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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
+5.6%
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
$185M
AUM Growth
+$11.9M
(+6.9%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
150
New
7
Increased
48
Reduced
57
Closed
9
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$896K |
| 2 |
American Airlines Group
AAL
|
+$864K |
| 3 |
Meta Platforms (Facebook)
META
|
+$508K |
| 4 |
Medtronic
MDT
|
+$495K |
| 5 |
AllianceBernstein Global High Income Fund
AWF
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$539K |
| 2 |
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$321K |
| 3 |
AGN
Allergan Inc
AGN
|
+$310K |
| 4 |
SouthState Bank Corp
SSB
|
+$277K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$109B
| $1.14M | 0.61% |
29,464
+9,964
| +51% | +$362K |
2013 Q2
4 quarters
|
|
52
Walt Disney
DIS
$192B
| $1.07M | 0.58% |
12,528
-37
| -0.3% | -$3.02K |
2013 Q2
4 quarters
|
|
53
MetLife
MET
$63.4B
| $1.06M | 0.57% |
21,458
-449
| -2% | -$21K |
2013 Q2
4 quarters
|
|
54
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.03M | 0.56% |
13,451
-100
| -0.7% | -$7.49K |
2013 Q2
4 quarters
|
|
55
Vodafone
VOD
$36.6B
| $1.01M | 0.54% |
30,171
-1,608
| -5% | -$56.9K |
2013 Q2
4 quarters
|
|
56
DELISTED
Marathon Oil Corporation
MRO
| $1M | 0.54% |
25,105
+3,200
| +15% | +$118K |
2013 Q2
4 quarters
|
|
57
Merck
MRK
$368B
| $985K | 0.53% |
17,838
+206
| +1% | +$11.2K |
2013 Q2
4 quarters
|
|
58
American International
AIG
$41.3B
| $962K | 0.52% |
17,623
-29
| -0.2% | -$1.53K |
2013 Q2
4 quarters
|
|
59
Lockheed Martin
LMT
$123B
| $958K | 0.52% |
5,961
+3
| +0.1% | +$488 |
2013 Q2
4 quarters
|
|
|
60
American Airlines Group
AAL
$8B
| $951K | 0.51% |
+22,145
| New | +$864K |
2014 Q2
0 quarters
|
|
61
Automatic Data Processing
ADP
$114B
| $918K | 0.5% |
13,192
+84
| +0.6% | +$5.73K |
2013 Q2
4 quarters
|
|
|
62
Medtronic
MDT
$122B
| $903K | 0.49% |
14,155
+8,150
| +136% | +$495K |
2013 Q2
4 quarters
|
|
63
Emerson Electric
EMR
$89.4B
| $867K | 0.47% |
13,061
-13
| -0.1% | -$874 |
2013 Q2
4 quarters
|
|
64
Delta Air Lines
DAL
$50.5B
| $839K | 0.45% |
21,670
+5,770
| +36% | +$218K |
2014 Q1
1 quarter
|
|
65
APA Corp
APA
$16.6B
| $838K | 0.45% |
8,325
-200
| -2% | -$18.1K |
2013 Q2
4 quarters
|
|
66
Freeport-McMoran
FCX
$99.1B
| $780K | 0.42% |
21,367
+187
| +0.9% | +$6.4K |
2013 Q2
4 quarters
|
|
67
Home Depot
HD
$304B
| $774K | 0.42% |
9,557
-175
| -2% | -$13.8K |
2013 Q2
4 quarters
|
|
68
Blackrock
BLK
$172B
| $772K | 0.42% |
2,416
+16
| +0.7% | +$4.9K |
2013 Q2
4 quarters
|
|
69
Comcast
CMCSA
$76.9B
| $764K | 0.41% |
28,466
-500
| -2% | -$12.9K |
2013 Q2
4 quarters
|
|
70
Honeywell
HON
$65.8B
| $756K | 0.41% |
9,057
-55
| -0.6% | -$4.6K |
2013 Q2
4 quarters
|
|
71
Union Pacific
UNP
$171B
| $752K | 0.41% |
7,536
+36
| +0.5% | +$3.49K |
2013 Q2
4 quarters
|
|
72
Amgen
AMGN
$238B
| $751K | 0.41% |
6,345
-270
| -4% | -$31.3K |
2013 Q2
4 quarters
|
|
73
Oracle
ORCL
$405B
| $695K | 0.37% |
17,150
| – | – |
2013 Q2
4 quarters
|
|
74
Zoetis
ZTS
$32.5B
| $691K | 0.37% |
21,400
+500
| +2% | +$15.3K |
2013 Q3
3 quarters
|
|
75
Target
TGT
$71.3B
| $649K | 0.35% |
11,192
-308
| -3% | -$18.1K |
2013 Q3
3 quarters
|
|
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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.