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CCM

Compton Capital Management Portfolio holdings

AUM $4.32M Turnover 83.33%
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
+303.58%
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
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.3 years

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 icon
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 Held Since
CVX icon
26
Chevron
CVX
$434B
$2.16M 1.21%
20,645
-160
-0.8% -$16.1K
2013 Q2
12 quarters
VAR
27
DELISTED
Varian Medical Systems, Inc.
VAR
$2.04M 1.14%
28,356
-684
-2% -$49.6K
2013 Q2
12 quarters
AGN
28
DELISTED
Allergan plc
AGN
$2.02M 1.13%
8,741
+7,591
+660% +$1.75M
2015 Q4
2 quarters
EMC icon
29
DELISTED
EMC CORPORATION
EMC
$2.01M 1.12%
73,824
-4,530
-6% -$122K
2013 Q2
12 quarters
BX icon
30
Blackstone
BX
$85.4B
$1.91M 1.07%
77,725
-950
-1% -$25.3K
2013 Q2
12 quarters
PFE icon
31
Pfizer
PFE
$169B
$1.87M 1.04%
55,857
+53
+0.1% +$1.69K
2013 Q2
12 quarters
DIS icon
32
Walt Disney
DIS
$192B
$1.79M 1%
18,352
+60
+0.3% +$6K
2013 Q2
12 quarters
ABBV icon
33
AbbVie
ABBV
$508B
$1.74M 0.97%
28,140
-1,300
-4% -$79.2K
2013 Q2
12 quarters
SBUX icon
34
Starbucks
SBUX
$109B
$1.7M 0.95%
29,820
+3,256
+12% +$185K
2013 Q2
12 quarters
WAT icon
35
Waters Corp
WAT
$43.4B
$1.44M 0.81%
10,268
-200
-2% -$27.1K
2013 Q2
12 quarters
RTX icon
36
RTX Corp
RTX
$252B
$1.44M 0.8%
22,263
-96
-0.4% -$6.14K
2013 Q2
12 quarters
INTC icon
37
Intel
INTC
$493B
$1.43M 0.8%
43,712
-350
-0.8% -$11K
2013 Q2
12 quarters
MCD icon
38
McDonald's
MCD
$173B
$1.36M 0.76%
11,296
– –
2013 Q2
12 quarters
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.35M 0.75%
6,425
-50
-0.8% -$10.4K
2013 Q2
12 quarters
IBM icon
40
IBM
IBM
$218B
$1.32M 0.74%
9,119
-225
-2% -$32.2K
2013 Q2
12 quarters
MS icon
41
Morgan Stanley
MS
$281B
$1.31M 0.73%
50,520
-300
-0.6% -$7.85K
2013 Q2
12 quarters
BAC icon
42
Bank of America
BAC
$360B
$1.26M 0.71%
95,198
+575
+0.6% +$8.08K
2013 Q2
12 quarters
PPL icon
43
PPL Corp
PPL
$26B
$1.22M 0.68%
32,400
-3,300
-9% -$126K
2014 Q4
6 quarters
META icon
44
Meta Platforms (Facebook)
META
$1.86T
$1.21M 0.67%
10,540
-120
-1% -$13.8K
2014 Q2
8 quarters
GS icon
45
Goldman Sachs
GS
$255B
$1.2M 0.67%
8,105
+415
+5% +$64.8K
2013 Q2
12 quarters
LMT icon
46
Lockheed Martin
LMT
$122B
$1.19M 0.67%
4,808
+32
+0.7% +$7.54K
2013 Q2
12 quarters
ETN icon
47
Eaton
ETN
$152B
$1.19M 0.66%
19,848
-360
-2% -$22.1K
2013 Q2
12 quarters
QCOM icon
48
Qualcomm
QCOM
$187B
$1.19M 0.66%
22,142
+210
+1% +$11.1K
2013 Q2
12 quarters
ABT icon
49
Abbott
ABT
$182B
$1.18M 0.66%
30,096
-450
-1% -$17.9K
2013 Q2
12 quarters
KO icon
50
Coca-Cola
KO
$400B
$1.13M 0.63%
24,942
-350
-1% -$15.8K
2013 Q2
12 quarters
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.