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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
+0.65%
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
$178M
AUM Growth
+$1.04M
Cap. Flow
+$1.12M
Cap. Flow %
0.63%
Top 10 Hldgs %
33.6%
Holding
144
New
5
Increased
47
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$635K
2
UAA icon
Under Armour
UAA
+$292K
3
KMB icon
Kimberly-Clark
KMB
+$203K
4
EL icon
Estee Lauder
EL
+$193K
5
PGX icon
Invesco Preferred ETF
PGX
+$184K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$207K
2
TRN icon
Trinity Industries
TRN
+$202K
3
M icon
Macy's
M
+$175K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$167K
5
MSFT icon
Microsoft
MSFT
+$94.4K

Sector Composition

Rank Sector Weight
1 Healthcare 19.69%
2 Technology 16.66%
3 Financials 12.8%
4 Industrials 12.4%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$2.09M 1.17%
78,354
+250
+0.3% +$6.33K
MDT icon
27
Medtronic
MDT
$115B
$2.08M 1.17%
27,801
+464
+2% +$34.9K
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
$2.04M 1.14%
29,040
-273
-0.9% -$18.5K
CVX icon
29
Chevron
CVX
$392B
$1.99M 1.12%
20,805
-239
-1% -$20.9K
DIS icon
30
Walt Disney
DIS
$184B
$1.82M 1.02%
18,292
+630
+4% +$60.8K
ABBV icon
31
AbbVie
ABBV
$456B
$1.68M 0.94%
29,440
-350
-1% -$19.5K
SBUX icon
32
Starbucks
SBUX
$122B
$1.59M 0.89%
26,564
+50
+0.2% +$2.91K
PFE icon
33
Pfizer
PFE
$160B
$1.57M 0.88%
55,804
+316
+0.6% +$9.03K
AAL icon
34
American Airlines Group
AAL
$9.08B
$1.54M 0.86%
37,487
+772
+2% +$31.1K
INTC icon
35
Intel
INTC
$487B
$1.43M 0.8%
44,062
-650
-1% -$19.9K
MCD icon
36
McDonald's
MCD
$184B
$1.42M 0.8%
11,296
-266
-2% -$31.8K
RTX icon
37
RTX Corp
RTX
$286B
$1.41M 0.79%
22,359
+429
+2% +$24.9K
WAT icon
38
Waters Corp
WAT
$41.4B
$1.38M 0.78%
10,468
– –
PPL
39
PPL Corp
PPL
$25.9B
$1.36M 0.76%
35,700
– –
IBM icon
40
IBM
IBM
$225B
$1.35M 0.76%
9,344
-297
-3% -$37.9K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.33M 0.75%
6,475
-858
-12% -$167K
BAC icon
42
Bank of America
BAC
$428B
$1.28M 0.72%
94,623
+2,600
+3% +$35.1K
ABT icon
43
Abbott
ABT
$193B
$1.28M 0.72%
30,546
+200
+0.7% +$7.92K
MS icon
44
Morgan Stanley
MS
$337B
$1.27M 0.71%
50,820
+800
+2% +$20.4K
ETN icon
45
Eaton
ETN
$162B
$1.26M 0.71%
20,208
-125
-0.6% -$6.91K
META icon
46
Meta Platforms (Facebook)
META
$1.45T
$1.22M 0.68%
10,660
+20
+0.2% +$2.11K
GS icon
47
Goldman Sachs
GS
$303B
$1.21M 0.68%
7,690
+818
+12% +$127K
KO icon
48
Coca-Cola
KO
$383B
$1.17M 0.66%
25,292
-100
-0.4% -$4.35K
QCOM icon
49
Qualcomm
QCOM
$176B
$1.12M 0.63%
21,932
+700
+3% +$34.1K
DAL icon
50
Delta Air Lines
DAL
$53.4B
$1.12M 0.63%
23,000
-750
-3% -$35K
1
2
3 4 5

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Compton Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Compton Capital Management held 144 positions worth $178M, up 0.59% from $177M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.9%. Compton Capital Management opened 5 new positions and exited 2, leaving the 144-position portfolio largely intact.

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

  • Compton Capital Management's largest Q1 2016 buy was Time Warner Inc: 9,224 shares worth $669K.
  • Compton Capital Management added most to Invesco Preferred ETF in Q1 2016, an estimated $184K increase.
  • Compton Capital Management's biggest Q1 2016 reduction was Macy's, cutting an estimated $175K.
  • Compton Capital Management fully exited Anadarko Petroleum in Q1 2016, selling an estimated $207K.
  • Compton Capital Management's ten largest holdings make up 34% of its $178M portfolio in Q1 2016.
  • Compton Capital Management opened 5 new positions and closed 2 in Q1 2016.
  • Compton Capital Management's portfolio value rose 0.59% quarter-over-quarter to $178M.

Based on Compton Capital Management's 13F filing for Q1 2016, filed 2 May 2016.