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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
+2.08%
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
+$546K
Cap. Flow
-$2.64M
Cap. Flow %
-1.12%
Top 10 Hldgs %
31.25%
Holding
156
New
4
Increased
55
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$590K
2
MU icon
Micron Technology
MU
+$552K
3
T icon
AT&T
T
+$469K
4
HII icon
Huntington Ingalls Industries
HII
+$453K
5
MMM icon
3M
MMM
+$449K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.43M
2
TWX
Time Warner Inc
TWX
+$1M
3
UPS icon
United Parcel Service
UPS
+$826K
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$672K
5
MOAT icon
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
AAPL icon
1
Apple
AAPL
$4.59T
$19.3M 8.16%
416,656
+1,880
+0.5% +$85.3K
CSCO icon
2
Cisco
CSCO
$442B
$8.81M 3.73%
204,806
-200
-0.1% -$8.74K
JPM icon
3
JPMorgan Chase
JPM
$942B
$8.32M 3.52%
79,846
+325
+0.4% +$35.7K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.13T
$6.74M 2.85%
120,860
-2,200
-2% -$119K
XOM icon
5
ExxonMobil
XOM
$643B
$6.43M 2.72%
77,723
+408
+0.5% +$32.5K
NKE icon
6
Nike
NKE
$57B
$6.28M 2.66%
78,843
-1,300
-2% -$91.6K
MSFT icon
7
Microsoft
MSFT
$3.75T
$4.94M 2.09%
50,066
+245
+0.5% +$23.7K
PGX icon
8
Invesco Preferred ETF
PGX
$3.74B
$4.81M 2.04%
330,515
– –
GILD icon
9
Gilead Sciences
GILD
$185B
$4.23M 1.79%
59,683
-547
-0.9% -$38.6K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$4.03M 1.7%
71,340
-80
-0.1% -$4.35K
LOW icon
11
Lowe's Companies
LOW
$116B
$3.87M 1.64%
40,486
+500
+1% +$45.3K
META icon
12
Meta Platforms (Facebook)
META
$1.45T
$3.87M 1.64%
19,893
+110
+0.6% +$19.9K
VZ icon
13
Verizon
VZ
$205B
$3.82M 1.62%
75,988
+481
+0.6% +$23.3K
TMO icon
14
Thermo Fisher Scientific
TMO
$233B
$3.63M 1.53%
17,515
+20
+0.1% +$4.25K
PEP icon
15
PepsiCo
PEP
$191B
$3.38M 1.43%
31,034
+575
+2% +$59.4K
MMM icon
16
3M
MMM
$92.2B
$3.36M 1.42%
20,413
+2,631
+15% +$449K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$3.33M 1.41%
27,448
+95
+0.3% +$11.9K
T icon
18
AT&T
T
$174B
$3.19M 1.35%
131,480
+18,694
+17% +$469K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.15M 1.33%
16,893
+415
+3% +$80.9K
PG icon
20
Procter & Gamble
PG
$333B
$2.91M 1.23%
37,330
-875
-2% -$65.8K
BAC icon
21
Bank of America
BAC
$428B
$2.86M 1.21%
101,506
+2,212
+2% +$66K
CELG
22
DELISTED
Celgene Corp
CELG
$2.68M 1.13%
33,780
+1,100
+3% +$91.3K
CVX icon
23
Chevron
CVX
$392B
$2.68M 1.13%
21,188
+5
+0% +$621
WFC icon
24
Wells Fargo
WFC
$257B
$2.65M 1.12%
47,897
-900
-2% -$48.2K
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
$2.65M 1.12%
23,260
-70
-0.3% -$8.38K
1
2 3 4 5

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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.