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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
+14.08%
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
$230M
AUM Growth
+$20.4M
(+9.7%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
140
New
4
Increased
12
Reduced
83
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$219K |
| 2 |
SLB Ltd
SLB
|
+$213K |
| 3 |
Illinois Tool Works
ITW
|
+$198K |
| 4 |
Ferrari
RACE
|
+$184K |
| 5 |
Target
TGT
|
+$128K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$909K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$495K |
| 3 |
Mastercard
MA
|
+$360K |
| 4 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$358K |
| 5 |
State Street SPDR FactSet Innovative Technology ETF
XITK
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.24% |
| 2 | Healthcare | 18.62% |
| 3 | Financials | 14.55% |
| 4 | Industrials | 11.48% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.59T
| $19.1M | 8.3% |
402,208
-6,248
| -2% | -$265K |
|
2
Cisco
CSCO
$442B
| $10.7M | 4.67% |
199,004
-2,127
| -1% | -$103K |
|
3
JPMorgan Chase
JPM
$942B
| $8.18M | 3.56% |
80,792
-596
| -0.7% | -$61.4K |
|
4
Alphabet (Google) Class C
GOOG
$4.13T
| $6.89M | 3% |
117,420
-2,140
| -2% | -$120K |
|
5
ExxonMobil
XOM
$643B
| $6.07M | 2.64% |
75,056
-300
| -0.4% | -$22.9K |
|
6
Nike
NKE
$57B
| $5.93M | 2.58% |
70,400
-1,400
| -2% | -$116K |
|
7
Microsoft
MSFT
$3.75T
| $5.46M | 2.37% |
46,310
-1,551
| -3% | -$169K |
|
8
Thermo Fisher Scientific
TMO
$233B
| $4.69M | 2.04% |
17,125
-265
| -2% | -$65.9K |
|
9
Invesco Preferred ETF
PGX
$3.74B
| $4.39M | 1.91% |
302,915
-4,800
| -2% | -$68.3K |
|
10
Lowe's Companies
LOW
$116B
| $4.38M | 1.9% |
39,981
-280
| -0.7% | -$27.9K |
|
11
Verizon
VZ
$205B
| $4.3M | 1.87% |
72,784
-678
| -0.9% | -$38.4K |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.17T
| $4.17M | 1.81% |
70,800
-840
| -1% | -$47.4K |
|
13
Johnson & Johnson
JNJ
$640B
| $3.77M | 1.64% |
26,976
-872
| -3% | -$117K |
|
14
PepsiCo
PEP
$191B
| $3.73M | 1.62% |
30,441
-213
| -0.7% | -$24.3K |
|
15
Gilead Sciences
GILD
$185B
| $3.7M | 1.61% |
56,903
| – | – |
|
16
3M
MMM
$92.2B
| $3.56M | 1.55% |
20,461
-120
| -0.6% | -$20.2K |
|
17
Procter & Gamble
PG
$333B
| $3.41M | 1.48% |
32,801
-200
| -0.6% | -$19.5K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.35M | 1.46% |
16,673
-300
| -2% | -$60.6K |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.23M | 1.4% |
22,760
-150
| -0.7% | -$19.7K |
|
20
AT&T
T
$174B
| $3.13M | 1.36% |
132,280
+2,317
| +2% | +$53.3K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $3M | 1.3% |
31,790
-1,570
| -5% | -$137K |
|
22
Intel
INTC
$487B
| $2.89M | 1.25% |
53,737
| – | – |
|
23
Meta Platforms (Facebook)
META
$1.45T
| $2.87M | 1.25% |
17,198
-230
| -1% | -$36.6K |
|
24
Abbott
ABT
$193B
| $2.83M | 1.23% |
35,450
-325
| -0.9% | -$24.2K |
|
25
Bank of America
BAC
$428B
| $2.74M | 1.19% |
99,474
-4,432
| -4% | -$125K |
|
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Compton Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Compton Capital Management held 140 positions worth $230M, up 9.7% from $210M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Compton Capital Management's Q1 2019 filing shows 4 new, 12 increased, 83 reduced and 10 closed positions. Its largest new stake was Apollo Global Management: 7,700 shares worth $218K. The largest sale was Invesco QQQ Trust, an estimated $909K.
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 Q1 2019 buy was Apollo Global Management: 7,700 shares worth $218K.
- Compton Capital Management added most to Target in Q1 2019, an estimated $128K increase.
- Compton Capital Management's biggest Q1 2019 reduction was Amazon, cutting an estimated $286K.
- Compton Capital Management fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $909K.
- Compton Capital Management's ten largest holdings make up 33% of its $230M portfolio in Q1 2019.
- Compton Capital Management opened 4 new positions and closed 10 in Q1 2019.
- Compton Capital Management's portfolio value rose 9.7% quarter-over-quarter to $230M.
Based on Compton Capital Management's 13F filing for Q1 2019, filed 14 May 2019.