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
+2.94%
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
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
100.27%
Top 10 Hldgs %
33.25%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Held Since
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$968K 0.6%
+33,920
New +$1.03M
2013 Q2
0 quarters
FCX icon
52
Freeport-McMoran
FCX
$100B
$943K 0.58%
+34,140
New +$1.04M
2013 Q2
0 quarters
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$912K 0.56%
+13,751
New +$926K
2013 Q2
0 quarters
TPR icon
54
Tapestry
TPR
$22.8B
$861K 0.53%
+15,076
New +$848K
2013 Q2
0 quarters
HD icon
55
Home Depot
HD
$295B
$839K 0.52%
+10,835
New +$814K
2013 Q2
0 quarters
DIS icon
56
Walt Disney
DIS
$188B
$809K 0.5%
+12,815
New +$810K
2013 Q2
0 quarters
ADP icon
57
Automatic Data Processing
ADP
$111B
$792K 0.49%
+13,108
New +$782K
2013 Q2
0 quarters
APA icon
58
APA Corp
APA
$16.6B
$786K 0.49%
+9,375
New +$745K
2013 Q2
0 quarters
MRK icon
59
Merck
MRK
$364B
$771K 0.48%
+17,403
New +$777K
2013 Q2
0 quarters
EMR icon
60
Emerson Electric
EMR
$89.9B
$768K 0.47%
+14,074
New +$791K
2013 Q2
0 quarters
MRO icon
61
DELISTED
Marathon Oil Corporation
MRO
$763K 0.47%
+22,055
New +$745K
2013 Q2
0 quarters
SBAC icon
62
SBA Communications
SBAC
$19.2B
$750K 0.46%
+10,125
New +$772K
2013 Q2
0 quarters
HAL icon
63
Halliburton
HAL
$27.4B
$745K 0.46%
+17,865
New +$747K
2013 Q2
0 quarters
FMS icon
64
Fresenius Medical Care
FMS
$11.5B
$727K 0.45%
+20,620
New +$717K
2013 Q2
0 quarters
LMT icon
65
Lockheed Martin
LMT
$121B
$727K 0.45%
+6,700
New +$684K
2013 Q2
0 quarters
HON icon
66
Honeywell
HON
$65.8B
$693K 0.43%
+9,724
New +$671K
2013 Q2
0 quarters
SBUX icon
67
Starbucks
SBUX
$106B
$685K 0.42%
+20,900
New +$649K
2013 Q2
0 quarters
EBAY icon
68
eBay
EBAY
$52B
$657K 0.41%
+30,199
New +$685K
2013 Q2
0 quarters
BP icon
69
BP
BP
$126B
$633K 0.39%
+18,534
New +$645K
2013 Q2
0 quarters
BLK icon
70
Blackrock
BLK
$166B
$616K 0.38%
+2,400
New +$643K
2013 Q2
0 quarters
HPQ icon
71
HP
HPQ
$27.5B
$613K 0.38%
+54,407
New +$555K
2013 Q2
0 quarters
AIG icon
72
American International
AIG
$40.5B
$594K 0.37%
+13,287
New +$570K
2013 Q2
0 quarters
TBT icon
73
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$338M
$579K 0.36%
+7,999
New +$521K
2013 Q2
0 quarters
UNP icon
74
Union Pacific
UNP
$170B
$579K 0.36%
+7,500
New +$565K
2013 Q2
0 quarters
ORCL icon
75
Oracle
ORCL
$396B
$573K 0.35%
+18,650
New +$619K
2013 Q2
0 quarters
1 2
3
4 5

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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.