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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
+1.75%
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
$180M
AUM Growth
-$3.78M
Cap. Flow
-$3.98M
Cap. Flow %
-2.21%
Top 10 Hldgs %
33.43%
Holding
144
New
1
Increased
32
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.13M
2
PPL
PPL Corp
PPL
+$1.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$260K
4
CYH icon
Community Health Systems
CYH
+$243K
5
F icon
Ford
F
+$124K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.6M
2
CVX icon
Chevron
CVX
+$1M
3
XOM icon
ExxonMobil
XOM
+$853K
4
ESRX
Express Scripts Holding Company
ESRX
+$697K
5
GPT
Gramercy Property Trust
GPT
+$320K

Sector Composition

Rank Sector Weight
1 Healthcare 19.96%
2 Technology 17.95%
3 Financials 14.2%
4 Industrials 11.75%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$53.4B
$1.05M 0.58%
23,350
+100
+0.4% +$4.64K
LMT icon
52
Lockheed Martin
LMT
$131B
$1.03M 0.57%
5,086
-50
-1% -$9.87K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$22B
$1M 0.56%
12,791
-300
-2% -$23.5K
AMGN icon
54
Amgen
AMGN
$236B
$982K 0.55%
6,145
-200
-3% -$31.5K
MET icon
55
MetLife
MET
$61.2B
$974K 0.54%
21,627
+281
+1% +$12.6K
MRK icon
56
Merck
MRK
$369B
$962K 0.54%
17,534
-136
-0.8% -$7.7K
HD icon
57
Home Depot
HD
$328B
$961K 0.53%
8,457
-555
-6% -$61.2K
HON icon
58
Honeywell
HON
$69.9B
$911K 0.51%
9,724
-56
-0.6% -$5.13K
ADP icon
59
Automatic Data Processing
ADP
$113B
$898K 0.5%
10,482
-300
-3% -$25.8K
BLK icon
60
Blackrock
BLK
$181B
$884K 0.49%
2,416
– –
HAL icon
61
Halliburton
HAL
$29.6B
$845K 0.47%
19,250
-50
-0.3% -$2.08K
ZTS icon
62
Zoetis
ZTS
$31B
$815K 0.45%
17,600
-200
-1% -$9.02K
UNP icon
63
Union Pacific
UNP
$183B
$800K 0.45%
7,386
-100
-1% -$11.7K
TGT icon
64
Target
TGT
$75.4B
$787K 0.44%
9,592
-100
-1% -$7.72K
META icon
65
Meta Platforms (Facebook)
META
$1.45T
$751K 0.42%
9,130
+815
+10% +$63.8K
EMR icon
66
Emerson Electric
EMR
$88B
$737K 0.41%
13,011
-250
-2% -$14.5K
AWF
67
AllianceBernstein Global High Income Fund
AWF
$880M
$716K 0.4%
57,000
-14,000
-20% -$176K
WFM
68
DELISTED
Whole Foods Market Inc
WFM
$698K 0.39%
13,400
-250
-2% -$13.4K
V icon
69
Visa
V
$709B
$692K 0.39%
10,580
– –
CMCSA icon
70
Comcast
CMCSA
$93.7B
$691K 0.38%
24,466
– –
ORCL icon
71
Oracle
ORCL
$438B
$690K 0.38%
16,000
– –
TBT icon
72
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$666K 0.37%
15,897
– –
F icon
73
Ford
F
$55.6B
$622K 0.35%
38,550
+7,850
+26% +$124K
JAH
74
DELISTED
JARDEN CORPORATION
JAH
$609K 0.34%
11,507
– –
VOD icon
75
Vodafone
VOD
$36.7B
$590K 0.33%
18,066
– –
1 2
3
4 5

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EAM
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TPL
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Compton Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Compton Capital Management held 144 positions worth $180M, down 2.1% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.9%. Compton Capital Management opened 1 new position and exited 6, leaving the 144-position portfolio largely intact.

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

  • Compton Capital Management's largest Q1 2015 buy was Community Health Systems: 5,869 shares worth $254K.
  • Compton Capital Management added most to Medtronic in Q1 2015, an estimated $1.13M increase.
  • Compton Capital Management's biggest Q1 2015 reduction was Chevron, cutting an estimated $1M.
  • Compton Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.6M.
  • Compton Capital Management's ten largest holdings make up 33% of its $180M portfolio in Q1 2015.
  • Compton Capital Management opened 1 new position and closed 6 in Q1 2015.
  • Compton Capital Management's portfolio value fell 2.1% quarter-over-quarter to $180M.

Based on Compton Capital Management's 13F filing for Q1 2015, filed 14 May 2015.