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
+5.98%
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
$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
Avg Time Held
2.9 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
2.8 years

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 icon
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 Held Since
BAC icon
26
Bank of America
BAC
$359B
$2.31M 1.13%
97,766
+675
+0.7% +$16K
2013 Q2
15 quarters
VAR
27
DELISTED
Varian Medical Systems, Inc.
VAR
$2.26M 1.11%
24,760
-3,596
-13% -$300K
2013 Q2
15 quarters
CVX icon
28
Chevron
CVX
$436B
$2.19M 1.08%
20,397
-70
-0.3% -$7.85K
2013 Q2
15 quarters
MS icon
29
Morgan Stanley
MS
$285B
$2.17M 1.07%
50,670
-100
-0.2% -$4.44K
2013 Q2
15 quarters
AGN
30
DELISTED
Allergan plc
AGN
$2.12M 1.04%
8,867
-5
-0.1% -$1.16K
2015 Q4
5 quarters
DIS icon
31
Walt Disney
DIS
$188B
$2.04M 1%
18,002
-600
-3% -$66.1K
2013 Q2
15 quarters
HON icon
32
Honeywell
HON
$65.8B
$2.03M 1%
17,998
-221
-1% -$24.4K
2013 Q2
15 quarters
BMY icon
33
Bristol-Myers Squibb
BMY
$121B
$2M 0.98%
36,812
+4,168
+13% +$229K
2013 Q2
15 quarters
META icon
34
Meta Platforms (Facebook)
META
$1.88T
$1.94M 0.95%
13,673
+170
+1% +$22.7K
2014 Q2
11 quarters
PFE icon
35
Pfizer
PFE
$166B
$1.9M 0.93%
58,648
+209
+0.4% +$6.59K
2013 Q2
15 quarters
GS icon
36
Goldman Sachs
GS
$256B
$1.86M 0.91%
8,080
+250
+3% +$60.4K
2013 Q2
15 quarters
SBUX icon
37
Starbucks
SBUX
$106B
$1.8M 0.88%
30,843
+473
+2% +$26.8K
2013 Q2
15 quarters
ABBV icon
38
AbbVie
ABBV
$501B
$1.77M 0.87%
27,140
-800
-3% -$50.3K
2013 Q2
15 quarters
AAL icon
39
American Airlines Group
AAL
$7.8B
$1.75M 0.86%
41,425
+2,225
+6% +$101K
2014 Q2
11 quarters
INTC icon
40
Intel
INTC
$519B
$1.71M 0.84%
47,312
+2,300
+5% +$83.2K
2013 Q2
15 quarters
RTX icon
41
RTX Corp
RTX
$251B
$1.67M 0.82%
23,694
+477
+2% +$33.5K
2013 Q2
15 quarters
ABT icon
42
Abbott
ABT
$178B
$1.67M 0.82%
37,512
+6,716
+22% +$290K
2013 Q2
15 quarters
WAT icon
43
Waters Corp
WAT
$42.9B
$1.6M 0.79%
10,243
-25
-0.2% -$3.73K
2013 Q2
15 quarters
LHX icon
44
L3Harris
LHX
$44.2B
$1.57M 0.77%
14,151
– –
2016 Q2
3 quarters
MCD icon
45
McDonald's
MCD
$169B
$1.47M 0.72%
11,308
+12
+0.1% +$1.51K
2013 Q2
15 quarters
IBM icon
46
IBM
IBM
$215B
$1.46M 0.72%
8,762
-299
-3% -$50.1K
2013 Q2
15 quarters
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.45M 0.71%
6,163
-117
-2% -$27.2K
2013 Q2
15 quarters
ETN icon
48
Eaton
ETN
$159B
$1.42M 0.7%
19,153
-150
-0.8% -$10.7K
2013 Q2
15 quarters
FDX icon
49
FedEx
FDX
$68.9B
$1.34M 0.66%
6,880
+105
+2% +$20.1K
2013 Q2
15 quarters
LMT icon
50
Lockheed Martin
LMT
$121B
$1.31M 0.64%
4,898
+90
+2% +$23.6K
2013 Q2
15 quarters
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.