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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
+2.18%
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
$183M
AUM Growth
-$1.92M
Cap. Flow
-$4.61M
Cap. Flow %
-2.51%
Top 10 Hldgs %
34.06%
Holding
144
New
3
Increased
19
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$499K
2
CBI
Chicago Bridge & Iron Nv
CBI
+$414K
3
SSB icon
SouthState Bank Corp
SSB
+$261K
4
YHOO
Yahoo Inc
YHOO
+$203K
5
SLB icon
SLB Ltd
SLB
+$136K

Top Sells

Rank Stock Value
1
KOG
KODIAK OIL & GAS CORP
KOG
+$1.18M
2
GILD icon
Gilead Sciences
GILD
+$433K
3
AAPL icon
Apple
AAPL
+$346K
4
PGX icon
Invesco Preferred ETF
PGX
+$286K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 19.7%
2 Technology 16.52%
3 Financials 13.79%
4 Energy 11.31%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$2.15M 1.17%
73,569
-800
-1% -$23.1K
ABBV icon
27
AbbVie
ABBV
$456B
$2.1M 1.14%
36,335
+40
+0.1% +$2.22K
IBM icon
28
IBM
IBM
$225B
$1.93M 1.05%
10,633
-863
-8% -$157K
COP icon
29
ConocoPhillips
COP
$156B
$1.84M 1%
24,072
-50
-0.2% -$4.09K
BMY icon
30
Bristol-Myers Squibb
BMY
$137B
$1.75M 0.95%
34,134
-550
-2% -$27.5K
AWF
31
AllianceBernstein Global High Income Fund
AWF
$880M
$1.7M 0.93%
125,000
-7,000
-5% -$97.4K
INTC icon
32
Intel
INTC
$487B
$1.67M 0.91%
47,912
-2,300
-5% -$77.9K
QCOM icon
33
Qualcomm
QCOM
$176B
$1.66M 0.9%
22,162
+155
+0.7% +$11.9K
MS icon
34
Morgan Stanley
MS
$337B
$1.65M 0.9%
47,715
-2,900
-6% -$96.6K
SLB icon
35
SLB Ltd
SLB
$81.6B
$1.53M 0.84%
15,089
+1,250
+9% +$136K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.43M 0.78%
7,240
-270
-4% -$53.4K
ABT icon
37
Abbott
ABT
$193B
$1.41M 0.77%
33,866
-710
-2% -$30K
RTX icon
38
RTX Corp
RTX
$286B
$1.4M 0.76%
21,104
+80
+0.4% +$5.49K
PFE icon
39
Pfizer
PFE
$160B
$1.4M 0.76%
49,775
-422
-0.8% -$11.8K
COV
40
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.4M 0.76%
16,128
-50
-0.3% -$4.43K
BAC icon
41
Bank of America
BAC
$428B
$1.34M 0.73%
78,336
-800
-1% -$12.7K
F icon
42
Ford
F
$55.6B
$1.32M 0.72%
89,601
-7,600
-8% -$130K
GS icon
43
Goldman Sachs
GS
$303B
$1.31M 0.72%
7,162
-150
-2% -$26.4K
ETN icon
44
Eaton
ETN
$162B
$1.2M 0.65%
18,933
-300
-2% -$21.3K
MCD icon
45
McDonald's
MCD
$184B
$1.19M 0.65%
12,494
-400
-3% -$38.2K
TBT icon
46
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$1.18M 0.64%
20,897
-1,000
-5% -$58.2K
HAL icon
47
Halliburton
HAL
$29.6B
$1.16M 0.63%
18,025
-20
-0.1% -$1.37K
WAT icon
48
Waters Corp
WAT
$41.4B
$1.14M 0.62%
11,455
-250
-2% -$25.8K
KO icon
49
Coca-Cola
KO
$383B
$1.13M 0.62%
26,592
-500
-2% -$20.7K
DIS icon
50
Walt Disney
DIS
$184B
$1.1M 0.6%
12,358
-170
-1% -$15K
1
2
3 4 5

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Compton Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Compton Capital Management held 144 positions worth $183M, down 1% from $185M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Compton Capital Management's Q3 2014 filing shows 3 new, 19 increased, 80 reduced and 6 closed positions. Its largest new stake was JARDEN CORPORATION: 12,758 shares worth $511K. The largest sale was KODIAK OIL & GAS CORP, an estimated $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Compton Capital Management's largest Q3 2014 buy was JARDEN CORPORATION: 12,758 shares worth $511K.
  • Compton Capital Management added most to Chicago Bridge & Iron Nv in Q3 2014, an estimated $414K increase.
  • Compton Capital Management's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $433K.
  • Compton Capital Management fully exited KODIAK OIL & GAS CORP in Q3 2014, selling an estimated $1.18M.
  • Compton Capital Management's ten largest holdings make up 34% of its $183M portfolio in Q3 2014.
  • Compton Capital Management opened 3 new positions and closed 6 in Q3 2014.
  • Compton Capital Management's portfolio value fell 1% quarter-over-quarter to $183M.

Based on Compton Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.