We are live on ! Find out more
CCM

Compton Capital Management Portfolio holdings

AUM $4.32M
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
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
$253M
AUM Growth
+$16.8M
Cap. Flow
-$2.64M
Cap. Flow %
-1.04%
Top 10 Hldgs %
32.17%
Holding
151
New
7
Increased
27
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$483K
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$459K
3
STT icon
State Street
STT
+$409K
4
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$384K
5
DD icon
DuPont de Nemours
DD
+$336K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.31M
2
LEN icon
Lennar Class A
LEN
+$1.01M
3
CMCSA icon
Comcast
CMCSA
+$824K
4
NKE icon
Nike
NKE
+$421K
5
NMRK icon
Newmark Group
NMRK
+$415K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Healthcare 18.16%
3 Financials 14.8%
4 Industrials 11.61%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$23.3M 9.22%
413,676
-2,980
-0.7% -$155K
CSCO icon
2
Cisco
CSCO
$442B
$9.95M 3.93%
204,431
-375
-0.2% -$16.9K
JPM icon
3
JPMorgan Chase
JPM
$942B
$8.93M 3.53%
79,173
-673
-0.8% -$76.4K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.13T
$7.21M 2.85%
120,800
-60
-0% -$3.59K
XOM icon
5
ExxonMobil
XOM
$643B
$6.39M 2.52%
75,206
-2,517
-3% -$206K
NKE icon
6
Nike
NKE
$57B
$6.24M 2.46%
73,600
-5,243
-7% -$421K
MSFT icon
7
Microsoft
MSFT
$3.75T
$5.53M 2.19%
48,386
-1,680
-3% -$182K
PGX icon
8
Invesco Preferred ETF
PGX
$3.74B
$4.73M 1.87%
330,515
– –
LOW icon
9
Lowe's Companies
LOW
$116B
$4.64M 1.83%
40,386
-100
-0.2% -$10.4K
GILD icon
10
Gilead Sciences
GILD
$185B
$4.51M 1.78%
58,393
-1,290
-2% -$97.4K
TMO icon
11
Thermo Fisher Scientific
TMO
$233B
$4.31M 1.7%
17,675
+160
+0.9% +$36.8K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$4.31M 1.7%
71,340
– –
VZ icon
13
Verizon
VZ
$205B
$3.99M 1.57%
74,662
-1,326
-2% -$70.2K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$3.79M 1.5%
27,448
– –
MMM icon
15
3M
MMM
$92.2B
$3.61M 1.42%
20,473
+60
+0.3% +$10.3K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.59M 1.42%
16,783
-110
-0.7% -$22.6K
PEP icon
17
PepsiCo
PEP
$191B
$3.44M 1.36%
30,804
-230
-0.7% -$26K
T icon
18
AT&T
T
$174B
$3.32M 1.31%
130,929
-551
-0.4% -$13.5K
META icon
19
Meta Platforms (Facebook)
META
$1.45T
$3.15M 1.24%
19,123
-770
-4% -$139K
PG icon
20
Procter & Gamble
PG
$333B
$3.06M 1.21%
36,720
-610
-2% -$49.9K
CELG
21
DELISTED
Celgene Corp
CELG
$3.02M 1.19%
33,785
+5
+0% +$442
BX icon
22
Blackstone
BX
$108B
$3.01M 1.19%
78,999
– –
BAC icon
23
Bank of America
BAC
$428B
$2.99M 1.18%
101,606
+100
+0.1% +$3.05K
HON icon
24
Honeywell
HON
$69.9B
$2.83M 1.12%
18,816
– –
MDT icon
25
Medtronic
MDT
$115B
$2.8M 1.11%
28,472
-200
-0.7% -$18.5K
1
2 3 4 5

Similar funds

GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
MAM
Moelis Asset Management New York $5.32M AUM
BGCI
Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
EAM
Emso Asset Management London, United Kingdom $255K AUM 6.95% 1-Year Est. Return
SM
SG3 Management Dorado, Puerto Rico $6.45K AUM 61.81% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
RC
Resonate Capital San Francisco, California $15.4M AUM 24.26% 1-Year Est. Return

Compton Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Compton Capital Management held 151 positions worth $253M, up 7.1% from $236M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Compton Capital Management's Q3 2018 filing shows 7 new, 27 increased, 60 reduced and 6 closed positions. Its largest new stake was Invesco S&P SmallCap Health Care ETF: 9,975 shares worth $467K. The largest sale was Qualcomm, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Compton Capital Management's largest Q3 2018 buy was Invesco S&P SmallCap Health Care ETF: 9,975 shares worth $467K.
  • Compton Capital Management added most to Marathon Oil Corporation in Q3 2018, an estimated $483K increase.
  • Compton Capital Management's biggest Q3 2018 reduction was Nike, cutting an estimated $421K.
  • Compton Capital Management fully exited Qualcomm in Q3 2018, selling an estimated $1.31M.
  • Compton Capital Management's ten largest holdings make up 32% of its $253M portfolio in Q3 2018.
  • Compton Capital Management opened 7 new positions and closed 6 in Q3 2018.
  • Compton Capital Management's portfolio value rose 7.1% quarter-over-quarter to $253M.

Based on Compton Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.