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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
+0.43%
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
$173M
AUM Growth
-$1.73M
Cap. Flow
-$1.64M
Cap. Flow %
-0.94%
Top 10 Hldgs %
32.93%
Holding
147
New
7
Increased
38
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
AWF
AllianceBernstein Global High Income Fund
AWF
+$1.31M
2
VZ icon
Verizon
VZ
+$735K
3
DAL icon
Delta Air Lines
DAL
+$511K
4
AAPL icon
Apple
AAPL
+$284K
5
APC
Anadarko Petroleum
APC
+$197K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.26M
2
VOD icon
Vodafone
VOD
+$982K
3
MDLZ icon
Mondelez International
MDLZ
+$680K
4
IBM icon
IBM
IBM
+$622K
5
PGX icon
Invesco Preferred ETF
PGX
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 18.64%
2 Technology 15.69%
3 Financials 13.99%
4 Energy 12.46%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.09M 1.21%
16,730
-220
-1% -$25.7K
IBM icon
27
IBM
IBM
$225B
$2.04M 1.18%
11,114
-3,533
-24% -$622K
BMY icon
28
Bristol-Myers Squibb
BMY
$137B
$1.83M 1.06%
35,234
-200
-0.6% -$10.6K
ABBV icon
29
AbbVie
ABBV
$456B
$1.82M 1.05%
35,428
– –
QCOM icon
30
Qualcomm
QCOM
$176B
$1.75M 1.01%
22,137
+350
+2% +$26.4K
COP icon
31
ConocoPhillips
COP
$156B
$1.7M 0.98%
24,097
-293
-1% -$19.6K
MS icon
32
Morgan Stanley
MS
$337B
$1.58M 0.91%
50,740
+1,525
+3% +$47.1K
PFE icon
33
Pfizer
PFE
$160B
$1.54M 0.89%
50,645
-843
-2% -$25.1K
RTX icon
34
RTX Corp
RTX
$286B
$1.54M 0.89%
20,929
+636
+3% +$45.7K
AWF
35
AllianceBernstein Global High Income Fund
AWF
$880M
$1.49M 0.86%
101,000
+89,000
+742% +$1.31M
TBT icon
36
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$1.48M 0.85%
21,922
+350
+2% +$25K
ETN icon
37
Eaton
ETN
$162B
$1.46M 0.84%
19,425
-700
-3% -$51.6K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.42M 0.82%
7,610
-200
-3% -$36.7K
SLB icon
39
SLB Ltd
SLB
$81.6B
$1.37M 0.79%
14,034
-100
-0.7% -$9.05K
BAC icon
40
Bank of America
BAC
$428B
$1.28M 0.74%
74,336
+8,900
+14% +$150K
INTC icon
41
Intel
INTC
$487B
$1.27M 0.73%
49,312
-1,000
-2% -$25K
WAT icon
42
Waters Corp
WAT
$41.4B
$1.27M 0.73%
11,705
– –
MCD icon
43
McDonald's
MCD
$184B
$1.26M 0.73%
12,898
-350
-3% -$33.5K
ABT icon
44
Abbott
ABT
$193B
$1.25M 0.72%
32,501
– –
COV
45
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.19M 0.69%
16,182
-200
-1% -$13.9K
F icon
46
Ford
F
$55.6B
$1.17M 0.68%
75,051
-2,900
-4% -$44.9K
VOD icon
47
Vodafone
VOD
$36.7B
$1.17M 0.67%
31,779
-25,483
-45% -$982K
HAL icon
48
Halliburton
HAL
$29.6B
$1.15M 0.66%
19,495
+250
+1% +$13.4K
GS icon
49
Goldman Sachs
GS
$303B
$1.13M 0.65%
6,905
-40
-0.6% -$6.73K
KO icon
50
Coca-Cola
KO
$383B
$1.05M 0.6%
27,052
-300
-1% -$11.6K
1
2
3 4 5

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Compton Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Compton Capital Management held 147 positions worth $173M, down 0.99% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Compton Capital Management's Q1 2014 filing shows 7 new, 38 increased, 57 reduced and 4 closed positions. Its largest new stake was Delta Air Lines: 15,900 shares worth $551K. The largest sale was Philip Morris, an estimated $2.26M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Compton Capital Management's largest Q1 2014 buy was Delta Air Lines: 15,900 shares worth $551K.
  • Compton Capital Management added most to AllianceBernstein Global High Income Fund in Q1 2014, an estimated $1.31M increase.
  • Compton Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $982K.
  • Compton Capital Management fully exited Philip Morris in Q1 2014, selling an estimated $2.26M.
  • Compton Capital Management's ten largest holdings make up 33% of its $173M portfolio in Q1 2014.
  • Compton Capital Management opened 7 new positions and closed 4 in Q1 2014.
  • Compton Capital Management's portfolio value fell 0.99% quarter-over-quarter to $173M.

Based on Compton Capital Management's 13F filing for Q1 2014, filed 15 May 2014.