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
+10.51%
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
$175M
AUM Growth
+$11.1M
Cap. Flow
-$4.44M
Cap. Flow %
-2.53%
Top 10 Hldgs %
33.04%
Holding
149
New
9
Increased
34
Reduced
64
Closed
9
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$451K
2
T icon
AT&T
T
+$437K
3
DVA icon
DaVita
DVA
+$335K
4
AAL icon
American Airlines Group
AAL
+$258K
5
URI icon
United Rentals
URI
+$255K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.49M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.44M
3
EBAY icon
eBay
EBAY
+$722K
4
TPR icon
Tapestry
TPR
+$473K
5
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 18.03%
2 Technology 15.5%
3 Financials 13.3%
4 Energy 12.43%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
26
Microsoft
MSFT
$3.96T
$2.06M 1.18%
55,080
+100
+0.2% +$3.63K
2013 Q2
2 quarters
JNJ icon
27
Johnson & Johnson
JNJ
$612B
$2.03M 1.16%
22,141
-142
-0.6% -$13.1K
2013 Q2
2 quarters
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.01M 1.15%
16,950
– –
2013 Q2
2 quarters
EMC icon
29
DELISTED
EMC CORPORATION
EMC
$1.91M 1.09%
75,950
-1,800
-2% -$43.6K
2013 Q2
2 quarters
BMY icon
30
Bristol-Myers Squibb
BMY
$121B
$1.88M 1.07%
35,434
– –
2013 Q2
2 quarters
ABBV icon
31
AbbVie
ABBV
$501B
$1.87M 1.07%
35,428
+1,377
+4% +$67.7K
2013 Q2
2 quarters
COP icon
32
ConocoPhillips
COP
$171B
$1.72M 0.98%
24,390
+182
+0.8% +$13.1K
2013 Q2
2 quarters
TBT icon
33
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$338M
$1.71M 0.98%
21,572
+2,213
+11% +$169K
2013 Q2
2 quarters
QCOM icon
34
Qualcomm
QCOM
$184B
$1.62M 0.92%
21,787
+393
+2% +$27.7K
2013 Q2
2 quarters
MS icon
35
Morgan Stanley
MS
$285B
$1.54M 0.88%
49,215
-600
-1% -$17.8K
2013 Q2
2 quarters
ETN icon
36
Eaton
ETN
$159B
$1.53M 0.87%
20,125
-200
-1% -$14.2K
2013 Q2
2 quarters
PFE icon
37
Pfizer
PFE
$166B
$1.5M 0.85%
51,488
-2,230
-4% -$64.9K
2013 Q2
2 quarters
RTX icon
38
RTX Corp
RTX
$251B
$1.45M 0.83%
20,293
-95
-0.5% -$6.47K
2013 Q2
2 quarters
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.44M 0.82%
7,810
-350
-4% -$61.9K
2013 Q2
2 quarters
INTC icon
40
Intel
INTC
$519B
$1.31M 0.75%
50,312
+856
+2% +$20.7K
2013 Q2
2 quarters
MCD icon
41
McDonald's
MCD
$169B
$1.28M 0.73%
13,248
+65
+0.5% +$6.25K
2013 Q2
2 quarters
SLB icon
42
SLB Ltd
SLB
$72B
$1.27M 0.73%
14,134
-50
-0.4% -$4.51K
2013 Q2
2 quarters
ABT icon
43
Abbott
ABT
$178B
$1.25M 0.71%
32,501
– –
2013 Q2
2 quarters
GS icon
44
Goldman Sachs
GS
$256B
$1.23M 0.7%
6,945
-150
-2% -$24.7K
2013 Q2
2 quarters
F icon
45
Ford
F
$48.1B
$1.2M 0.69%
77,951
+3,351
+4% +$56.2K
2013 Q2
2 quarters
WAT icon
46
Waters Corp
WAT
$42.9B
$1.17M 0.67%
11,705
– –
2013 Q2
2 quarters
KO icon
47
Coca-Cola
KO
$395B
$1.13M 0.65%
27,352
+166
+0.6% +$6.55K
2013 Q2
2 quarters
COV
48
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.12M 0.64%
16,382
+25
+0.2% +$1.63K
2013 Q2
2 quarters
MET icon
49
MetLife
MET
$63.4B
$1.05M 0.6%
21,823
-33,166
-60% -$1.49M
2013 Q2
2 quarters
BAC icon
50
Bank of America
BAC
$359B
$1.02M 0.58%
65,436
+5,340
+9% +$79.2K
2013 Q2
2 quarters
1
2
3 4 5

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Compton Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Compton Capital Management held 149 positions worth $175M, up 6.8% from $164M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Compton Capital Management's Q4 2013 filing shows 9 new, 34 increased, 64 reduced and 9 closed positions. Its largest new stake was DaVita: 5,715 shares worth $362K. The largest sale was MetLife, an estimated $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Compton Capital Management's largest Q4 2013 buy was DaVita: 5,715 shares worth $362K.
  • Compton Capital Management added most to Alphabet (Google) Class C in Q4 2013, an estimated $451K increase.
  • Compton Capital Management's biggest Q4 2013 reduction was MetLife, cutting an estimated $1.49M.
  • Compton Capital Management fully exited eBay in Q4 2013, selling an estimated $722K.
  • Compton Capital Management's ten largest holdings make up 33% of its $175M portfolio in Q4 2013.
  • Compton Capital Management opened 9 new positions and closed 9 in Q4 2013.
  • Compton Capital Management's portfolio value rose 6.8% quarter-over-quarter to $175M.

Based on Compton Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.