CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
Turnover
83.33%
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+5.88%
1 Year Est. Return
+27.38%
3 Year Est. Return
+75.57%
5 Year Est. Return
+123.58%
10 Year Est. Return
+303.58%
AUM
$164M
AUM Growth
+$2.26M
(+1.4%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
154
New
9
Increased
42
Reduced
55
Closed
14
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$876K |
| 2 |
Target
TGT
|
+$787K |
| 3 |
Zoetis
ZTS
|
+$524K |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$473K |
| 5 |
American Tower
AMT
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.69M |
| 2 |
Herc Holdings
HRI
|
+$985K |
| 3 |
Bank of America
BAC
|
+$909K |
| 4 |
SBA Communications
SBAC
|
+$750K |
| 5 |
Fresenius Medical Care
FMS
|
+$727K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.42% |
| 2 | Technology | 15.43% |
| 3 | Financials | 13.25% |
| 4 | Energy | 12.36% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
AT&T
T
$158B
| $1.94M | 1.18% |
75,832
-1,688
| -2% | -$44.3K |
2013 Q2
1 quarter
|
|
27
Johnson & Johnson
JNJ
$612B
| $1.93M | 1.18% |
22,283
+825
| +4% | +$74K |
2013 Q2
1 quarter
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.92M | 1.17% |
16,950
-200
| -1% | -$23.1K |
2013 Q2
1 quarter
|
|
29
Thermo Fisher Scientific
TMO
$249B
| $1.83M | 1.12% |
19,905
-400
| -2% | -$36.2K |
2013 Q2
1 quarter
|
|
|
30
Microsoft
MSFT
$3.96T
| $1.83M | 1.12% |
54,980
-81,894
| -60% | -$2.69M |
2013 Q2
1 quarter
|
|
31
ConocoPhillips
COP
$171B
| $1.68M | 1.03% |
24,208
-100
| -0.4% | -$6.67K |
2013 Q2
1 quarter
|
|
32
Bristol-Myers Squibb
BMY
$121B
| $1.64M | 1% |
35,434
+300
| +0.9% | +$13.2K |
2013 Q2
1 quarter
|
|
33
AbbVie
ABBV
$501B
| $1.52M | 0.93% |
34,051
+125
| +0.4% | +$5.54K |
2013 Q2
1 quarter
|
|
34
Pfizer
PFE
$166B
| $1.46M | 0.89% |
53,718
+153
| +0.3% | +$4.16K |
2013 Q2
1 quarter
|
|
|
35
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$338M
| $1.46M | 0.89% |
19,359
+11,360
| +142% | +$876K |
2013 Q2
1 quarter
|
|
36
Qualcomm
QCOM
$184B
| $1.44M | 0.88% |
21,394
+890
| +4% | +$58.3K |
2013 Q2
1 quarter
|
|
37
Eaton
ETN
$159B
| $1.4M | 0.85% |
20,325
| – | – |
2013 Q2
1 quarter
|
|
38
RTX Corp
RTX
$251B
| $1.38M | 0.84% |
20,388
| – | – |
2013 Q2
1 quarter
|
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.37M | 0.84% |
8,160
-50
| -0.6% | -$8.38K |
2013 Q2
1 quarter
|
|
40
Morgan Stanley
MS
$285B
| $1.34M | 0.82% |
49,815
+1,140
| +2% | +$30.6K |
2013 Q2
1 quarter
|
|
41
McDonald's
MCD
$169B
| $1.27M | 0.77% |
13,183
-75
| -0.6% | -$7.32K |
2013 Q2
1 quarter
|
|
42
Ford
F
$48.1B
| $1.26M | 0.77% |
74,600
+3,700
| +5% | +$62.5K |
2013 Q2
1 quarter
|
|
43
SLB Ltd
SLB
$72B
| $1.25M | 0.76% |
14,184
+100
| +0.7% | +$8.22K |
2013 Q2
1 quarter
|
|
44
Waters Corp
WAT
$42.9B
| $1.24M | 0.76% |
11,705
| – | – |
2013 Q2
1 quarter
|
|
45
Freeport-McMoran
FCX
$100B
| $1.15M | 0.7% |
34,640
+500
| +1% | +$15.3K |
2013 Q2
1 quarter
|
|
46
Intel
INTC
$519B
| $1.13M | 0.69% |
49,456
-2,000
| -4% | -$46.1K |
2013 Q2
1 quarter
|
|
47
Goldman Sachs
GS
$256B
| $1.12M | 0.68% |
7,095
-25
| -0.4% | -$4.03K |
2013 Q2
1 quarter
|
|
48
Abbott
ABT
$178B
| $1.08M | 0.66% |
32,501
-625
| -2% | -$21.9K |
2013 Q2
1 quarter
|
|
49
Coca-Cola
KO
$395B
| $1.03M | 0.63% |
27,186
+700
| +3% | +$27.7K |
2013 Q2
1 quarter
|
|
|
COV
50
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $997K | 0.61% |
16,357
-1,755
| -10% | -$107K |
2013 Q2
1 quarter
|
|
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Compton Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Compton Capital Management held 154 positions worth $164M, up 1.4% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Compton Capital Management withdrew a net $5.31M in Q3 2013, closing 14 positions and reducing 55 holdings. Its most notable exit was Herc Holdings, an estimated $985K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, Compton Capital Management opened a new position in Target worth $740K.
- Compton Capital Management's largest Q3 2013 buy was Target: 11,560 shares worth $740K.
- Compton Capital Management added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2013, an estimated $876K increase.
- Compton Capital Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $2.69M.
- Compton Capital Management fully exited Herc Holdings in Q3 2013, selling an estimated $985K.
- Compton Capital Management's ten largest holdings make up 33% of its $164M portfolio in Q3 2013.
- Compton Capital Management opened 9 new positions and closed 14 in Q3 2013.
- Compton Capital Management's portfolio value rose 1.4% quarter-over-quarter to $164M.
Based on Compton Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.