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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
+4.98%
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
+$33K
Cap. Flow
-$6.51M
Cap. Flow %
-3.55%
Top 10 Hldgs %
33.13%
Holding
147
New
9
Increased
20
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$403K
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$345K
3
BABA icon
Alibaba
BABA
+$246K
4
SBGI icon
Sinclair Inc
SBGI
+$230K
5
TWX
Time Warner Inc
TWX
+$216K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$868K
2
XOM icon
ExxonMobil
XOM
+$827K
3
AWF
AllianceBernstein Global High Income Fund
AWF
+$713K
4
AAPL icon
Apple
AAPL
+$518K
5
DVA icon
DaVita
DVA
+$469K

Sector Composition

Rank Sector Weight
1 Healthcare 20.06%
2 Technology 17.4%
3 Financials 14.28%
4 Industrials 11.56%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$456B
$2.24M 1.22%
34,185
-2,150
-6% -$136K
EMC
27
DELISTED
EMC CORPORATION
EMC
$2.19M 1.19%
73,519
-50
-0.1% -$1.46K
BMY icon
28
Bristol-Myers Squibb
BMY
$137B
$2M 1.09%
33,834
-300
-0.9% -$16.9K
MS icon
29
Morgan Stanley
MS
$337B
$1.79M 0.98%
46,215
-1,500
-3% -$53.4K
INTC icon
30
Intel
INTC
$487B
$1.73M 0.94%
47,662
-250
-0.5% -$8.7K
IBM icon
31
IBM
IBM
$225B
$1.71M 0.93%
11,124
+491
+5% +$78.1K
COV
32
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.6M 0.87%
15,678
-450
-3% -$43.2K
COP icon
33
ConocoPhillips
COP
$156B
$1.59M 0.87%
23,048
-1,024
-4% -$71.5K
PFE icon
34
Pfizer
PFE
$160B
$1.57M 0.86%
53,280
+3,505
+7% +$101K
QCOM icon
35
Qualcomm
QCOM
$176B
$1.56M 0.85%
21,062
-1,100
-5% -$80.5K
RTX icon
36
RTX Corp
RTX
$286B
$1.54M 0.84%
21,342
+238
+1% +$16.2K
BAC icon
37
Bank of America
BAC
$428B
$1.48M 0.81%
82,980
+4,644
+6% +$79.5K
ABT icon
38
Abbott
ABT
$193B
$1.47M 0.8%
32,666
-1,200
-4% -$52.3K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.46M 0.8%
7,123
-117
-2% -$23.5K
AAL icon
40
American Airlines Group
AAL
$9.08B
$1.42M 0.77%
26,505
+3,510
+15% +$151K
ETN icon
41
Eaton
ETN
$162B
$1.41M 0.77%
20,733
+1,800
+10% +$119K
GS icon
42
Goldman Sachs
GS
$303B
$1.3M 0.71%
6,722
-440
-6% -$82.7K
WAT icon
43
Waters Corp
WAT
$41.4B
$1.29M 0.7%
11,455
– –
DIS icon
44
Walt Disney
DIS
$184B
$1.21M 0.66%
12,858
+500
+4% +$45.1K
MCD icon
45
McDonald's
MCD
$184B
$1.19M 0.65%
12,644
+150
+1% +$14K
SLB icon
46
SLB Ltd
SLB
$81.6B
$1.17M 0.64%
13,709
-1,380
-9% -$127K
SBUX icon
47
Starbucks
SBUX
$122B
$1.17M 0.64%
28,464
– –
DAL icon
48
Delta Air Lines
DAL
$53.4B
$1.14M 0.62%
23,250
+1,380
+6% +$58.1K
KO icon
49
Coca-Cola
KO
$383B
$1.1M 0.6%
26,042
-550
-2% -$23.5K
AIG icon
50
American International
AIG
$40.1B
$1.1M 0.6%
19,578
+630
+3% +$33.8K
1
2
3 4 5

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Compton Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Compton Capital Management held 147 positions worth $183M, up 0.02% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Compton Capital Management withdrew a net $6.51M in Q4 2014, closing 4 positions and reducing 78 holdings. Its most notable exit was DaVita, an estimated $469K position sold in full.

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

Against the trend, Compton Capital Management opened a new position in Micron Technology worth $426K.

  • Compton Capital Management's largest Q4 2014 buy was Micron Technology: 12,180 shares worth $426K.
  • Compton Capital Management added most to Anadarko Petroleum in Q4 2014, an estimated $209K increase.
  • Compton Capital Management's biggest Q4 2014 reduction was Ford, cutting an estimated $868K.
  • Compton Capital Management fully exited DaVita in Q4 2014, selling an estimated $469K.
  • Compton Capital Management's ten largest holdings make up 33% of its $183M portfolio in Q4 2014.
  • Compton Capital Management opened 9 new positions and closed 4 in Q4 2014.
  • Compton Capital Management's portfolio value rose 0.02% quarter-over-quarter to $183M.

Based on Compton Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.