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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
+6.28%
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
$234M
AUM Growth
+$11.5M
Cap. Flow
-$222K
Cap. Flow %
-0.09%
Top 10 Hldgs %
29.69%
Holding
150
New
7
Increased
42
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.69M
2
T icon
AT&T
T
+$792K
3
CELG
Celgene Corp
CELG
+$595K
4
BIIB icon
Biogen
BIIB
+$323K
5
BHF icon
Brighthouse Financial
BHF
+$286K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.98M
2
MU icon
Micron Technology
MU
+$618K
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$542K
4
AZO icon
AutoZone
AZO
+$458K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$414K

Sector Composition

Rank Sector Weight
1 Healthcare 17.88%
2 Technology 17.72%
3 Financials 15.27%
4 Industrials 11.5%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
$2.6M 1.11%
23,430
-300
-1% -$32.2K
HON icon
27
Honeywell
HON
$69.9B
$2.59M 1.1%
18,666
+724
+4% +$97.1K
MS icon
28
Morgan Stanley
MS
$337B
$2.58M 1.1%
49,165
-500
-1% -$25.3K
BX icon
29
Blackstone
BX
$108B
$2.52M 1.07%
78,650
-1,325
-2% -$43.1K
INTC icon
30
Intel
INTC
$487B
$2.4M 1.03%
52,037
+2,625
+5% +$115K
BMY icon
31
Bristol-Myers Squibb
BMY
$137B
$2.34M 1%
38,217
+205
+0.5% +$12.8K
MDT icon
32
Medtronic
MDT
$115B
$2.33M 1%
28,882
-100
-0.3% -$8.01K
GS icon
33
Goldman Sachs
GS
$303B
$2.29M 0.98%
8,977
-30
-0.3% -$7.36K
CVS icon
34
CVS Health
CVS
$119B
$2.17M 0.92%
29,871
+275
+0.9% +$20K
DIS icon
35
Walt Disney
DIS
$184B
$2.14M 0.91%
19,879
+140
+0.7% +$14.4K
AAL icon
36
American Airlines Group
AAL
$9.08B
$2.13M 0.91%
41,040
+190
+0.5% +$9.47K
RTX icon
37
RTX Corp
RTX
$286B
$2.1M 0.9%
26,188
-80
-0.3% -$6.07K
ABT icon
38
Abbott
ABT
$193B
$2.08M 0.89%
36,537
-300
-0.8% -$16.6K
BA icon
39
Boeing
BA
$166B
$2.06M 0.88%
6,999
-75
-1% -$20.3K
PFE icon
40
Pfizer
PFE
$160B
$2.06M 0.88%
59,789
+2,630
+5% +$89.7K
BABA icon
41
Alibaba
BABA
$279B
$2.05M 0.87%
11,880
+365
+3% +$65.4K
LHX icon
42
L3Harris
LHX
$48.8B
$1.99M 0.85%
14,056
+40
+0.3% +$5.58K
HD icon
43
Home Depot
HD
$328B
$1.94M 0.83%
10,253
-120
-1% -$20.7K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.9B
$1.94M 0.83%
12,725
+11,265
+772% +$1.69M
MCD icon
45
McDonald's
MCD
$184B
$1.9M 0.81%
11,064
– –
GE icon
46
GE Aerospace
GE
$356B
$1.88M 0.8%
22,482
-20,739
-48% -$1.98M
WAT icon
47
Waters Corp
WAT
$41.4B
$1.82M 0.78%
9,418
-75
-0.8% -$14.5K
SBUX icon
48
Starbucks
SBUX
$122B
$1.78M 0.76%
31,038
-80
-0.3% -$4.53K
FDX icon
49
FedEx
FDX
$78.4B
$1.69M 0.72%
6,780
-100
-1% -$22.9K
V icon
50
Visa
V
$709B
$1.66M 0.71%
14,520
+210
+1% +$23.2K
1
2
3 4 5

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Compton Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Compton Capital Management held 150 positions worth $234M, up 5.2% from $223M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Compton Capital Management's Q4 2017 filing shows 7 new, 42 increased, 64 reduced and 3 closed positions. Its largest new stake was Biogen: 1,008 shares worth $321K. The largest sale was GE Aerospace, an estimated $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Compton Capital Management's largest Q4 2017 buy was Biogen: 1,008 shares worth $321K.
  • Compton Capital Management added most to iShares Russell 2000 ETF in Q4 2017, an estimated $1.69M increase.
  • Compton Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.98M.
  • Compton Capital Management fully exited Micron Technology in Q4 2017, selling an estimated $618K.
  • Compton Capital Management's ten largest holdings make up 30% of its $234M portfolio in Q4 2017.
  • Compton Capital Management opened 7 new positions and closed 3 in Q4 2017.
  • Compton Capital Management's portfolio value rose 5.2% quarter-over-quarter to $234M.

Based on Compton Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.