We are live on ! Find out more
CCM

Compton Capital Management Portfolio holdings

AUM $4.32M
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
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
$204M
AUM Growth
+$12.5M
Cap. Flow
+$2.64M
Cap. Flow %
1.3%
Top 10 Hldgs %
31.85%
Holding
152
New
15
Increased
58
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$994K
2
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$679K
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$437K
4
CRM icon
Salesforce
CRM
+$423K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$295K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$619K
2
MON
Monsanto Co
MON
+$545K
3
NSC icon
Norfolk Southern
NSC
+$530K
4
PGX icon
Invesco Preferred ETF
PGX
+$411K
5
UN
Unilever NV New York Registry Shares
UN
+$386K

Sector Composition

Rank Sector Weight
1 Healthcare 18.94%
2 Technology 17.12%
3 Financials 14.83%
4 Industrials 12.94%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$428B
$2.31M 1.13%
97,766
+675
+0.7% +$16K
VAR
27
DELISTED
Varian Medical Systems, Inc.
VAR
$2.26M 1.11%
24,760
-3,596
-13% -$300K
CVX icon
28
Chevron
CVX
$392B
$2.19M 1.08%
20,397
-70
-0.3% -$7.85K
MS icon
29
Morgan Stanley
MS
$337B
$2.17M 1.07%
50,670
-100
-0.2% -$4.44K
AGN
30
DELISTED
Allergan plc
AGN
$2.12M 1.04%
8,867
-5
-0.1% -$1.16K
DIS icon
31
Walt Disney
DIS
$184B
$2.04M 1%
18,002
-600
-3% -$66.1K
HON icon
32
Honeywell
HON
$69.9B
$2.03M 1%
17,998
-221
-1% -$24.4K
BMY icon
33
Bristol-Myers Squibb
BMY
$137B
$2M 0.98%
36,812
+4,168
+13% +$229K
META icon
34
Meta Platforms (Facebook)
META
$1.45T
$1.94M 0.95%
13,673
+170
+1% +$22.7K
PFE icon
35
Pfizer
PFE
$160B
$1.9M 0.93%
58,648
+209
+0.4% +$6.59K
GS icon
36
Goldman Sachs
GS
$303B
$1.86M 0.91%
8,080
+250
+3% +$60.4K
SBUX icon
37
Starbucks
SBUX
$122B
$1.8M 0.88%
30,843
+473
+2% +$26.8K
ABBV icon
38
AbbVie
ABBV
$456B
$1.77M 0.87%
27,140
-800
-3% -$50.3K
AAL icon
39
American Airlines Group
AAL
$9.08B
$1.75M 0.86%
41,425
+2,225
+6% +$101K
INTC icon
40
Intel
INTC
$487B
$1.71M 0.84%
47,312
+2,300
+5% +$83.2K
RTX icon
41
RTX Corp
RTX
$286B
$1.67M 0.82%
23,694
+477
+2% +$33.5K
ABT icon
42
Abbott
ABT
$193B
$1.67M 0.82%
37,512
+6,716
+22% +$290K
WAT icon
43
Waters Corp
WAT
$41.4B
$1.6M 0.79%
10,243
-25
-0.2% -$3.73K
LHX icon
44
L3Harris
LHX
$48.8B
$1.57M 0.77%
14,151
– –
MCD icon
45
McDonald's
MCD
$184B
$1.47M 0.72%
11,308
+12
+0.1% +$1.51K
IBM icon
46
IBM
IBM
$225B
$1.46M 0.72%
8,762
-299
-3% -$50.1K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.45M 0.71%
6,163
-117
-2% -$27.2K
ETN icon
48
Eaton
ETN
$162B
$1.42M 0.7%
19,153
-150
-0.8% -$10.7K
FDX icon
49
FedEx
FDX
$78.4B
$1.34M 0.66%
6,880
+105
+2% +$20.1K
LMT icon
50
Lockheed Martin
LMT
$131B
$1.31M 0.64%
4,898
+90
+2% +$23.6K
1
2
3 4 5

Similar funds

GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
MAM
Moelis Asset Management New York $5.32M AUM
BGCI
Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
EAM
Emso Asset Management London, United Kingdom $255K AUM 6.95% 1-Year Est. Return
SM
SG3 Management Dorado, Puerto Rico $6.45K AUM 61.81% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
RC
Resonate Capital San Francisco, California $15.4M AUM 24.26% 1-Year Est. Return

Compton Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Compton Capital Management held 152 positions worth $204M, up 6.5% from $191M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Compton Capital Management's Q1 2017 filing shows 15 new, 58 increased, 46 reduced and 10 closed positions. Its largest new stake was Accenture: 8,323 shares worth $998K. The largest sale was St Jude Medical, an estimated $619K.

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

  • Compton Capital Management's largest Q1 2017 buy was Accenture: 8,323 shares worth $998K.
  • Compton Capital Management added most to Abbott in Q1 2017, an estimated $290K increase.
  • Compton Capital Management's biggest Q1 2017 reduction was Invesco Preferred ETF, cutting an estimated $411K.
  • Compton Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $619K.
  • Compton Capital Management's ten largest holdings make up 32% of its $204M portfolio in Q1 2017.
  • Compton Capital Management opened 15 new positions and closed 10 in Q1 2017.
  • Compton Capital Management's portfolio value rose 6.5% quarter-over-quarter to $204M.

Based on Compton Capital Management's 13F filing for Q1 2017, filed 9 May 2017.