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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
+2.94%
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
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
100.27%
Top 10 Hldgs %
33.25%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.41M
2
AAPL icon
Apple
AAPL
+$7.38M
3
PGX icon
Invesco Preferred ETF
PGX
+$6.86M
4
GE icon
GE Aerospace
GE
+$5.18M
5
CSCO icon
Cisco
CSCO
+$5.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.52%
2 Technology 16.43%
3 Financials 13.28%
4 Energy 12.29%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$1.84M 1.14%
+21,458
New +$1.82M
EMC
27
DELISTED
EMC CORPORATION
EMC
$1.75M 1.08%
+74,150
New +$1.75M
BX icon
28
Blackstone
BX
$108B
$1.74M 1.08%
+84,169
New +$1.75M
TMO icon
29
Thermo Fisher Scientific
TMO
$233B
$1.72M 1.06%
+20,305
New +$1.69M
VOD icon
30
Vodafone
VOD
$36.7B
$1.71M 1.05%
+58,188
New +$1.74M
BAC icon
31
Bank of America
BAC
$428B
$1.59M 0.98%
+123,784
New +$1.58M
BMY icon
32
Bristol-Myers Squibb
BMY
$137B
$1.57M 0.97%
+35,134
New +$1.53M
COP icon
33
ConocoPhillips
COP
$156B
$1.47M 0.91%
+24,308
New +$1.48M
PFE icon
34
Pfizer
PFE
$160B
$1.42M 0.88%
+53,565
New +$1.48M
ABBV icon
35
AbbVie
ABBV
$456B
$1.4M 0.87%
+33,926
New +$1.48M
ETN icon
36
Eaton
ETN
$162B
$1.34M 0.83%
+20,325
New +$1.28M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.32M 0.81%
+8,210
New +$1.32M
MCD icon
38
McDonald's
MCD
$184B
$1.31M 0.81%
+13,258
New +$1.33M
QCOM icon
39
Qualcomm
QCOM
$176B
$1.25M 0.77%
+20,504
New +$1.31M
INTC icon
40
Intel
INTC
$487B
$1.25M 0.77%
+51,456
New +$1.22M
RTX icon
41
RTX Corp
RTX
$286B
$1.19M 0.74%
+20,388
New +$1.21M
MS icon
42
Morgan Stanley
MS
$337B
$1.19M 0.73%
+48,675
New +$1.15M
WAT icon
43
Waters Corp
WAT
$41.4B
$1.17M 0.72%
+11,705
New +$1.12M
ABT icon
44
Abbott
ABT
$193B
$1.16M 0.71%
+33,126
New +$1.21M
F icon
45
Ford
F
$55.6B
$1.1M 0.68%
+70,900
New +$1.02M
GS icon
46
Goldman Sachs
GS
$303B
$1.08M 0.67%
+7,120
New +$1.09M
KO icon
47
Coca-Cola
KO
$383B
$1.06M 0.66%
+26,486
New +$1.1M
SLB icon
48
SLB Ltd
SLB
$81.6B
$1.01M 0.62%
+14,084
New +$1.04M
COV
49
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.01M 0.62%
+18,112
New +$1.05M
HRI icon
50
Herc Holdings
HRI
$5.2B
$985K 0.61%
+13,242
New +$968K
1
2
3 4 5

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Compton Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Compton Capital Management, which disclosed 145 positions worth $162M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is ExxonMobil: 93,426 shares worth $8.44M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Financials.

  • Compton Capital Management's largest Q2 2013 buy was ExxonMobil: 93,426 shares worth $8.44M.
  • Compton Capital Management's ten largest holdings make up 33% of its $162M portfolio in Q2 2013.
  • Compton Capital Management disclosed 145 positions in Q2 2013, its first 13F filing on record.

Based on Compton Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.