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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
+4.32%
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
$191M
AUM Growth
+$8.63M
Cap. Flow
+$3.03M
Cap. Flow %
1.59%
Top 10 Hldgs %
32.24%
Holding
142
New
5
Increased
36
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$830K
2
WHR icon
Whirlpool
WHR
+$830K
3
LEN icon
Lennar Class A
LEN
+$790K
4
UAA icon
Under Armour
UAA
+$328K
5
CTSH icon
Cognizant
CTSH
+$284K

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$400K
2
HAL icon
Halliburton
HAL
+$332K
3
MU icon
Micron Technology
MU
+$219K
4
KHC icon
Kraft Heinz
KHC
+$203K
5
PGX icon
Invesco Preferred ETF
PGX
+$175K

Sector Composition

Rank Sector Weight
1 Healthcare 18.8%
2 Technology 15.32%
3 Financials 15.3%
4 Industrials 13.56%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$428B
$2.15M 1.12%
97,091
-257
-0.3% -$4.95K
MS icon
27
Morgan Stanley
MS
$337B
$2.15M 1.12%
50,770
– –
MDT icon
28
Medtronic
MDT
$115B
$2.14M 1.12%
29,993
+2,545
+9% +$200K
BX icon
29
Blackstone
BX
$108B
$2.09M 1.09%
77,425
-200
-0.3% -$5.19K
DIS icon
30
Walt Disney
DIS
$184B
$1.94M 1.01%
18,602
+200
+1% +$19.5K
BMY icon
31
Bristol-Myers Squibb
BMY
$137B
$1.91M 1%
32,644
– –
HON icon
32
Honeywell
HON
$69.9B
$1.91M 1%
18,219
+8,161
+81% +$830K
GS icon
33
Goldman Sachs
GS
$303B
$1.88M 0.98%
7,830
-275
-3% -$55.8K
AGN
34
DELISTED
Allergan plc
AGN
$1.86M 0.97%
8,872
-685
-7% -$142K
AAL icon
35
American Airlines Group
AAL
$9.08B
$1.83M 0.96%
39,200
+275
+0.7% +$12K
PFE icon
36
Pfizer
PFE
$160B
$1.8M 0.94%
58,439
+1,054
+2% +$32.2K
ABBV icon
37
AbbVie
ABBV
$456B
$1.75M 0.92%
27,940
+100
+0.4% +$6.1K
SBUX icon
38
Starbucks
SBUX
$122B
$1.69M 0.88%
30,370
+125
+0.4% +$6.92K
INTC icon
39
Intel
INTC
$487B
$1.63M 0.85%
45,012
+1,300
+3% +$46.5K
RTX icon
40
RTX Corp
RTX
$286B
$1.6M 0.84%
23,217
+636
+3% +$42.2K
META icon
41
Meta Platforms (Facebook)
META
$1.45T
$1.55M 0.81%
13,503
+2,093
+18% +$257K
LHX icon
42
L3Harris
LHX
$48.8B
$1.45M 0.76%
14,151
– –
IBM icon
43
IBM
IBM
$225B
$1.44M 0.75%
9,061
– –
QCOM icon
44
Qualcomm
QCOM
$176B
$1.41M 0.74%
21,607
+385
+2% +$25.9K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.4M 0.73%
6,280
-120
-2% -$26.2K
WAT icon
46
Waters Corp
WAT
$41.4B
$1.38M 0.72%
10,268
– –
MCD icon
47
McDonald's
MCD
$184B
$1.38M 0.72%
11,296
– –
ETN icon
48
Eaton
ETN
$162B
$1.29M 0.68%
19,303
-50
-0.3% -$3.28K
FDX icon
49
FedEx
FDX
$78.4B
$1.26M 0.66%
6,775
– –
LMT icon
50
Lockheed Martin
LMT
$131B
$1.2M 0.63%
4,808
-25
-0.5% -$6.25K
1
2
3 4 5

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Compton Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Compton Capital Management held 142 positions worth $191M, up 4.7% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Compton Capital Management's Q4 2016 filing shows 5 new, 36 increased, 50 reduced and 5 closed positions. Its largest new stake was Whirlpool: 5,010 shares worth $911K. The largest sale was Regions Financial, an estimated $400K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Compton Capital Management's largest Q4 2016 buy was Whirlpool: 5,010 shares worth $911K.
  • Compton Capital Management added most to Honeywell in Q4 2016, an estimated $830K increase.
  • Compton Capital Management's biggest Q4 2016 reduction was Halliburton, cutting an estimated $332K.
  • Compton Capital Management fully exited Regions Financial in Q4 2016, selling an estimated $400K.
  • Compton Capital Management's ten largest holdings make up 32% of its $191M portfolio in Q4 2016.
  • Compton Capital Management opened 5 new positions and closed 5 in Q4 2016.
  • Compton Capital Management's portfolio value rose 4.7% quarter-over-quarter to $191M.

Based on Compton Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.