management held 156 positions worth $236M, up 0.23% from $236M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Compton Capital Management's Q2 2018 filing shows 4 new, 55 increased, 50 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 19,515 shares worth $586K. The largest sale was Starbucks, an estimated $1.43M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Compton Capital Management's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 19,515 shares worth $586K.
- Compton Capital Management added most to Micron Technology in Q2 2018, an estimated $552K increase.
- Compton Capital Management's biggest Q2 2018 reduction was Starbucks, cutting an estimated $1.43M.
- Compton Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1M.
- Compton Capital Management's ten largest holdings make up 31% of its $236M portfolio in Q2 2018.
- Compton Capital Management opened 4 new positions and closed 12 in Q2 2018.
- Compton Capital Management's portfolio value rose 0.23% quarter-over-quarter to $236M.
Based on Compton Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.