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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
+4.13%
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
$223M
AUM Growth
+$3.39M
Cap. Flow
-$4.29M
Cap. Flow %
-1.92%
Top 10 Hldgs %
29.92%
Holding
150
New
6
Increased
31
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$579K
2
MU icon
Micron Technology
MU
+$497K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$488K
4
AMGN icon
Amgen
AMGN
+$439K
5
KHC icon
Kraft Heinz
KHC
+$388K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$741K
2
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$694K
3
AAPL icon
Apple
AAPL
+$655K
4
DD
Du Pont De Nemours E I
DD
+$368K
5
GPT
Gramercy Property Trust
GPT
+$355K

Sector Composition

Rank Sector Weight
1 Healthcare 18.97%
2 Technology 17.01%
3 Financials 14.84%
4 Industrials 12.36%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$2.46M 1.1%
20,933
-1,155
-5% -$126K
BMY icon
27
Bristol-Myers Squibb
BMY
$137B
$2.42M 1.09%
38,012
+1,300
+4% +$75.9K
CVS icon
28
CVS Health
CVS
$119B
$2.41M 1.08%
29,596
-421
-1% -$33.3K
ABBV icon
29
AbbVie
ABBV
$456B
$2.4M 1.08%
27,004
-961
-3% -$73.2K
MS icon
30
Morgan Stanley
MS
$337B
$2.39M 1.07%
49,665
-1,525
-3% -$70.7K
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
$2.37M 1.07%
23,730
-1,000
-4% -$103K
HON icon
32
Honeywell
HON
$69.9B
$2.3M 1.03%
17,942
– –
MDT icon
33
Medtronic
MDT
$115B
$2.25M 1.01%
28,982
-1,535
-5% -$127K
GS icon
34
Goldman Sachs
GS
$303B
$2.14M 0.96%
9,007
-300
-3% -$67.7K
BABA icon
35
Alibaba
BABA
$279B
$1.99M 0.89%
11,515
+540
+5% +$87.5K
ABT icon
36
Abbott
ABT
$193B
$1.97M 0.88%
36,837
-731
-2% -$36.7K
DIS icon
37
Walt Disney
DIS
$184B
$1.95M 0.87%
19,739
+907
+5% +$93.3K
AAL icon
38
American Airlines Group
AAL
$9.08B
$1.94M 0.87%
40,850
-1,000
-2% -$48.4K
PFE icon
39
Pfizer
PFE
$160B
$1.94M 0.87%
57,159
-1,160
-2% -$37.3K
AGN
40
DELISTED
Allergan plc
AGN
$1.94M 0.87%
9,445
-685
-7% -$159K
RTX icon
41
RTX Corp
RTX
$286B
$1.92M 0.86%
26,268
+2,559
+11% +$189K
INTC icon
42
Intel
INTC
$487B
$1.88M 0.84%
49,412
+330
+0.7% +$11.7K
LHX icon
43
L3Harris
LHX
$48.8B
$1.85M 0.83%
14,016
-520
-4% -$62.4K
BA icon
44
Boeing
BA
$166B
$1.8M 0.81%
7,074
-75
-1% -$17.5K
MCD icon
45
McDonald's
MCD
$184B
$1.73M 0.78%
11,064
-224
-2% -$35.1K
WAT icon
46
Waters Corp
WAT
$41.4B
$1.7M 0.76%
9,493
-750
-7% -$136K
HD icon
47
Home Depot
HD
$328B
$1.7M 0.76%
10,373
+1,543
+17% +$237K
SBUX icon
48
Starbucks
SBUX
$122B
$1.67M 0.75%
31,118
-768
-2% -$42.6K
AMGN icon
49
Amgen
AMGN
$236B
$1.63M 0.73%
8,738
+2,475
+40% +$439K
FDX icon
50
FedEx
FDX
$78.4B
$1.55M 0.7%
6,880
-300
-4% -$63.9K
1
2
3 4 5

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Compton Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Compton Capital Management held 150 positions worth $223M, up 1.5% from $219M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Compton Capital Management's Q3 2017 filing shows 6 new, 31 increased, 84 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 3,467 shares worth $608K. The largest sale was JPMorgan Chase, an estimated $741K.

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

  • Compton Capital Management's largest Q3 2017 buy was DuPont de Nemours: 3,467 shares worth $608K.
  • Compton Capital Management added most to Alphabet (Google) Class C in Q3 2017, an estimated $488K increase.
  • Compton Capital Management's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $741K.
  • Compton Capital Management fully exited Lions Gate Entertainment Corp. Class A Voting Shares in Q3 2017, selling an estimated $694K.
  • Compton Capital Management's ten largest holdings make up 30% of its $223M portfolio in Q3 2017.
  • Compton Capital Management opened 6 new positions and closed 7 in Q3 2017.
  • Compton Capital Management's portfolio value rose 1.5% quarter-over-quarter to $223M.

Based on Compton Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.