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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
+2.94%
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
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
100.27%
Top 10 Hldgs %
33.25%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.41M
2
AAPL icon
Apple
AAPL
+$7.38M
3
PGX icon
Invesco Preferred ETF
PGX
+$6.86M
4
GE icon
GE Aerospace
GE
+$5.18M
5
CSCO icon
Cisco
CSCO
+$5.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.52%
2 Technology 16.43%
3 Financials 13.28%
4 Energy 12.29%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.7B
$968K 0.6%
+33,920
New +$1.03M
FCX icon
52
Freeport-McMoran
FCX
$113B
$943K 0.58%
+34,140
New +$1.04M
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$22B
$912K 0.56%
+13,751
New +$926K
TPR icon
54
Tapestry
TPR
$24.6B
$861K 0.53%
+15,076
New +$848K
HD icon
55
Home Depot
HD
$328B
$839K 0.52%
+10,835
New +$814K
DIS icon
56
Walt Disney
DIS
$184B
$809K 0.5%
+12,815
New +$810K
ADP icon
57
Automatic Data Processing
ADP
$113B
$792K 0.49%
+13,108
New +$782K
APA icon
58
APA Corp
APA
$14.8B
$786K 0.49%
+9,375
New +$745K
MRK icon
59
Merck
MRK
$369B
$771K 0.48%
+17,403
New +$777K
EMR icon
60
Emerson Electric
EMR
$88B
$768K 0.47%
+14,074
New +$791K
MRO
61
DELISTED
Marathon Oil Corporation
MRO
$763K 0.47%
+22,055
New +$745K
SBAC icon
62
SBA Communications
SBAC
$19.8B
$750K 0.46%
+10,125
New +$772K
HAL icon
63
Halliburton
HAL
$29.6B
$745K 0.46%
+17,865
New +$747K
FMS icon
64
Fresenius Medical Care
FMS
$12.4B
$727K 0.45%
+20,620
New +$717K
LMT icon
65
Lockheed Martin
LMT
$131B
$727K 0.45%
+6,700
New +$684K
HON icon
66
Honeywell
HON
$69.9B
$693K 0.43%
+9,724
New +$671K
SBUX icon
67
Starbucks
SBUX
$122B
$685K 0.42%
+20,900
New +$649K
EBAY icon
68
eBay
EBAY
$45.5B
$657K 0.41%
+30,199
New +$685K
BP icon
69
BP
BP
$109B
$633K 0.39%
+18,534
New +$645K
BLK icon
70
Blackrock
BLK
$181B
$616K 0.38%
+2,400
New +$643K
HPQ icon
71
HP
HPQ
$27.1B
$613K 0.38%
+54,407
New +$555K
AIG icon
72
American International
AIG
$40.1B
$594K 0.37%
+13,287
New +$570K
TBT icon
73
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$579K 0.36%
+7,999
New +$521K
UNP icon
74
Union Pacific
UNP
$183B
$579K 0.36%
+7,500
New +$565K
ORCL icon
75
Oracle
ORCL
$438B
$573K 0.35%
+18,650
New +$619K
1 2
3
4 5

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TPL
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Compton Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Compton Capital Management, which disclosed 145 positions worth $162M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is ExxonMobil: 93,426 shares worth $8.44M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Financials.

  • Compton Capital Management's largest Q2 2013 buy was ExxonMobil: 93,426 shares worth $8.44M.
  • Compton Capital Management's ten largest holdings make up 33% of its $162M portfolio in Q2 2013.
  • Compton Capital Management disclosed 145 positions in Q2 2013, its first 13F filing on record.

Based on Compton Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.