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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
+0.62%
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
$179M
AUM Growth
+$945K
Cap. Flow
+$1.2M
Cap. Flow %
0.67%
Top 10 Hldgs %
32.28%
Holding
148
New
6
Increased
38
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.75M
2
LHX icon
L3Harris
LHX
+$1.07M
3
AMZN icon
Amazon
AMZN
+$566K
4
STJ
St Jude Medical
STJ
+$544K
5
APC
Anadarko Petroleum
APC
+$210K

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$745K
2
UAA icon
Under Armour
UAA
+$314K
3
LOW icon
Lowe's Companies
LOW
+$275K
4
A icon
Agilent Technologies
A
+$216K
5
WHR icon
Whirlpool
WHR
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 21.13%
2 Technology 15.51%
3 Financials 12.68%
4 Industrials 12.28%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$2.16M 1.21%
20,645
-160
-0.8% -$16.1K
VAR
27
DELISTED
Varian Medical Systems, Inc.
VAR
$2.04M 1.14%
28,356
-684
-2% -$49.6K
AGN
28
DELISTED
Allergan plc
AGN
$2.02M 1.13%
8,741
+7,591
+660% +$1.75M
EMC
29
DELISTED
EMC CORPORATION
EMC
$2.01M 1.12%
73,824
-4,530
-6% -$122K
BX icon
30
Blackstone
BX
$108B
$1.91M 1.07%
77,725
-950
-1% -$25.3K
PFE icon
31
Pfizer
PFE
$160B
$1.87M 1.04%
55,857
+53
+0.1% +$1.69K
DIS icon
32
Walt Disney
DIS
$184B
$1.79M 1%
18,352
+60
+0.3% +$6K
ABBV icon
33
AbbVie
ABBV
$456B
$1.74M 0.97%
28,140
-1,300
-4% -$79.2K
SBUX icon
34
Starbucks
SBUX
$122B
$1.7M 0.95%
29,820
+3,256
+12% +$185K
WAT icon
35
Waters Corp
WAT
$41.4B
$1.44M 0.81%
10,268
-200
-2% -$27.1K
RTX icon
36
RTX Corp
RTX
$286B
$1.44M 0.8%
22,263
-96
-0.4% -$6.14K
INTC icon
37
Intel
INTC
$487B
$1.43M 0.8%
43,712
-350
-0.8% -$11K
MCD icon
38
McDonald's
MCD
$184B
$1.36M 0.76%
11,296
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.35M 0.75%
6,425
-50
-0.8% -$10.4K
IBM icon
40
IBM
IBM
$225B
$1.32M 0.74%
9,119
-225
-2% -$32.2K
MS icon
41
Morgan Stanley
MS
$337B
$1.31M 0.73%
50,520
-300
-0.6% -$7.85K
BAC icon
42
Bank of America
BAC
$428B
$1.26M 0.71%
95,198
+575
+0.6% +$8.08K
PPL
43
PPL Corp
PPL
$25.9B
$1.22M 0.68%
32,400
-3,300
-9% -$126K
META icon
44
Meta Platforms (Facebook)
META
$1.45T
$1.21M 0.67%
10,540
-120
-1% -$13.8K
GS icon
45
Goldman Sachs
GS
$303B
$1.2M 0.67%
8,105
+415
+5% +$64.8K
LMT icon
46
Lockheed Martin
LMT
$131B
$1.19M 0.67%
4,808
+32
+0.7% +$7.54K
ETN icon
47
Eaton
ETN
$162B
$1.19M 0.66%
19,848
-360
-2% -$22.1K
QCOM icon
48
Qualcomm
QCOM
$176B
$1.19M 0.66%
22,142
+210
+1% +$11.1K
ABT icon
49
Abbott
ABT
$193B
$1.18M 0.66%
30,096
-450
-1% -$17.9K
KO icon
50
Coca-Cola
KO
$383B
$1.13M 0.63%
24,942
-350
-1% -$15.8K
1
2
3 4 5

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Compton Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Compton Capital Management held 148 positions worth $179M, up 0.53% from $178M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Compton Capital Management's Q2 2016 filing shows 6 new, 38 increased, 74 reduced and 5 closed positions. Its largest new stake was L3Harris: 13,513 shares worth $1.13M. The largest sale was JARDEN CORPORATION, an estimated $745K.

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 2016 buy was L3Harris: 13,513 shares worth $1.13M.
  • Compton Capital Management added most to Allergan plc in Q2 2016, an estimated $1.75M increase.
  • Compton Capital Management's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $275K.
  • Compton Capital Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $745K.
  • Compton Capital Management's ten largest holdings make up 32% of its $179M portfolio in Q2 2016.
  • Compton Capital Management opened 6 new positions and closed 5 in Q2 2016.
  • Compton Capital Management's portfolio value rose 0.53% quarter-over-quarter to $179M.

Based on Compton Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.