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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
+10.51%
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
$175M
AUM Growth
+$11.1M
Cap. Flow
-$4.44M
Cap. Flow %
-2.53%
Top 10 Hldgs %
33.04%
Holding
149
New
9
Increased
34
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$451K
2
T icon
AT&T
T
+$437K
3
DVA icon
DaVita
DVA
+$335K
4
AAL icon
American Airlines Group
AAL
+$258K
5
URI icon
United Rentals
URI
+$255K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.49M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.44M
3
EBAY icon
eBay
EBAY
+$722K
4
TPR icon
Tapestry
TPR
+$473K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 18.03%
2 Technology 15.5%
3 Financials 13.3%
4 Energy 12.43%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$22B
$990K 0.57%
13,626
-125
-0.9% -$8.98K
MDLZ icon
52
Mondelez International
MDLZ
$79.7B
$986K 0.56%
27,918
-3,560
-11% -$118K
HAL icon
53
Halliburton
HAL
$29.6B
$977K 0.56%
19,245
+230
+1% +$11.9K
DIS icon
54
Walt Disney
DIS
$184B
$973K 0.56%
12,740
-100
-0.8% -$6.93K
ADP icon
55
Automatic Data Processing
ADP
$113B
$930K 0.53%
13,108
– –
EMR icon
56
Emerson Electric
EMR
$88B
$918K 0.52%
13,074
– –
LMT icon
57
Lockheed Martin
LMT
$131B
$893K 0.51%
6,008
-92
-2% -$12.5K
AIG icon
58
American International
AIG
$40.1B
$860K 0.49%
16,852
+2,675
+19% +$133K
MRK icon
59
Merck
MRK
$369B
$849K 0.48%
17,787
+384
+2% +$17.6K
KOG
60
DELISTED
KODIAK OIL & GAS CORP
KOG
$844K 0.48%
75,300
+8,600
+13% +$103K
FCX icon
61
Freeport-McMoran
FCX
$113B
$820K 0.47%
21,730
-12,910
-37% -$458K
HD icon
62
Home Depot
HD
$328B
$818K 0.47%
9,932
-303
-3% -$23.6K
MRO
63
DELISTED
Marathon Oil Corporation
MRO
$773K 0.44%
21,905
-150
-0.7% -$5.35K
HON icon
64
Honeywell
HON
$69.9B
$762K 0.44%
9,279
– –
BLK icon
65
Blackrock
BLK
$181B
$760K 0.43%
2,400
– –
SBUX icon
66
Starbucks
SBUX
$122B
$733K 0.42%
18,700
-500
-3% -$19.8K
TGT icon
67
Target
TGT
$75.4B
$731K 0.42%
11,560
– –
AMGN icon
68
Amgen
AMGN
$236B
$729K 0.42%
6,388
+620
+11% +$70.5K
APA icon
69
APA Corp
APA
$14.8B
$692K 0.4%
8,050
-800
-9% -$71.2K
ZTS icon
70
Zoetis
ZTS
$31B
$670K 0.38%
20,500
+3,400
+20% +$108K
ORCL icon
71
Oracle
ORCL
$438B
$656K 0.37%
17,150
-1,500
-8% -$51.6K
V icon
72
Visa
V
$709B
$646K 0.37%
11,600
-200
-2% -$10.1K
CMCSA icon
73
Comcast
CMCSA
$93.7B
$637K 0.36%
24,516
-2,210
-8% -$53.2K
UNP icon
74
Union Pacific
UNP
$183B
$630K 0.36%
7,500
– –
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$589K 0.34%
8,369
+714
+9% +$46.6K
1 2
3
4 5

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Compton Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Compton Capital Management held 149 positions worth $175M, up 6.8% from $164M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Compton Capital Management's Q4 2013 filing shows 9 new, 34 increased, 64 reduced and 9 closed positions. Its largest new stake was DaVita: 5,715 shares worth $362K. The largest sale was MetLife, an estimated $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Compton Capital Management's largest Q4 2013 buy was DaVita: 5,715 shares worth $362K.
  • Compton Capital Management added most to Alphabet (Google) Class C in Q4 2013, an estimated $451K increase.
  • Compton Capital Management's biggest Q4 2013 reduction was MetLife, cutting an estimated $1.49M.
  • Compton Capital Management fully exited eBay in Q4 2013, selling an estimated $722K.
  • Compton Capital Management's ten largest holdings make up 33% of its $175M portfolio in Q4 2013.
  • Compton Capital Management opened 9 new positions and closed 9 in Q4 2013.
  • Compton Capital Management's portfolio value rose 6.8% quarter-over-quarter to $175M.

Based on Compton Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.