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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
-9.03%
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
$278M
AUM Growth
+$95.8M
Cap. Flow
-$2.91M
Cap. Flow %
-1.05%
Top 10 Hldgs %
61.72%
Holding
141
New
1
Increased
29
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$511K
2
PGX icon
Invesco Preferred ETF
PGX
+$423K
3
VTRS icon
Viatris
VTRS
+$349K
4
MSFT icon
Microsoft
MSFT
+$320K
5
JNJ icon
Johnson & Johnson
JNJ
+$175K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$288K
2
APA icon
APA Corp
APA
+$281K
3
GILD icon
Gilead Sciences
GILD
+$264K
4
FLR icon
Fluor
FLR
+$252K
5
TWX
Time Warner Inc
TWX
+$237K

Sector Composition

Rank Sector Weight
1 Technology 51.09%
2 Healthcare 11.8%
3 Financials 8.47%
4 Industrials 6.59%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$328B
$971K 0.35%
8,407
– –
MET icon
52
MetLife
MET
$61.2B
$960K 0.35%
22,833
+898
+4% +$42K
COP icon
53
ConocoPhillips
COP
$156B
$948K 0.34%
19,761
-3,005
-13% -$153K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$22B
$932K 0.34%
12,912
+521
+4% +$39.2K
MRK icon
55
Merck
MRK
$369B
$927K 0.33%
19,662
+105
+0.5% +$5.58K
META icon
56
Meta Platforms (Facebook)
META
$1.45T
$916K 0.33%
10,190
+475
+5% +$43.6K
AMGN icon
57
Amgen
AMGN
$236B
$826K 0.3%
5,970
-150
-2% -$23.6K
SLB icon
58
SLB Ltd
SLB
$81.6B
$818K 0.29%
11,859
-850
-7% -$67.3K
HON icon
59
Honeywell
HON
$69.9B
$813K 0.29%
9,558
-111
-1% -$10.1K
ADP icon
60
Automatic Data Processing
ADP
$113B
$778K 0.28%
9,682
-800
-8% -$64.1K
TGT icon
61
Target
TGT
$75.4B
$731K 0.26%
9,292
– –
TBT icon
62
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$726K 0.26%
16,747
+400
+2% +$18.3K
V icon
63
Visa
V
$709B
$723K 0.26%
10,380
– –
ZTS icon
64
Zoetis
ZTS
$31B
$719K 0.26%
17,450
-150
-0.9% -$6.96K
BLK icon
65
Blackrock
BLK
$181B
$704K 0.25%
2,366
-50
-2% -$16.1K
CMCSA icon
66
Comcast
CMCSA
$93.7B
$684K 0.25%
24,066
-1,900
-7% -$56.4K
AWF
67
AllianceBernstein Global High Income Fund
AWF
$880M
$631K 0.23%
57,000
– –
HAL icon
68
Halliburton
HAL
$29.6B
$627K 0.23%
17,750
-1,100
-6% -$43.3K
UNP icon
69
Union Pacific
UNP
$183B
$618K 0.22%
6,986
-400
-5% -$36.5K
F icon
70
Ford
F
$55.6B
$566K 0.2%
41,750
-2,900
-6% -$41.4K
EMR icon
71
Emerson Electric
EMR
$88B
$557K 0.2%
12,611
-50
-0.4% -$2.46K
C icon
72
Citigroup
C
$223B
$548K 0.2%
11,054
+300
+3% +$16.4K
VOD icon
73
Vodafone
VOD
$36.7B
$536K 0.19%
16,887
-347
-2% -$12.3K
JAH
74
DELISTED
JARDEN CORPORATION
JAH
$531K 0.19%
10,867
-1,140
-9% -$60.3K
AXP icon
75
American Express
AXP
$226B
$492K 0.18%
6,637
-100
-1% -$7.69K
1 2
3
4 5

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Compton Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Compton Capital Management held 141 positions worth $278M, up 53% from $182M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Compton Capital Management's Q3 2015 filing shows 1 new, 29 increased, 66 reduced and 9 closed positions. Its largest new stake was Viatris: 6,255 shares worth $252K. The largest sale was AbbVie, an estimated $288K.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Compton Capital Management's largest Q3 2015 buy was Viatris: 6,255 shares worth $252K.
  • Compton Capital Management added most to Walt Disney in Q3 2015, an estimated $511K increase.
  • Compton Capital Management's biggest Q3 2015 reduction was AbbVie, cutting an estimated $288K.
  • Compton Capital Management fully exited APA Corp in Q3 2015, selling an estimated $281K.
  • Compton Capital Management's ten largest holdings make up 62% of its $278M portfolio in Q3 2015.
  • Compton Capital Management opened 1 new position and closed 9 in Q3 2015.
  • Compton Capital Management's portfolio value rose 53% quarter-over-quarter to $278M.

Based on Compton Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.