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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
-9.03%
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
$278M
AUM Growth
+$95.8M
Cap. Flow
-$2.91M
Cap. Flow %
-1.05%
Top 10 Hldgs %
61.72%
Holding
141
New
1
Increased
29
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$511K
2
PGX icon
Invesco Preferred ETF
PGX
+$423K
3
VTRS icon
Viatris
VTRS
+$349K
4
MSFT icon
Microsoft
MSFT
+$320K
5
JNJ icon
Johnson & Johnson
JNJ
+$175K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$288K
2
APA icon
APA Corp
APA
+$281K
3
GILD icon
Gilead Sciences
GILD
+$264K
4
FLR icon
Fluor
FLR
+$252K
5
TWX
Time Warner Inc
TWX
+$237K

Sector Composition

Rank Sector Weight
1 Technology 51.09%
2 Healthcare 11.8%
3 Financials 8.47%
4 Industrials 6.59%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$115B
$1.83M 0.66%
27,376
-1,122
-4% -$82.6K
EMC
27
DELISTED
EMC CORPORATION
EMC
$1.76M 0.63%
72,749
-700
-1% -$17.7K
DIS icon
28
Walt Disney
DIS
$184B
$1.75M 0.63%
17,173
+4,695
+38% +$511K
CVX icon
29
Chevron
CVX
$392B
$1.69M 0.61%
21,394
-200
-0.9% -$16.8K
ABBV icon
30
AbbVie
ABBV
$456B
$1.64M 0.59%
30,140
-4,430
-13% -$288K
PFE icon
31
Pfizer
PFE
$160B
$1.64M 0.59%
55,014
+3,953
+8% +$127K
SBUX icon
32
Starbucks
SBUX
$122B
$1.51M 0.54%
26,564
-700
-3% -$39.2K
MS icon
33
Morgan Stanley
MS
$337B
$1.49M 0.54%
47,390
+500
+1% +$18.2K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.48M 0.53%
7,703
+790
+11% +$160K
IBM icon
35
IBM
IBM
$225B
$1.44M 0.52%
10,373
-440
-4% -$65K
INTC icon
36
Intel
INTC
$487B
$1.4M 0.5%
46,462
-300
-0.6% -$8.68K
BAC icon
37
Bank of America
BAC
$428B
$1.34M 0.48%
85,723
+1,800
+2% +$30.3K
RTX icon
38
RTX Corp
RTX
$286B
$1.27M 0.46%
22,724
+1,334
+6% +$82.1K
WAT icon
39
Waters Corp
WAT
$41.4B
$1.25M 0.45%
10,555
-550
-5% -$69.6K
ABT icon
40
Abbott
ABT
$193B
$1.23M 0.44%
30,546
-1,580
-5% -$74.5K
AAL icon
41
American Airlines Group
AAL
$9.08B
$1.22M 0.44%
31,530
+1,825
+6% +$74.9K
GS icon
42
Goldman Sachs
GS
$303B
$1.2M 0.43%
6,922
+200
+3% +$39.2K
MCD icon
43
McDonald's
MCD
$184B
$1.18M 0.43%
12,012
-82
-0.7% -$7.99K
PPL
44
PPL Corp
PPL
$25.9B
$1.18M 0.43%
36,000
-1,000
-3% -$31.3K
QCOM icon
45
Qualcomm
QCOM
$176B
$1.17M 0.42%
21,697
-525
-2% -$31.2K
LMT icon
46
Lockheed Martin
LMT
$131B
$1.07M 0.39%
5,161
– –
ETN icon
47
Eaton
ETN
$162B
$1.06M 0.38%
20,633
+600
+3% +$35.4K
AIG icon
48
American International
AIG
$40.1B
$1.04M 0.37%
18,328
-850
-4% -$52K
DAL icon
49
Delta Air Lines
DAL
$53.4B
$1.02M 0.37%
22,850
-150
-0.7% -$6.74K
KO icon
50
Coca-Cola
KO
$383B
$1.02M 0.37%
25,442
-600
-2% -$24K
1
2
3 4 5

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Compton Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Compton Capital Management held 141 positions worth $278M, up 53% from $182M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Compton Capital Management's Q3 2015 filing shows 1 new, 29 increased, 66 reduced and 9 closed positions. Its largest new stake was Viatris: 6,255 shares worth $252K. The largest sale was AbbVie, an estimated $288K.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Compton Capital Management's largest Q3 2015 buy was Viatris: 6,255 shares worth $252K.
  • Compton Capital Management added most to Walt Disney in Q3 2015, an estimated $511K increase.
  • Compton Capital Management's biggest Q3 2015 reduction was AbbVie, cutting an estimated $288K.
  • Compton Capital Management fully exited APA Corp in Q3 2015, selling an estimated $281K.
  • Compton Capital Management's ten largest holdings make up 62% of its $278M portfolio in Q3 2015.
  • Compton Capital Management opened 1 new position and closed 9 in Q3 2015.
  • Compton Capital Management's portfolio value rose 53% quarter-over-quarter to $278M.

Based on Compton Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.