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
+1.21%
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
$180M
AUM Growth
-$3.78M
(-2.1%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
144
New
1
Increased
32
Reduced
64
Closed
6
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.13M |
| 2 |
PPL Corp
PPL
|
+$1.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$260K |
| 4 |
Community Health Systems
CYH
|
+$243K |
| 5 |
Ford
F
|
+$124K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.6M |
| 2 |
Chevron
CVX
|
+$1M |
| 3 |
ExxonMobil
XOM
|
+$853K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$697K |
| 5 |
Apple
AAPL
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.96% |
| 2 | Technology | 17.95% |
| 3 | Financials | 14.2% |
| 4 | Industrials | 11.75% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.96T
| $2.14M | 1.19% |
52,661
-550
| -1% | -$23.9K |
2013 Q2
7 quarters
|
|
27
AT&T
T
$158B
| $2.13M | 1.18% |
86,226
-4,749
| -5% | -$121K |
2013 Q2
7 quarters
|
|
28
AbbVie
ABBV
$501B
| $2M | 1.11% |
34,170
-15
| -0% | -$906 |
2013 Q2
7 quarters
|
|
29
DELISTED
EMC CORPORATION
EMC
| $1.89M | 1.05% |
73,949
+430
| +0.6% | +$11.8K |
2013 Q2
7 quarters
|
|
30
Pfizer
PFE
$166B
| $1.69M | 0.94% |
51,272
-2,008
| -4% | -$63.8K |
2013 Q2
7 quarters
|
|
31
IBM
IBM
$215B
| $1.69M | 0.94% |
10,996
-128
| -1% | -$19.4K |
2013 Q2
7 quarters
|
|
32
Morgan Stanley
MS
$285B
| $1.67M | 0.93% |
46,890
+675
| +1% | +$24.2K |
2013 Q2
7 quarters
|
|
33
RTX Corp
RTX
$251B
| $1.58M | 0.88% |
21,390
+48
| +0.2% | +$3.58K |
2013 Q2
7 quarters
|
|
34
American Airlines Group
AAL
$7.8B
| $1.51M | 0.84% |
28,705
+2,200
| +8% | +$112K |
2014 Q2
3 quarters
|
|
35
Abbott
ABT
$178B
| $1.51M | 0.84% |
32,526
-140
| -0.4% | -$6.43K |
2013 Q2
7 quarters
|
|
36
Qualcomm
QCOM
$184B
| $1.48M | 0.82% |
21,372
+310
| +1% | +$21.8K |
2013 Q2
7 quarters
|
|
37
Intel
INTC
$519B
| $1.48M | 0.82% |
47,362
-300
| -0.6% | -$10.1K |
2013 Q2
7 quarters
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.43M | 0.79% |
6,913
-210
| -3% | -$43.3K |
2013 Q2
7 quarters
|
|
39
Eaton
ETN
$159B
| $1.39M | 0.77% |
20,433
-300
| -1% | -$20.4K |
2013 Q2
7 quarters
|
|
40
ConocoPhillips
COP
$171B
| $1.39M | 0.77% |
22,266
-782
| -3% | -$50.6K |
2013 Q2
7 quarters
|
|
41
Waters Corp
WAT
$42.9B
| $1.38M | 0.77% |
11,105
-350
| -3% | -$41.8K |
2013 Q2
7 quarters
|
|
42
Walt Disney
DIS
$188B
| $1.31M | 0.73% |
12,528
-330
| -3% | -$33.3K |
2013 Q2
7 quarters
|
|
43
Starbucks
SBUX
$106B
| $1.3M | 0.72% |
27,464
-1,000
| -4% | -$44.9K |
2013 Q2
7 quarters
|
|
44
Bank of America
BAC
$359B
| $1.3M | 0.72% |
84,373
+1,393
| +2% | +$22.4K |
2013 Q2
7 quarters
|
|
45
Goldman Sachs
GS
$256B
| $1.26M | 0.7% |
6,722
| – | – |
2013 Q2
7 quarters
|
|
|
46
PPL Corp
PPL
$26.2B
| $1.23M | 0.69% |
39,296
+33,284
| +554% | +$1.07M |
2014 Q4
1 quarter
|
|
47
McDonald's
MCD
$169B
| $1.21M | 0.67% |
12,444
-200
| -2% | -$19K |
2013 Q2
7 quarters
|
|
48
SLB Ltd
SLB
$72B
| $1.14M | 0.63% |
13,609
-100
| -0.7% | -$8.32K |
2013 Q2
7 quarters
|
|
49
American International
AIG
$40.5B
| $1.06M | 0.59% |
19,278
-300
| -2% | -$16.1K |
2013 Q2
7 quarters
|
|
50
Coca-Cola
KO
$395B
| $1.06M | 0.59% |
26,042
| – | – |
2013 Q2
7 quarters
|
|
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Compton Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Compton Capital Management held 144 positions worth $180M, down 2.1% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 4.9%. Compton Capital Management opened 1 new position and exited 6, leaving the 144-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
- Compton Capital Management's largest Q1 2015 buy was Community Health Systems: 5,869 shares worth $254K.
- Compton Capital Management added most to Medtronic in Q1 2015, an estimated $1.13M increase.
- Compton Capital Management's biggest Q1 2015 reduction was Chevron, cutting an estimated $1M.
- Compton Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.6M.
- Compton Capital Management's ten largest holdings make up 33% of its $180M portfolio in Q1 2015.
- Compton Capital Management opened 1 new position and closed 6 in Q1 2015.
- Compton Capital Management's portfolio value fell 2.1% quarter-over-quarter to $180M.
Based on Compton Capital Management's 13F filing for Q1 2015, filed 14 May 2015.