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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
+4.35%
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
$183M
AUM Growth
+$3.59M
Cap. Flow
-$2.32M
Cap. Flow %
-1.27%
Top 10 Hldgs %
33.07%
Holding
147
New
4
Increased
52
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$745K
2
BA icon
Boeing
BA
+$645K
3
APTV icon
Aptiv
APTV
+$389K
4
MON
Monsanto Co
MON
+$312K
5
FL
Foot Locker
FL
+$213K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.01M
2
AWF
AllianceBernstein Global High Income Fund
AWF
+$675K
3
SLB icon
SLB Ltd
SLB
+$599K
4
F icon
Ford
F
+$589K
5
VTRS icon
Viatris
VTRS
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 20.77%
2 Technology 15.96%
3 Financials 13.4%
4 Industrials 12.6%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.16M 1.18%
14,969
-230
-2% -$33.6K
CVX icon
27
Chevron
CVX
$392B
$2.13M 1.17%
20,677
+32
+0.2% +$3.27K
BX icon
28
Blackstone
BX
$108B
$1.98M 1.09%
77,625
-100
-0.1% -$2.64K
PFE icon
29
Pfizer
PFE
$160B
$1.84M 1.01%
57,385
+1,528
+3% +$51.1K
BMY icon
30
Bristol-Myers Squibb
BMY
$137B
$1.76M 0.96%
32,644
+550
+2% +$35.3K
ABBV icon
31
AbbVie
ABBV
$456B
$1.76M 0.96%
27,840
-300
-1% -$19.4K
DIS icon
32
Walt Disney
DIS
$184B
$1.71M 0.94%
18,402
+50
+0.3% +$4.79K
INTC icon
33
Intel
INTC
$487B
$1.65M 0.9%
43,712
– –
SBUX icon
34
Starbucks
SBUX
$122B
$1.64M 0.9%
30,245
+425
+1% +$23.8K
MS icon
35
Morgan Stanley
MS
$337B
$1.63M 0.89%
50,770
+250
+0.5% +$7.46K
WAT icon
36
Waters Corp
WAT
$41.4B
$1.63M 0.89%
10,268
– –
BAC icon
37
Bank of America
BAC
$428B
$1.52M 0.83%
97,348
+2,150
+2% +$32K
META icon
38
Meta Platforms (Facebook)
META
$1.45T
$1.46M 0.8%
11,410
+870
+8% +$108K
QCOM icon
39
Qualcomm
QCOM
$176B
$1.45M 0.8%
21,222
-920
-4% -$55.9K
RTX icon
40
RTX Corp
RTX
$286B
$1.44M 0.79%
22,581
+318
+1% +$21.1K
AAL icon
41
American Airlines Group
AAL
$9.08B
$1.43M 0.78%
38,925
+250
+0.6% +$8.83K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.38M 0.76%
6,400
-25
-0.4% -$5.4K
IBM icon
43
IBM
IBM
$225B
$1.38M 0.75%
9,061
-58
-0.6% -$8.8K
GS icon
44
Goldman Sachs
GS
$303B
$1.31M 0.72%
8,105
– –
MCD icon
45
McDonald's
MCD
$184B
$1.3M 0.71%
11,296
– –
LHX icon
46
L3Harris
LHX
$48.8B
$1.3M 0.71%
14,151
+638
+5% +$56.7K
ABT icon
47
Abbott
ABT
$193B
$1.29M 0.71%
30,496
+400
+1% +$17.1K
ETN icon
48
Eaton
ETN
$162B
$1.27M 0.7%
19,353
-495
-2% -$32K
MRK icon
49
Merck
MRK
$369B
$1.24M 0.68%
20,762
+419
+2% +$24.5K
BABA icon
50
Alibaba
BABA
$279B
$1.22M 0.67%
11,505
+35
+0.3% +$3.24K
1
2
3 4 5

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Compton Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Compton Capital Management held 147 positions worth $183M, up 2% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Compton Capital Management's Q3 2016 filing shows 4 new, 52 increased, 41 reduced and 10 closed positions. Its largest new stake was Aptiv: 5,770 shares worth $412K. The largest sale was EMC CORPORATION, an estimated $2.01M.

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

  • Compton Capital Management's largest Q3 2016 buy was Aptiv: 5,770 shares worth $412K.
  • Compton Capital Management added most to Invesco Preferred ETF in Q3 2016, an estimated $745K increase.
  • Compton Capital Management's biggest Q3 2016 reduction was Apple, cutting an estimated $112K.
  • Compton Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.01M.
  • Compton Capital Management's ten largest holdings make up 33% of its $183M portfolio in Q3 2016.
  • Compton Capital Management opened 4 new positions and closed 10 in Q3 2016.
  • Compton Capital Management's portfolio value rose 2% quarter-over-quarter to $183M.

Based on Compton Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.