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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
+5.6%
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
$185M
AUM Growth
+$11.9M
Cap. Flow
+$3.14M
Cap. Flow %
1.69%
Top 10 Hldgs %
33.45%
Holding
150
New
7
Increased
48
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$896K
2
AAL icon
American Airlines Group
AAL
+$864K
3
META icon
Meta Platforms (Facebook)
META
+$508K
4
MDT icon
Medtronic
MDT
+$495K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$453K

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$539K
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$321K
3
AGN
Allergan Inc
AGN
+$310K
4
SSB icon
SouthState Bank Corp
SSB
+$277K
5
TPR icon
Tapestry
TPR
+$264K

Sector Composition

Rank Sector Weight
1 Healthcare 18.71%
2 Technology 16.04%
3 Financials 13.44%
4 Energy 12.8%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$122B
$1.14M 0.61%
29,464
+9,964
+51% +$362K
DIS icon
52
Walt Disney
DIS
$184B
$1.07M 0.58%
12,528
-37
-0.3% -$3.02K
MET icon
53
MetLife
MET
$61.2B
$1.06M 0.57%
21,458
-449
-2% -$21K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.03M 0.56%
13,451
-100
-0.7% -$7.49K
VOD icon
55
Vodafone
VOD
$36.7B
$1.01M 0.54%
30,171
-1,608
-5% -$56.9K
MRO
56
DELISTED
Marathon Oil Corporation
MRO
$1M 0.54%
25,105
+3,200
+15% +$118K
MRK icon
57
Merck
MRK
$369B
$985K 0.53%
17,838
+206
+1% +$11.2K
AIG icon
58
American International
AIG
$40.1B
$962K 0.52%
17,623
-29
-0.2% -$1.53K
LMT icon
59
Lockheed Martin
LMT
$131B
$958K 0.52%
5,961
+3
+0.1% +$488
AAL icon
60
American Airlines Group
AAL
$9.08B
$951K 0.51%
+22,145
New +$864K
ADP icon
61
Automatic Data Processing
ADP
$113B
$918K 0.5%
13,192
+84
+0.6% +$5.73K
MDT icon
62
Medtronic
MDT
$115B
$903K 0.49%
14,155
+8,150
+136% +$495K
EMR icon
63
Emerson Electric
EMR
$88B
$867K 0.47%
13,061
-13
-0.1% -$874
DAL icon
64
Delta Air Lines
DAL
$53.4B
$839K 0.45%
21,670
+5,770
+36% +$218K
APA icon
65
APA Corp
APA
$14.8B
$838K 0.45%
8,325
-200
-2% -$18.1K
FCX icon
66
Freeport-McMoran
FCX
$113B
$780K 0.42%
21,367
+187
+0.9% +$6.4K
HD icon
67
Home Depot
HD
$328B
$774K 0.42%
9,557
-175
-2% -$13.8K
BLK icon
68
Blackrock
BLK
$181B
$772K 0.42%
2,416
+16
+0.7% +$4.9K
CMCSA icon
69
Comcast
CMCSA
$93.7B
$764K 0.41%
28,466
-500
-2% -$12.9K
HON icon
70
Honeywell
HON
$69.9B
$756K 0.41%
9,057
-55
-0.6% -$4.6K
UNP icon
71
Union Pacific
UNP
$183B
$752K 0.41%
7,536
+36
+0.5% +$3.49K
AMGN icon
72
Amgen
AMGN
$236B
$751K 0.41%
6,345
-270
-4% -$31.3K
ORCL icon
73
Oracle
ORCL
$438B
$695K 0.37%
17,150
– –
ZTS icon
74
Zoetis
ZTS
$31B
$691K 0.37%
21,400
+500
+2% +$15.3K
TGT icon
75
Target
TGT
$75.4B
$649K 0.35%
11,192
-308
-3% -$18.1K
1 2
3
4 5

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Compton Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Compton Capital Management held 150 positions worth $185M, up 6.9% from $173M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Compton Capital Management's Q2 2014 filing shows 7 new, 48 increased, 57 reduced and 9 closed positions. Its largest new stake was American Airlines Group: 22,145 shares worth $951K. The largest sale was HD Supply Holdings, Inc., an estimated $539K.

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

  • Compton Capital Management's largest Q2 2014 buy was American Airlines Group: 22,145 shares worth $951K.
  • Compton Capital Management added most to Alphabet (Google) Class C in Q2 2014, an estimated $896K increase.
  • Compton Capital Management's biggest Q2 2014 reduction was HP, cutting an estimated $192K.
  • Compton Capital Management fully exited HD Supply Holdings, Inc. in Q2 2014, selling an estimated $539K.
  • Compton Capital Management's ten largest holdings make up 33% of its $185M portfolio in Q2 2014.
  • Compton Capital Management opened 7 new positions and closed 9 in Q2 2014.
  • Compton Capital Management's portfolio value rose 6.9% quarter-over-quarter to $185M.

Based on Compton Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.