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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
+5.88%
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
$164M
AUM Growth
+$2.26M
Cap. Flow
-$5.31M
Cap. Flow %
-3.24%
Top 10 Hldgs %
32.85%
Holding
154
New
9
Increased
42
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$876K
2
TGT icon
Target
TGT
+$787K
3
ZTS icon
Zoetis
ZTS
+$524K
4
HDS
HD Supply Holdings, Inc.
HDS
+$473K
5
AMT icon
American Tower
AMT
+$332K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.69M
2
HRI icon
Herc Holdings
HRI
+$985K
3
BAC icon
Bank of America
BAC
+$909K
4
SBAC icon
SBA Communications
SBAC
+$750K
5
FMS icon
Fresenius Medical Care
FMS
+$727K

Sector Composition

Rank Sector Weight
1 Healthcare 17.42%
2 Technology 15.43%
3 Financials 13.25%
4 Energy 12.36%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.7B
$989K 0.6%
31,478
-2,442
-7% -$75.7K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22B
$948K 0.58%
13,751
– –
HAL icon
53
Halliburton
HAL
$29.6B
$916K 0.56%
19,015
+1,150
+6% +$53.9K
EMR icon
54
Emerson Electric
EMR
$88B
$846K 0.52%
13,074
-1,000
-7% -$61.2K
ADP icon
55
Automatic Data Processing
ADP
$113B
$833K 0.51%
13,108
– –
BAC icon
56
Bank of America
BAC
$428B
$829K 0.51%
60,096
-63,688
-51% -$909K
DIS icon
57
Walt Disney
DIS
$184B
$828K 0.5%
12,840
+25
+0.2% +$1.6K
KOG
58
DELISTED
KODIAK OIL & GAS CORP
KOG
$804K 0.49%
66,700
+9,650
+17% +$96.8K
TPR icon
59
Tapestry
TPR
$24.6B
$802K 0.49%
14,711
-365
-2% -$20.1K
MRK icon
60
Merck
MRK
$369B
$791K 0.48%
17,403
– –
LMT icon
61
Lockheed Martin
LMT
$131B
$778K 0.47%
6,100
-600
-9% -$72.8K
HD icon
62
Home Depot
HD
$328B
$776K 0.47%
10,235
-600
-6% -$46.3K
MRO
63
DELISTED
Marathon Oil Corporation
MRO
$769K 0.47%
22,055
– –
APA icon
64
APA Corp
APA
$14.8B
$753K 0.46%
8,850
-525
-6% -$43.6K
TGT icon
65
Target
TGT
$75.4B
$740K 0.45%
+11,560
New +$787K
SBUX icon
66
Starbucks
SBUX
$122B
$739K 0.45%
19,200
-1,700
-8% -$61.1K
EBAY icon
67
eBay
EBAY
$45.5B
$722K 0.44%
30,745
+546
+2% +$12.2K
HON icon
68
Honeywell
HON
$69.9B
$692K 0.42%
9,279
-445
-5% -$33K
AIG icon
69
American International
AIG
$40.1B
$689K 0.42%
14,177
+890
+7% +$42.3K
BLK icon
70
Blackrock
BLK
$181B
$649K 0.4%
2,400
– –
AMGN icon
71
Amgen
AMGN
$236B
$646K 0.39%
5,768
+1,270
+28% +$138K
ORCL icon
72
Oracle
ORCL
$438B
$619K 0.38%
18,650
– –
CMCSA icon
73
Comcast
CMCSA
$93.7B
$603K 0.37%
26,726
+2,400
+10% +$52.3K
BP icon
74
BP
BP
$109B
$587K 0.36%
17,081
-1,453
-8% -$49.9K
UNP icon
75
Union Pacific
UNP
$183B
$583K 0.36%
7,500
– –
1 2
3
4 5

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Compton Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Compton Capital Management held 154 positions worth $164M, up 1.4% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Compton Capital Management withdrew a net $5.31M in Q3 2013, closing 14 positions and reducing 55 holdings. Its most notable exit was Herc Holdings, an estimated $985K position sold in full.

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

Against the trend, Compton Capital Management opened a new position in Target worth $740K.

  • Compton Capital Management's largest Q3 2013 buy was Target: 11,560 shares worth $740K.
  • Compton Capital Management added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2013, an estimated $876K increase.
  • Compton Capital Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $2.69M.
  • Compton Capital Management fully exited Herc Holdings in Q3 2013, selling an estimated $985K.
  • Compton Capital Management's ten largest holdings make up 33% of its $164M portfolio in Q3 2013.
  • Compton Capital Management opened 9 new positions and closed 14 in Q3 2013.
  • Compton Capital Management's portfolio value rose 1.4% quarter-over-quarter to $164M.

Based on Compton Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.