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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
+3.29%
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
$219M
AUM Growth
+$15.7M
Cap. Flow
+$9.9M
Cap. Flow %
4.51%
Top 10 Hldgs %
30.14%
Holding
153
New
11
Increased
75
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$917K
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$846K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$689K
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$640K
5
SYY icon
Sysco
SYY
+$598K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$531K
2
HPE icon
Hewlett Packard
HPE
+$233K
3
HAL icon
Halliburton
HAL
+$231K
4
KHC icon
Kraft Heinz
KHC
+$206K
5
UAA icon
Under Armour
UAA
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 19.21%
2 Technology 16.46%
3 Financials 14.73%
4 Industrials 12.8%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$119B
$2.42M 1.1%
30,017
+200
+0.7% +$15.8K
BAC icon
27
Bank of America
BAC
$428B
$2.41M 1.1%
99,344
+1,578
+2% +$36.8K
T icon
28
AT&T
T
$174B
$2.41M 1.1%
84,527
+1,368
+2% +$40.3K
META icon
29
Meta Platforms (Facebook)
META
$1.45T
$2.33M 1.06%
15,417
+1,744
+13% +$259K
CVX icon
30
Chevron
CVX
$392B
$2.3M 1.05%
22,088
+1,691
+8% +$179K
MS icon
31
Morgan Stanley
MS
$337B
$2.28M 1.04%
51,190
+520
+1% +$22.4K
HON icon
32
Honeywell
HON
$69.9B
$2.16M 0.98%
17,942
-56
-0.3% -$6.61K
AAL icon
33
American Airlines Group
AAL
$9.08B
$2.11M 0.96%
41,850
+425
+1% +$19.8K
GS icon
34
Goldman Sachs
GS
$303B
$2.06M 0.94%
9,307
+1,227
+15% +$273K
BMY icon
35
Bristol-Myers Squibb
BMY
$137B
$2.05M 0.93%
36,712
-100
-0.3% -$5.44K
ABBV icon
36
AbbVie
ABBV
$456B
$2.03M 0.92%
27,965
+825
+3% +$55.5K
DIS icon
37
Walt Disney
DIS
$184B
$2M 0.91%
18,832
+830
+5% +$90.9K
WAT icon
38
Waters Corp
WAT
$41.4B
$1.88M 0.86%
10,243
– –
PFE icon
39
Pfizer
PFE
$160B
$1.86M 0.85%
58,319
-329
-0.6% -$10.4K
SBUX icon
40
Starbucks
SBUX
$122B
$1.86M 0.85%
31,886
+1,043
+3% +$63.1K
ABT icon
41
Abbott
ABT
$193B
$1.83M 0.83%
37,568
+56
+0.1% +$2.54K
RTX icon
42
RTX Corp
RTX
$286B
$1.82M 0.83%
23,709
+15
+0.1% +$1.12K
MCD icon
43
McDonald's
MCD
$184B
$1.73M 0.79%
11,288
-20
-0.2% -$2.89K
INTC icon
44
Intel
INTC
$487B
$1.66M 0.75%
49,082
+1,770
+4% +$63.3K
LHX icon
45
L3Harris
LHX
$48.8B
$1.59M 0.72%
14,536
+385
+3% +$42.4K
FDX icon
46
FedEx
FDX
$78.4B
$1.56M 0.71%
7,180
+300
+4% +$59.2K
BABA icon
47
Alibaba
BABA
$279B
$1.55M 0.7%
10,975
+170
+2% +$21K
AMZN icon
48
Amazon
AMZN
$2.76T
$1.5M 0.68%
30,880
+6,700
+28% +$320K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.47M 0.67%
6,063
-100
-2% -$24K
ETN icon
50
Eaton
ETN
$162B
$1.45M 0.66%
18,603
-550
-3% -$41.9K
1
2
3 4 5

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Compton Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Compton Capital Management held 153 positions worth $219M, up 7.7% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Compton Capital Management deployed $9.9M of net new capital in Q2 2017, opening 11 new positions and adding to 75 existing holdings. Its largest new stake was SS&C Technologies: 24,610 shares worth $945K.

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

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $66.8K trimmed.

  • Compton Capital Management's largest Q2 2017 buy was SS&C Technologies: 24,610 shares worth $945K.
  • Compton Capital Management added most to PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2017, an estimated $846K increase.
  • Compton Capital Management's biggest Q2 2017 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $66.8K.
  • Compton Capital Management fully exited Aptiv in Q2 2017, selling an estimated $531K.
  • Compton Capital Management's ten largest holdings make up 30% of its $219M portfolio in Q2 2017.
  • Compton Capital Management opened 11 new positions and closed 9 in Q2 2017.
  • Compton Capital Management's portfolio value rose 7.7% quarter-over-quarter to $219M.

Based on Compton Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.