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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
+2.18%
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
$183M
AUM Growth
-$1.92M
Cap. Flow
-$4.61M
Cap. Flow %
-2.51%
Top 10 Hldgs %
34.06%
Holding
144
New
3
Increased
19
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$499K
2
CBI
Chicago Bridge & Iron Nv
CBI
+$414K
3
SSB icon
SouthState Bank Corp
SSB
+$261K
4
YHOO
Yahoo Inc
YHOO
+$203K
5
SLB icon
SLB Ltd
SLB
+$136K

Top Sells

Rank Stock Value
1
KOG
KODIAK OIL & GAS CORP
KOG
+$1.18M
2
GILD icon
Gilead Sciences
GILD
+$433K
3
AAPL icon
Apple
AAPL
+$346K
4
PGX icon
Invesco Preferred ETF
PGX
+$286K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 19.7%
2 Technology 16.52%
3 Financials 13.79%
4 Energy 11.31%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$122B
$1.07M 0.59%
28,464
-1,000
-3% -$38.7K
LMT icon
52
Lockheed Martin
LMT
$131B
$1.07M 0.58%
5,861
-100
-2% -$17K
AIG icon
53
American International
AIG
$40.1B
$1.02M 0.56%
18,948
+1,325
+8% +$72.4K
MET icon
54
MetLife
MET
$61.2B
$1.02M 0.56%
21,346
-112
-0.5% -$5.44K
MRK icon
55
Merck
MRK
$369B
$1.01M 0.55%
17,828
-10
-0.1% -$562
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22B
$1M 0.55%
13,351
-100
-0.7% -$7.59K
ADP icon
57
Automatic Data Processing
ADP
$113B
$962K 0.52%
13,192
– –
VOD icon
58
Vodafone
VOD
$36.7B
$945K 0.52%
28,736
-1,435
-5% -$47.9K
AMGN icon
59
Amgen
AMGN
$236B
$891K 0.49%
6,345
– –
MDT icon
60
Medtronic
MDT
$115B
$880K 0.48%
14,205
+50
+0.4% +$3.18K
MRO
61
DELISTED
Marathon Oil Corporation
MRO
$872K 0.48%
23,205
-1,900
-8% -$75.3K
HD icon
62
Home Depot
HD
$328B
$863K 0.47%
9,412
-145
-2% -$12.4K
AAL icon
63
American Airlines Group
AAL
$9.08B
$816K 0.44%
22,995
+850
+4% +$33.4K
UNP icon
64
Union Pacific
UNP
$183B
$812K 0.44%
7,486
-50
-0.7% -$5.18K
EMR icon
65
Emerson Electric
EMR
$88B
$805K 0.44%
12,861
-200
-2% -$13K
BLK icon
66
Blackrock
BLK
$181B
$793K 0.43%
2,416
– –
DAL icon
67
Delta Air Lines
DAL
$53.4B
$791K 0.43%
21,870
+200
+0.9% +$7.64K
ZTS icon
68
Zoetis
ZTS
$31B
$791K 0.43%
21,400
– –
HON icon
69
Honeywell
HON
$69.9B
$758K 0.41%
9,057
– –
CBI
70
DELISTED
Chicago Bridge & Iron Nv
CBI
$748K 0.41%
12,925
+6,575
+104% +$414K
APA icon
71
APA Corp
APA
$14.8B
$725K 0.4%
7,725
-600
-7% -$59.4K
CMCSA icon
72
Comcast
CMCSA
$93.7B
$712K 0.39%
26,466
-2,000
-7% -$54.8K
FCX icon
73
Freeport-McMoran
FCX
$113B
$675K 0.37%
20,667
-700
-3% -$25.4K
ORCL icon
74
Oracle
ORCL
$438B
$618K 0.34%
16,150
-1,000
-6% -$40.5K
META icon
75
Meta Platforms (Facebook)
META
$1.45T
$607K 0.33%
7,685
-570
-7% -$41.8K
1 2
3
4 5

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Compton Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Compton Capital Management held 144 positions worth $183M, down 1% from $185M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Compton Capital Management's Q3 2014 filing shows 3 new, 19 increased, 80 reduced and 6 closed positions. Its largest new stake was JARDEN CORPORATION: 12,758 shares worth $511K. The largest sale was KODIAK OIL & GAS CORP, an estimated $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Compton Capital Management's largest Q3 2014 buy was JARDEN CORPORATION: 12,758 shares worth $511K.
  • Compton Capital Management added most to Chicago Bridge & Iron Nv in Q3 2014, an estimated $414K increase.
  • Compton Capital Management's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $433K.
  • Compton Capital Management fully exited KODIAK OIL & GAS CORP in Q3 2014, selling an estimated $1.18M.
  • Compton Capital Management's ten largest holdings make up 34% of its $183M portfolio in Q3 2014.
  • Compton Capital Management opened 3 new positions and closed 6 in Q3 2014.
  • Compton Capital Management's portfolio value fell 1% quarter-over-quarter to $183M.

Based on Compton Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.