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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
-13.32%
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
$210M
AUM Growth
-$43.7M
(-17%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
150
New
5
Increased
29
Reduced
81
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$817K |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$504K |
| 3 |
Lockheed Martin
LMT
|
+$493K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$365K |
| 5 |
East-West Bancorp
EWBC
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$881K |
| 2 |
American Tower
AMT
|
+$843K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$770K |
| 4 |
L3Harris
LHX
|
+$548K |
| 5 |
HOLX
Hologic
HOLX
|
+$463K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.7% |
| 2 | Healthcare | 19.19% |
| 3 | Financials | 15.32% |
| 4 | Industrials | 11.03% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.59T
| $16.1M | 7.69% |
408,456
-5,220
| -1% | -$253K |
|
2
Cisco
CSCO
$442B
| $8.71M | 4.16% |
201,131
-3,300
| -2% | -$151K |
|
3
JPMorgan Chase
JPM
$942B
| $7.95M | 3.79% |
81,388
+2,215
| +3% | +$236K |
|
4
Alphabet (Google) Class C
GOOG
$4.13T
| $6.19M | 2.95% |
119,560
-1,240
| -1% | -$66.4K |
|
5
Nike
NKE
$57B
| $5.32M | 2.54% |
71,800
-1,800
| -2% | -$135K |
|
6
ExxonMobil
XOM
$643B
| $5.14M | 2.45% |
75,356
+150
| +0.2% | +$11.8K |
|
7
Microsoft
MSFT
$3.75T
| $4.86M | 2.32% |
47,861
-525
| -1% | -$56.2K |
|
8
Invesco Preferred ETF
PGX
$3.74B
| $4.14M | 1.98% |
307,715
-22,800
| -7% | -$314K |
|
9
Verizon
VZ
$205B
| $4.13M | 1.97% |
73,462
-1,200
| -2% | -$68.1K |
|
10
Thermo Fisher Scientific
TMO
$233B
| $3.89M | 1.86% |
17,390
-285
| -2% | -$66.9K |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.74M | 1.79% |
71,640
+300
| +0.4% | +$16.2K |
|
12
Lowe's Companies
LOW
$116B
| $3.72M | 1.77% |
40,261
-125
| -0.3% | -$12.1K |
|
13
Johnson & Johnson
JNJ
$640B
| $3.59M | 1.71% |
27,848
+400
| +1% | +$55.8K |
|
14
Gilead Sciences
GILD
$185B
| $3.56M | 1.7% |
56,903
-1,490
| -3% | -$104K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.47M | 1.65% |
16,973
+190
| +1% | +$39.7K |
|
16
PepsiCo
PEP
$191B
| $3.39M | 1.62% |
30,654
-150
| -0.5% | -$16.9K |
|
17
3M
MMM
$92.2B
| $3.28M | 1.56% |
20,581
+108
| +0.5% | +$17.9K |
|
18
Procter & Gamble
PG
$333B
| $3.03M | 1.45% |
33,001
-3,719
| -10% | -$332K |
|
19
AT&T
T
$174B
| $2.8M | 1.34% |
129,963
-966
| -0.7% | -$22.5K |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.6M | 1.24% |
22,910
-350
| -2% | -$40K |
|
21
Abbott
ABT
$193B
| $2.59M | 1.23% |
35,775
-636
| -2% | -$44.7K |
|
22
Bank of America
BAC
$428B
| $2.56M | 1.22% |
103,906
+2,300
| +2% | +$62.4K |
|
23
Medtronic
MDT
$115B
| $2.54M | 1.21% |
27,872
-600
| -2% | -$56.1K |
|
24
Intel
INTC
$487B
| $2.52M | 1.2% |
53,737
| – | – |
|
25
AbbVie
ABBV
$456B
| $2.38M | 1.13% |
25,781
-2,320
| -8% | -$204K |
|
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Compton Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Compton Capital Management held 150 positions worth $210M, down 17% from $253M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Compton Capital Management withdrew a net $8.19M in Q4 2018, closing 14 positions and reducing 81 holdings. Its most notable exit was American Tower, an estimated $843K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Compton Capital Management opened a new position in Qualcomm worth $765K.
- Compton Capital Management's largest Q4 2018 buy was Qualcomm: 13,450 shares worth $765K.
- Compton Capital Management added most to Bank of New York Mellon in Q4 2018, an estimated $504K increase.
- Compton Capital Management's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $881K.
- Compton Capital Management fully exited American Tower in Q4 2018, selling an estimated $843K.
- Compton Capital Management's ten largest holdings make up 32% of its $210M portfolio in Q4 2018.
- Compton Capital Management opened 5 new positions and closed 14 in Q4 2018.
- Compton Capital Management's portfolio value fell 17% quarter-over-quarter to $210M.
Based on Compton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.