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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
+3.17%
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
+$6.16M
Cap. Flow
+$454K
Cap. Flow %
0.19%
Top 10 Hldgs %
32.5%
Holding
137
New
7
Increased
29
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.31M
2
UNH icon
UnitedHealth
UNH
+$852K
3
ABBV icon
AbbVie
ABBV
+$520K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$445K
5
URI icon
United Rentals
URI
+$306K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$779K
2
AAPL icon
Apple
AAPL
+$351K
3
TGT icon
Target
TGT
+$311K
4
DD icon
DuPont de Nemours
DD
+$271K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$255K

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Healthcare 19.1%
3 Financials 15.4%
4 Industrials 11.74%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$19.5M 8.28%
394,996
-7,212
-2% -$351K
CSCO icon
2
Cisco
CSCO
$442B
$10.7M 4.55%
196,143
-2,861
-1% -$158K
JPM icon
3
JPMorgan Chase
JPM
$942B
$8.93M 3.78%
79,882
-910
-1% -$100K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.13T
$6.31M 2.67%
116,720
-700
-0.6% -$40.4K
MSFT icon
5
Microsoft
MSFT
$3.75T
$6.09M 2.58%
45,485
-825
-2% -$105K
NKE icon
6
Nike
NKE
$57B
$5.85M 2.48%
69,650
-750
-1% -$63.1K
XOM icon
7
ExxonMobil
XOM
$643B
$5.69M 2.41%
74,273
-783
-1% -$60.6K
TMO icon
8
Thermo Fisher Scientific
TMO
$233B
$4.9M 2.07%
16,675
-450
-3% -$124K
PGX icon
9
Invesco Preferred ETF
PGX
$3.74B
$4.45M 1.89%
304,415
+1,500
+0.5% +$21.9K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$4.25M 1.8%
78,480
+7,680
+11% +$445K
VZ icon
11
Verizon
VZ
$205B
$4.12M 1.75%
72,147
-637
-0.9% -$36.7K
LOW icon
12
Lowe's Companies
LOW
$116B
$4.05M 1.72%
40,156
+175
+0.4% +$18.5K
PEP icon
13
PepsiCo
PEP
$191B
$3.94M 1.67%
30,041
-400
-1% -$51.3K
GILD icon
14
Gilead Sciences
GILD
$185B
$3.85M 1.63%
56,953
+50
+0.1% +$3.29K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.62M 1.53%
16,978
+305
+2% +$63.1K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$3.6M 1.53%
25,876
-1,100
-4% -$152K
PG icon
17
Procter & Gamble
PG
$333B
$3.51M 1.49%
32,001
-800
-2% -$85.3K
T icon
18
AT&T
T
$174B
$3.47M 1.47%
137,251
+4,971
+4% +$119K
BX icon
19
Blackstone
BX
$108B
$3.41M 1.44%
76,749
+150
+0.2% +$5.98K
META icon
20
Meta Platforms (Facebook)
META
$1.45T
$3.3M 1.4%
17,088
-110
-0.6% -$20.1K
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
$2.99M 1.27%
21,960
-800
-4% -$107K
ABT icon
22
Abbott
ABT
$193B
$2.97M 1.26%
35,350
-100
-0.3% -$7.87K
HON icon
23
Honeywell
HON
$69.9B
$2.85M 1.21%
17,335
– –
BAC icon
24
Bank of America
BAC
$428B
$2.85M 1.21%
98,324
-1,150
-1% -$33.2K
MMM icon
25
3M
MMM
$92.2B
$2.82M 1.2%
19,485
-976
-5% -$150K
1
2 3 4 5

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Compton Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Compton Capital Management held 137 positions worth $236M, up 2.7% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Compton Capital Management's Q2 2019 filing shows 7 new, 29 increased, 77 reduced and 3 closed positions. Its largest new stake was Centene: 24,250 shares worth $1.27M. The largest sale was Qualcomm, an estimated $779K.

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

  • Compton Capital Management's largest Q2 2019 buy was Centene: 24,250 shares worth $1.27M.
  • Compton Capital Management added most to UnitedHealth in Q2 2019, an estimated $852K increase.
  • Compton Capital Management's biggest Q2 2019 reduction was Apple, cutting an estimated $351K.
  • Compton Capital Management fully exited Qualcomm in Q2 2019, selling an estimated $779K.
  • Compton Capital Management's ten largest holdings make up 32% of its $236M portfolio in Q2 2019.
  • Compton Capital Management opened 7 new positions and closed 3 in Q2 2019.
  • Compton Capital Management's portfolio value rose 2.7% quarter-over-quarter to $236M.

Based on Compton Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.