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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
+7.14%
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
$177M
AUM Growth
-$101M
Cap. Flow
+$1.97M
Cap. Flow %
1.11%
Top 10 Hldgs %
33.41%
Holding
141
New
9
Increased
26
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.41M
2
BABA icon
Alibaba
BABA
+$812K
3
FDX icon
FedEx
FDX
+$557K
4
GPT
Gramercy Property Trust
GPT
+$512K
5
M icon
Macy's
M
+$466K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.13M
2
SBGI icon
Sinclair Inc
SBGI
+$289K
3
HPQ icon
HP
HPQ
+$244K
4
DD icon
DuPont de Nemours
DD
+$210K
5
MSFT icon
Microsoft
MSFT
+$187K

Sector Composition

Rank Sector Weight
1 Healthcare 20.73%
2 Technology 16.33%
3 Financials 13.92%
4 Industrials 12.12%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
$2.08M 1.17%
29,313
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.02M 1.14%
15,299
– –
EMC
28
DELISTED
EMC CORPORATION
EMC
$2.01M 1.13%
78,104
+5,355
+7% +$139K
CVX icon
29
Chevron
CVX
$392B
$1.89M 1.07%
21,044
-350
-2% -$31.6K
DIS icon
30
Walt Disney
DIS
$184B
$1.86M 1.05%
17,662
+489
+3% +$54.5K
ABBV icon
31
AbbVie
ABBV
$456B
$1.76M 1%
29,790
-350
-1% -$20.2K
PFE icon
32
Pfizer
PFE
$160B
$1.7M 0.96%
55,488
+474
+0.9% +$14.9K
SBUX icon
33
Starbucks
SBUX
$122B
$1.59M 0.9%
26,514
-50
-0.2% -$3.04K
MS icon
34
Morgan Stanley
MS
$337B
$1.59M 0.9%
50,020
+2,630
+6% +$87.4K
AAL icon
35
American Airlines Group
AAL
$9.08B
$1.55M 0.88%
36,715
+5,185
+16% +$225K
BAC icon
36
Bank of America
BAC
$428B
$1.55M 0.88%
92,023
+6,300
+7% +$107K
INTC icon
37
Intel
INTC
$487B
$1.54M 0.87%
44,712
-1,750
-4% -$59.2K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.5M 0.84%
7,333
-370
-5% -$76K
WAT icon
39
Waters Corp
WAT
$41.4B
$1.41M 0.8%
10,468
-87
-0.8% -$11.2K
MCD icon
40
McDonald's
MCD
$184B
$1.37M 0.77%
11,562
-450
-4% -$50.3K
ABT icon
41
Abbott
ABT
$193B
$1.36M 0.77%
30,346
-200
-0.7% -$8.83K
RTX icon
42
RTX Corp
RTX
$286B
$1.33M 0.75%
21,930
-794
-3% -$48K
IBM icon
43
IBM
IBM
$225B
$1.27M 0.72%
9,641
-732
-7% -$98.3K
GS icon
44
Goldman Sachs
GS
$303B
$1.24M 0.7%
6,872
-50
-0.7% -$9.29K
PPL
45
PPL Corp
PPL
$25.9B
$1.22M 0.69%
35,700
-300
-0.8% -$10.1K
DAL icon
46
Delta Air Lines
DAL
$53.4B
$1.2M 0.68%
23,750
+900
+4% +$44.5K
AIG icon
47
American International
AIG
$40.1B
$1.13M 0.64%
18,228
-100
-0.5% -$6.1K
META icon
48
Meta Platforms (Facebook)
META
$1.45T
$1.11M 0.63%
10,640
+450
+4% +$46.2K
HD icon
49
Home Depot
HD
$328B
$1.1M 0.62%
8,307
-100
-1% -$12.7K
KO icon
50
Coca-Cola
KO
$383B
$1.09M 0.62%
25,392
-50
-0.2% -$2.12K
1
2
3 4 5

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Compton Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Compton Capital Management held 141 positions worth $177M, down 36% from $278M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Compton Capital Management's Q4 2015 filing shows 9 new, 26 increased, 73 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 65,120 shares worth $2.53M. The largest sale was Alphabet (Google) Class C, an estimated $2.13M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Compton Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 65,120 shares worth $2.53M.
  • Compton Capital Management added most to FedEx in Q4 2015, an estimated $557K increase.
  • Compton Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.13M.
  • Compton Capital Management fully exited Sinclair Inc in Q4 2015, selling an estimated $289K.
  • Compton Capital Management's ten largest holdings make up 33% of its $177M portfolio in Q4 2015.
  • Compton Capital Management opened 9 new positions and closed 2 in Q4 2015.
  • Compton Capital Management's portfolio value fell 36% quarter-over-quarter to $177M.

Based on Compton Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.