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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
+4.98%
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
$183M
AUM Growth
+$33K
Cap. Flow
-$6.51M
Cap. Flow %
-3.55%
Top 10 Hldgs %
33.13%
Holding
147
New
9
Increased
20
Reduced
78
Closed
4
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$403K
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$345K
3
BABA icon
Alibaba
BABA
+$246K
4
SBGI icon
Sinclair Inc
SBGI
+$230K
5
TWX
Time Warner Inc
TWX
+$216K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$868K
2
XOM icon
ExxonMobil
XOM
+$827K
3
AWF icon
AllianceBernstein Global High Income Fund
AWF
+$713K
4
AAPL icon
Apple
AAPL
+$518K
5
DVA icon
DaVita
DVA
+$469K

Sector Composition

Rank Sector Weight
1 Healthcare 20.06%
2 Technology 17.4%
3 Financials 14.28%
4 Industrials 11.56%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.03M 0.56%
13,091
-260
-2% -$20.3K
2013 Q2
6 quarters
MET icon
52
MetLife
MET
$63.4B
$1.03M 0.56%
21,346
– –
2013 Q2
6 quarters
AMGN icon
53
Amgen
AMGN
$230B
$1.01M 0.55%
6,345
– –
2013 Q2
6 quarters
LMT icon
54
Lockheed Martin
LMT
$121B
$989K 0.54%
5,136
-725
-12% -$135K
2013 Q2
6 quarters
MDT icon
55
Medtronic
MDT
$121B
$975K 0.53%
13,505
-700
-5% -$48.6K
2013 Q2
6 quarters
MRK icon
56
Merck
MRK
$364B
$958K 0.52%
17,670
-158
-0.9% -$8.8K
2013 Q2
6 quarters
HD icon
57
Home Depot
HD
$295B
$946K 0.52%
9,012
-400
-4% -$38.9K
2013 Q2
6 quarters
ADP icon
58
Automatic Data Processing
ADP
$111B
$899K 0.49%
10,782
-2,410
-18% -$195K
2013 Q2
6 quarters
UNP icon
59
Union Pacific
UNP
$170B
$892K 0.49%
7,486
– –
2013 Q2
6 quarters
AWF icon
60
AllianceBernstein Global High Income Fund
AWF
$814M
$883K 0.48%
71,000
-54,000
-43% -$713K
2013 Q4
4 quarters
HON icon
61
Honeywell
HON
$65.8B
$878K 0.48%
9,780
+723
+8% +$62.2K
2013 Q2
6 quarters
BLK icon
62
Blackrock
BLK
$166B
$864K 0.47%
2,416
– –
2013 Q2
6 quarters
EMR icon
63
Emerson Electric
EMR
$89.9B
$819K 0.45%
13,261
+400
+3% +$25.1K
2013 Q2
6 quarters
ZTS icon
64
Zoetis
ZTS
$31.1B
$766K 0.42%
17,800
-3,600
-17% -$146K
2013 Q3
5 quarters
HAL icon
65
Halliburton
HAL
$27.4B
$759K 0.41%
19,300
+1,275
+7% +$62.1K
2013 Q2
6 quarters
TBT icon
66
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$338M
$737K 0.4%
15,897
-5,000
-24% -$255K
2013 Q2
6 quarters
TGT icon
67
Target
TGT
$70.6B
$736K 0.4%
9,692
– –
2013 Q3
5 quarters
ORCL icon
68
Oracle
ORCL
$396B
$720K 0.39%
16,000
-150
-0.9% -$6.1K
2013 Q2
6 quarters
CMCSA icon
69
Comcast
CMCSA
$74.7B
$710K 0.39%
24,466
-2,000
-8% -$54.8K
2013 Q2
6 quarters
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$697K 0.38%
8,230
+86
+1% +$6.72K
2013 Q2
6 quarters
V icon
71
Visa
V
$735B
$694K 0.38%
10,580
-700
-6% -$42.1K
2013 Q2
6 quarters
WFM
72
DELISTED
Whole Foods Market Inc
WFM
$688K 0.37%
13,650
-675
-5% -$29.7K
2013 Q2
6 quarters
META icon
73
Meta Platforms (Facebook)
META
$1.88T
$649K 0.35%
8,315
+630
+8% +$48.2K
2014 Q2
2 quarters
VOD icon
74
Vodafone
VOD
$35.9B
$617K 0.34%
18,066
-10,670
-37% -$360K
2013 Q2
6 quarters
HPQ icon
75
HP
HPQ
$27.5B
$584K 0.32%
32,057
+4,074
+15% +$68.3K
2013 Q2
6 quarters
1 2
3
4 5

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Compton Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Compton Capital Management held 147 positions worth $183M, up 0.02% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Compton Capital Management withdrew a net $6.51M in Q4 2014, closing 4 positions and reducing 78 holdings. Its most notable exit was DaVita, an estimated $469K position sold in full.

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

Against the trend, Compton Capital Management opened a new position in Micron Technology worth $426K.

  • Compton Capital Management's largest Q4 2014 buy was Micron Technology: 12,180 shares worth $426K.
  • Compton Capital Management added most to Anadarko Petroleum in Q4 2014, an estimated $209K increase.
  • Compton Capital Management's biggest Q4 2014 reduction was Ford, cutting an estimated $868K.
  • Compton Capital Management fully exited DaVita in Q4 2014, selling an estimated $469K.
  • Compton Capital Management's ten largest holdings make up 33% of its $183M portfolio in Q4 2014.
  • Compton Capital Management opened 9 new positions and closed 4 in Q4 2014.
  • Compton Capital Management's portfolio value rose 0.02% quarter-over-quarter to $183M.

Based on Compton Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.