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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
+0.43%
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
$173M
AUM Growth
-$1.73M
Cap. Flow
-$1.64M
Cap. Flow %
-0.94%
Top 10 Hldgs %
32.93%
Holding
147
New
7
Increased
38
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
AWF
AllianceBernstein Global High Income Fund
AWF
+$1.31M
2
VZ icon
Verizon
VZ
+$735K
3
DAL icon
Delta Air Lines
DAL
+$511K
4
AAPL icon
Apple
AAPL
+$284K
5
APC
Anadarko Petroleum
APC
+$197K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.26M
2
VOD icon
Vodafone
VOD
+$982K
3
MDLZ icon
Mondelez International
MDLZ
+$680K
4
IBM icon
IBM
IBM
+$622K
5
PGX icon
Invesco Preferred ETF
PGX
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 18.64%
2 Technology 15.69%
3 Financials 13.99%
4 Energy 12.46%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$61.2B
$1.03M 0.59%
21,907
+84
+0.4% +$3.86K
DIS icon
52
Walt Disney
DIS
$184B
$1.01M 0.58%
12,565
-175
-1% -$13.6K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$22B
$997K 0.57%
13,551
-75
-0.6% -$5.39K
LMT icon
54
Lockheed Martin
LMT
$131B
$973K 0.56%
5,958
-50
-0.8% -$7.85K
MRK icon
55
Merck
MRK
$369B
$955K 0.55%
17,632
-155
-0.9% -$8.03K
KOG
56
DELISTED
KODIAK OIL & GAS CORP
KOG
$949K 0.55%
78,200
+2,900
+4% +$32.8K
ADP icon
57
Automatic Data Processing
ADP
$113B
$889K 0.51%
13,108
– –
AIG icon
58
American International
AIG
$40.1B
$883K 0.51%
17,652
+800
+5% +$39.8K
EMR icon
59
Emerson Electric
EMR
$88B
$873K 0.5%
13,074
– –
AMGN icon
60
Amgen
AMGN
$236B
$816K 0.47%
6,615
+227
+4% +$27.5K
MRO
61
DELISTED
Marathon Oil Corporation
MRO
$778K 0.45%
21,905
– –
HD icon
62
Home Depot
HD
$328B
$770K 0.44%
9,732
-200
-2% -$15.9K
HON icon
63
Honeywell
HON
$69.9B
$760K 0.44%
9,112
-167
-2% -$13.8K
BLK icon
64
Blackrock
BLK
$181B
$755K 0.44%
2,400
– –
CMCSA icon
65
Comcast
CMCSA
$93.7B
$725K 0.42%
28,966
+4,450
+18% +$116K
SBUX icon
66
Starbucks
SBUX
$122B
$715K 0.41%
19,500
+800
+4% +$29.6K
APA icon
67
APA Corp
APA
$14.8B
$707K 0.41%
8,525
+475
+6% +$39K
UNP icon
68
Union Pacific
UNP
$183B
$704K 0.41%
7,500
– –
ORCL icon
69
Oracle
ORCL
$438B
$702K 0.4%
17,150
– –
FCX icon
70
Freeport-McMoran
FCX
$113B
$700K 0.4%
21,180
-550
-3% -$18.3K
HPQ icon
71
HP
HPQ
$27.1B
$696K 0.4%
47,361
+1,762
+4% +$23.7K
TGT icon
72
Target
TGT
$75.4B
$696K 0.4%
11,500
-60
-0.5% -$3.56K
V icon
73
Visa
V
$709B
$615K 0.35%
11,400
-200
-2% -$11.1K
ZTS icon
74
Zoetis
ZTS
$31B
$605K 0.35%
20,900
+400
+2% +$12.2K
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$591K 0.34%
7,869
-500
-6% -$37.4K
1 2
3
4 5

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Compton Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Compton Capital Management held 147 positions worth $173M, down 0.99% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Compton Capital Management's Q1 2014 filing shows 7 new, 38 increased, 57 reduced and 4 closed positions. Its largest new stake was Delta Air Lines: 15,900 shares worth $551K. The largest sale was Philip Morris, an estimated $2.26M.

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

  • Compton Capital Management's largest Q1 2014 buy was Delta Air Lines: 15,900 shares worth $551K.
  • Compton Capital Management added most to AllianceBernstein Global High Income Fund in Q1 2014, an estimated $1.31M increase.
  • Compton Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $982K.
  • Compton Capital Management fully exited Philip Morris in Q1 2014, selling an estimated $2.26M.
  • Compton Capital Management's ten largest holdings make up 33% of its $173M portfolio in Q1 2014.
  • Compton Capital Management opened 7 new positions and closed 4 in Q1 2014.
  • Compton Capital Management's portfolio value fell 0.99% quarter-over-quarter to $173M.

Based on Compton Capital Management's 13F filing for Q1 2014, filed 15 May 2014.