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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
+1.14%
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
$182M
AUM Growth
+$2.29M
Cap. Flow
-$36.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
34.55%
Holding
141
New
3
Increased
29
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$552K
2
OXY icon
Occidental Petroleum
OXY
+$205K
3
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$131K
4
MRK icon
Merck
MRK
+$113K
5
NSC icon
Norfolk Southern
NSC
+$97.5K

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$254K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$218K
3
AAPL icon
Apple
AAPL
+$202K
4
SLB icon
SLB Ltd
SLB
+$81.2K
5
FDX icon
FedEx
FDX
+$74K

Sector Composition

Rank Sector Weight
1 Healthcare 20.79%
2 Technology 17.57%
3 Financials 14.84%
4 Industrials 11.19%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$115B
$2.11M 1.16%
28,498
+100
+0.4% +$7.64K
CVX icon
27
Chevron
CVX
$392B
$2.08M 1.14%
21,594
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.08M 1.14%
15,299
-450
-3% -$64.2K
EMC
29
DELISTED
EMC CORPORATION
EMC
$1.94M 1.06%
73,449
-500
-0.7% -$13.3K
MS icon
30
Morgan Stanley
MS
$337B
$1.82M 1%
46,890
– –
IBM icon
31
IBM
IBM
$225B
$1.68M 0.92%
10,813
-183
-2% -$29.4K
PFE icon
32
Pfizer
PFE
$160B
$1.62M 0.89%
51,061
-211
-0.4% -$6.88K
ABT icon
33
Abbott
ABT
$193B
$1.58M 0.87%
32,126
-400
-1% -$19.2K
RTX icon
34
RTX Corp
RTX
$286B
$1.49M 0.82%
21,390
– –
SBUX icon
35
Starbucks
SBUX
$122B
$1.46M 0.8%
27,264
-200
-0.7% -$10.1K
BAC icon
36
Bank of America
BAC
$428B
$1.43M 0.78%
83,923
-450
-0.5% -$7.42K
WAT icon
37
Waters Corp
WAT
$41.4B
$1.43M 0.78%
11,105
– –
DIS icon
38
Walt Disney
DIS
$184B
$1.42M 0.78%
12,478
-50
-0.4% -$5.49K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.42M 0.78%
6,913
– –
INTC icon
40
Intel
INTC
$487B
$1.42M 0.78%
46,762
-600
-1% -$19.4K
GS icon
41
Goldman Sachs
GS
$303B
$1.4M 0.77%
6,722
– –
COP icon
42
ConocoPhillips
COP
$156B
$1.4M 0.77%
22,766
+500
+2% +$32.6K
QCOM icon
43
Qualcomm
QCOM
$176B
$1.39M 0.76%
22,222
+850
+4% +$58K
ETN icon
44
Eaton
ETN
$162B
$1.35M 0.74%
20,033
-400
-2% -$28.2K
AAL icon
45
American Airlines Group
AAL
$9.08B
$1.19M 0.65%
29,705
+1,000
+3% +$45.6K
AIG icon
46
American International
AIG
$40.1B
$1.19M 0.65%
19,178
-100
-0.5% -$5.91K
MCD icon
47
McDonald's
MCD
$184B
$1.15M 0.63%
12,094
-350
-3% -$33.9K
MET icon
48
MetLife
MET
$61.2B
$1.09M 0.6%
21,935
+308
+1% +$14.6K
SLB icon
49
SLB Ltd
SLB
$81.6B
$1.09M 0.6%
12,709
-900
-7% -$81.2K
PPL
50
PPL Corp
PPL
$25.9B
$1.09M 0.6%
37,000
-2,296
-6% -$71.7K
1
2
3 4 5

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Compton Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Compton Capital Management held 141 positions worth $182M, up 1.3% from $180M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.8%. Compton Capital Management opened 3 new positions and exited 1, leaving the 141-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Compton Capital Management's largest Q2 2015 buy was iShares Biotechnology ETF: 4,614 shares worth $567K.
  • Compton Capital Management added most to Merck in Q2 2015, an estimated $113K increase.
  • Compton Capital Management's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $218K.
  • Compton Capital Management fully exited Community Health Systems in Q2 2015, selling an estimated $254K.
  • Compton Capital Management's ten largest holdings make up 35% of its $182M portfolio in Q2 2015.
  • Compton Capital Management opened 3 new positions and closed 1 in Q2 2015.
  • Compton Capital Management's portfolio value rose 1.3% quarter-over-quarter to $182M.

Based on Compton Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.