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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
+5.88%
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
$164M
AUM Growth
+$2.26M
Cap. Flow
-$5.31M
Cap. Flow %
-3.24%
Top 10 Hldgs %
32.85%
Holding
154
New
9
Increased
42
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$876K
2
TGT icon
Target
TGT
+$787K
3
ZTS icon
Zoetis
ZTS
+$524K
4
HDS
HD Supply Holdings, Inc.
HDS
+$473K
5
AMT icon
American Tower
AMT
+$332K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.69M
2
HRI icon
Herc Holdings
HRI
+$985K
3
BAC icon
Bank of America
BAC
+$909K
4
SBAC icon
SBA Communications
SBAC
+$750K
5
FMS icon
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
T icon
26
AT&T
T
$174B
$1.94M 1.18%
75,832
-1,688
-2% -$44.3K
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$1.93M 1.18%
22,283
+825
+4% +$74K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.92M 1.17%
16,950
-200
-1% -$23.1K
TMO icon
29
Thermo Fisher Scientific
TMO
$233B
$1.83M 1.12%
19,905
-400
-2% -$36.2K
MSFT icon
30
Microsoft
MSFT
$3.75T
$1.83M 1.12%
54,980
-81,894
-60% -$2.69M
COP icon
31
ConocoPhillips
COP
$156B
$1.68M 1.03%
24,208
-100
-0.4% -$6.67K
BMY icon
32
Bristol-Myers Squibb
BMY
$137B
$1.64M 1%
35,434
+300
+0.9% +$13.2K
ABBV icon
33
AbbVie
ABBV
$456B
$1.52M 0.93%
34,051
+125
+0.4% +$5.54K
PFE icon
34
Pfizer
PFE
$160B
$1.46M 0.89%
53,718
+153
+0.3% +$4.16K
TBT icon
35
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$1.46M 0.89%
19,359
+11,360
+142% +$876K
QCOM icon
36
Qualcomm
QCOM
$176B
$1.44M 0.88%
21,394
+890
+4% +$58.3K
ETN icon
37
Eaton
ETN
$162B
$1.4M 0.85%
20,325
– –
RTX icon
38
RTX Corp
RTX
$286B
$1.38M 0.84%
20,388
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.37M 0.84%
8,160
-50
-0.6% -$8.38K
MS icon
40
Morgan Stanley
MS
$337B
$1.34M 0.82%
49,815
+1,140
+2% +$30.6K
MCD icon
41
McDonald's
MCD
$184B
$1.27M 0.77%
13,183
-75
-0.6% -$7.32K
F icon
42
Ford
F
$55.6B
$1.26M 0.77%
74,600
+3,700
+5% +$62.5K
SLB icon
43
SLB Ltd
SLB
$81.6B
$1.25M 0.76%
14,184
+100
+0.7% +$8.22K
WAT icon
44
Waters Corp
WAT
$41.4B
$1.24M 0.76%
11,705
– –
FCX icon
45
Freeport-McMoran
FCX
$113B
$1.15M 0.7%
34,640
+500
+1% +$15.3K
INTC icon
46
Intel
INTC
$487B
$1.13M 0.69%
49,456
-2,000
-4% -$46.1K
GS icon
47
Goldman Sachs
GS
$303B
$1.12M 0.68%
7,095
-25
-0.4% -$4.03K
ABT icon
48
Abbott
ABT
$193B
$1.08M 0.66%
32,501
-625
-2% -$21.9K
KO icon
49
Coca-Cola
KO
$383B
$1.03M 0.63%
27,186
+700
+3% +$27.7K
COV
50
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$997K 0.61%
16,357
-1,755
-10% -$107K
1
2
3 4 5

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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.