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
+5.6%
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
$185M
AUM Growth
+$11.9M
(+6.9%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
150
New
7
Increased
48
Reduced
57
Closed
9
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$896K |
| 2 |
American Airlines Group
AAL
|
+$864K |
| 3 |
Meta Platforms (Facebook)
META
|
+$508K |
| 4 |
Medtronic
MDT
|
+$495K |
| 5 |
AllianceBernstein Global High Income Fund
AWF
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$539K |
| 2 |
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$321K |
| 3 |
AGN
Allergan Inc
AGN
|
+$310K |
| 4 |
SouthState Bank Corp
SSB
|
+$277K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$171B
| $2.07M | 1.12% |
24,122
+25
| +0.1% | +$1.95K |
2013 Q2
4 quarters
|
|
27
AbbVie
ABBV
$501B
| $2.05M | 1.1% |
36,295
+867
| +2% | +$45.5K |
2013 Q2
4 quarters
|
|
28
IBM
IBM
$215B
| $1.99M | 1.07% |
11,496
+382
| +3% | +$68.8K |
2013 Q2
4 quarters
|
|
29
DELISTED
EMC CORPORATION
EMC
| $1.96M | 1.06% |
74,369
-2,681
| -3% | -$70.8K |
2013 Q2
4 quarters
|
|
|
30
AllianceBernstein Global High Income Fund
AWF
$814M
| $1.9M | 1.02% |
132,000
+31,000
| +31% | +$453K |
2013 Q4
2 quarters
|
|
31
Qualcomm
QCOM
$184B
| $1.74M | 0.94% |
22,007
-130
| -0.6% | -$10.3K |
2013 Q2
4 quarters
|
|
32
Bristol-Myers Squibb
BMY
$121B
| $1.68M | 0.91% |
34,684
-550
| -2% | -$27.1K |
2013 Q2
4 quarters
|
|
33
Ford
F
$48.1B
| $1.68M | 0.9% |
97,201
+22,150
| +30% | +$360K |
2013 Q2
4 quarters
|
|
34
Morgan Stanley
MS
$285B
| $1.64M | 0.88% |
50,615
-125
| -0.2% | -$3.85K |
2013 Q2
4 quarters
|
|
35
SLB Ltd
SLB
$72B
| $1.63M | 0.88% |
13,839
-195
| -1% | -$20.1K |
2013 Q2
4 quarters
|
|
36
Intel
INTC
$519B
| $1.55M | 0.84% |
50,212
+900
| +2% | +$24.7K |
2013 Q2
4 quarters
|
|
37
RTX Corp
RTX
$251B
| $1.53M | 0.82% |
21,024
+95
| +0.5% | +$7K |
2013 Q2
4 quarters
|
|
38
Eaton
ETN
$159B
| $1.48M | 0.8% |
19,233
-192
| -1% | -$14.2K |
2013 Q2
4 quarters
|
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.47M | 0.79% |
7,510
-100
| -1% | -$19K |
2013 Q2
4 quarters
|
|
|
COV
40
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.46M | 0.79% |
16,178
-4
| -0% | -$299 |
2013 Q2
4 quarters
|
|
41
Abbott
ABT
$178B
| $1.41M | 0.76% |
34,576
+2,075
| +6% | +$81.5K |
2013 Q2
4 quarters
|
|
42
Pfizer
PFE
$166B
| $1.41M | 0.76% |
50,197
-448
| -0.9% | -$12.8K |
2013 Q2
4 quarters
|
|
43
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$338M
| $1.33M | 0.72% |
21,897
-25
| -0.1% | -$1.59K |
2013 Q2
4 quarters
|
|
44
McDonald's
MCD
$169B
| $1.3M | 0.7% |
12,894
-4
| -0% | -$404 |
2013 Q2
4 quarters
|
|
45
Halliburton
HAL
$27.4B
| $1.28M | 0.69% |
18,045
-1,450
| -7% | -$92.9K |
2013 Q2
4 quarters
|
|
46
Goldman Sachs
GS
$256B
| $1.22M | 0.66% |
7,312
+407
| +6% | +$65.7K |
2013 Q2
4 quarters
|
|
47
Waters Corp
WAT
$42.9B
| $1.22M | 0.66% |
11,705
| – | – |
2013 Q2
4 quarters
|
|
48
Bank of America
BAC
$359B
| $1.22M | 0.66% |
79,136
+4,800
| +6% | +$74.5K |
2013 Q2
4 quarters
|
|
|
KOG
49
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.18M | 0.64% |
81,250
+3,050
| +4% | +$39.7K |
2013 Q2
4 quarters
|
|
50
Coca-Cola
KO
$395B
| $1.15M | 0.62% |
27,092
+40
| +0.1% | +$1.62K |
2013 Q2
4 quarters
|
|
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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.