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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
+5.6%
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
$185M
AUM Growth
+$11.9M
Cap. Flow
+$3.14M
Cap. Flow %
1.69%
Top 10 Hldgs %
33.45%
Holding
150
New
7
Increased
48
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$896K
2
AAL icon
American Airlines Group
AAL
+$864K
3
META icon
Meta Platforms (Facebook)
META
+$508K
4
MDT icon
Medtronic
MDT
+$495K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$453K

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$539K
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$321K
3
AGN
Allergan Inc
AGN
+$310K
4
SSB icon
SouthState Bank Corp
SSB
+$277K
5
TPR icon
Tapestry
TPR
+$264K

Sector Composition

Rank Sector Weight
1 Healthcare 18.71%
2 Technology 16.04%
3 Financials 13.44%
4 Energy 12.8%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$156B
$2.07M 1.12%
24,122
+25
+0.1% +$1.95K
ABBV icon
27
AbbVie
ABBV
$456B
$2.05M 1.1%
36,295
+867
+2% +$45.5K
IBM icon
28
IBM
IBM
$225B
$1.99M 1.07%
11,496
+382
+3% +$68.8K
EMC
29
DELISTED
EMC CORPORATION
EMC
$1.96M 1.06%
74,369
-2,681
-3% -$70.8K
AWF
30
AllianceBernstein Global High Income Fund
AWF
$880M
$1.9M 1.02%
132,000
+31,000
+31% +$453K
QCOM icon
31
Qualcomm
QCOM
$176B
$1.74M 0.94%
22,007
-130
-0.6% -$10.3K
BMY icon
32
Bristol-Myers Squibb
BMY
$137B
$1.68M 0.91%
34,684
-550
-2% -$27.1K
F icon
33
Ford
F
$55.6B
$1.68M 0.9%
97,201
+22,150
+30% +$360K
MS icon
34
Morgan Stanley
MS
$337B
$1.64M 0.88%
50,615
-125
-0.2% -$3.85K
SLB icon
35
SLB Ltd
SLB
$81.6B
$1.63M 0.88%
13,839
-195
-1% -$20.1K
INTC icon
36
Intel
INTC
$487B
$1.55M 0.84%
50,212
+900
+2% +$24.7K
RTX icon
37
RTX Corp
RTX
$286B
$1.53M 0.82%
21,024
+95
+0.5% +$7K
ETN icon
38
Eaton
ETN
$162B
$1.48M 0.8%
19,233
-192
-1% -$14.2K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.47M 0.79%
7,510
-100
-1% -$19K
COV
40
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.46M 0.79%
16,178
-4
-0% -$299
ABT icon
41
Abbott
ABT
$193B
$1.41M 0.76%
34,576
+2,075
+6% +$81.5K
PFE icon
42
Pfizer
PFE
$160B
$1.41M 0.76%
50,197
-448
-0.9% -$12.8K
TBT icon
43
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$1.33M 0.72%
21,897
-25
-0.1% -$1.59K
MCD icon
44
McDonald's
MCD
$184B
$1.3M 0.7%
12,894
-4
-0% -$404
HAL icon
45
Halliburton
HAL
$29.6B
$1.28M 0.69%
18,045
-1,450
-7% -$92.9K
GS icon
46
Goldman Sachs
GS
$303B
$1.22M 0.66%
7,312
+407
+6% +$65.7K
WAT icon
47
Waters Corp
WAT
$41.4B
$1.22M 0.66%
11,705
– –
BAC icon
48
Bank of America
BAC
$428B
$1.22M 0.66%
79,136
+4,800
+6% +$74.5K
KOG
49
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.18M 0.64%
81,250
+3,050
+4% +$39.7K
KO icon
50
Coca-Cola
KO
$383B
$1.15M 0.62%
27,092
+40
+0.1% +$1.62K
1
2
3 4 5

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Compton Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Compton Capital Management held 150 positions worth $185M, up 6.9% from $173M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Compton Capital Management's Q2 2014 filing shows 7 new, 48 increased, 57 reduced and 9 closed positions. Its largest new stake was American Airlines Group: 22,145 shares worth $951K. The largest sale was HD Supply Holdings, Inc., an estimated $539K.

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

  • Compton Capital Management's largest Q2 2014 buy was American Airlines Group: 22,145 shares worth $951K.
  • Compton Capital Management added most to Alphabet (Google) Class C in Q2 2014, an estimated $896K increase.
  • Compton Capital Management's biggest Q2 2014 reduction was HP, cutting an estimated $192K.
  • Compton Capital Management fully exited HD Supply Holdings, Inc. in Q2 2014, selling an estimated $539K.
  • Compton Capital Management's ten largest holdings make up 33% of its $185M portfolio in Q2 2014.
  • Compton Capital Management opened 7 new positions and closed 9 in Q2 2014.
  • Compton Capital Management's portfolio value rose 6.9% quarter-over-quarter to $185M.

Based on Compton Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.