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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
+1.14%
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
$182M
AUM Growth
+$2.29M
Cap. Flow
-$36.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
34.55%
Holding
141
New
3
Increased
29
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$552K
2
OXY icon
Occidental Petroleum
OXY
+$205K
3
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$131K
4
MRK icon
Merck
MRK
+$113K
5
NSC icon
Norfolk Southern
NSC
+$97.5K

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$254K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$218K
3
AAPL icon
Apple
AAPL
+$202K
4
SLB icon
SLB Ltd
SLB
+$81.2K
5
FDX icon
FedEx
FDX
+$74K

Sector Composition

Rank Sector Weight
1 Healthcare 20.79%
2 Technology 17.57%
3 Financials 14.84%
4 Industrials 11.19%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$369B
$1.06M 0.58%
19,557
+2,023
+12% +$113K
KO icon
52
Coca-Cola
KO
$383B
$1.02M 0.56%
26,042
– –
LMT icon
53
Lockheed Martin
LMT
$131B
$959K 0.53%
5,161
+75
+1% +$14.4K
DAL icon
54
Delta Air Lines
DAL
$53.4B
$945K 0.52%
23,000
-350
-1% -$15.3K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$22B
$944K 0.52%
12,391
-400
-3% -$31.3K
AMGN icon
56
Amgen
AMGN
$236B
$940K 0.52%
6,120
-25
-0.4% -$4K
HD icon
57
Home Depot
HD
$328B
$934K 0.51%
8,407
-50
-0.6% -$5.6K
HON icon
58
Honeywell
HON
$69.9B
$886K 0.49%
9,669
-55
-0.6% -$5.13K
ZTS icon
59
Zoetis
ZTS
$31B
$849K 0.47%
17,600
– –
ADP icon
60
Automatic Data Processing
ADP
$113B
$841K 0.46%
10,482
– –
BLK icon
61
Blackrock
BLK
$181B
$836K 0.46%
2,416
– –
META icon
62
Meta Platforms (Facebook)
META
$1.45T
$833K 0.46%
9,715
+585
+6% +$47.8K
TBT icon
63
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$814K 0.45%
16,347
+450
+3% +$21.1K
HAL icon
64
Halliburton
HAL
$29.6B
$812K 0.45%
18,850
-400
-2% -$18.4K
CMCSA icon
65
Comcast
CMCSA
$93.7B
$781K 0.43%
25,966
+1,500
+6% +$44K
TGT icon
66
Target
TGT
$75.4B
$759K 0.42%
9,292
-300
-3% -$24.3K
UNP icon
67
Union Pacific
UNP
$183B
$704K 0.39%
7,386
– –
EMR icon
68
Emerson Electric
EMR
$88B
$702K 0.39%
12,661
-350
-3% -$20.6K
V icon
69
Visa
V
$709B
$697K 0.38%
10,380
-200
-2% -$13.6K
AWF
70
AllianceBernstein Global High Income Fund
AWF
$880M
$685K 0.38%
57,000
– –
F icon
71
Ford
F
$55.6B
$670K 0.37%
44,650
+6,100
+16% +$94.6K
VOD icon
72
Vodafone
VOD
$36.7B
$628K 0.35%
17,234
-832
-5% -$30K
ORCL icon
73
Oracle
ORCL
$438B
$627K 0.34%
15,550
-450
-3% -$19.5K
JAH
74
DELISTED
JARDEN CORPORATION
JAH
$621K 0.34%
12,007
+500
+4% +$26.5K
C icon
75
Citigroup
C
$223B
$594K 0.33%
10,754
-300
-3% -$16.3K
1 2
3
4 5

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Compton Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Compton Capital Management held 141 positions worth $182M, up 1.3% from $180M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.8%. Compton Capital Management opened 3 new positions and exited 1, leaving the 141-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Compton Capital Management's largest Q2 2015 buy was iShares Biotechnology ETF: 4,614 shares worth $567K.
  • Compton Capital Management added most to Merck in Q2 2015, an estimated $113K increase.
  • Compton Capital Management's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $218K.
  • Compton Capital Management fully exited Community Health Systems in Q2 2015, selling an estimated $254K.
  • Compton Capital Management's ten largest holdings make up 35% of its $182M portfolio in Q2 2015.
  • Compton Capital Management opened 3 new positions and closed 1 in Q2 2015.
  • Compton Capital Management's portfolio value rose 1.3% quarter-over-quarter to $182M.

Based on Compton Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.