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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
+7.14%
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
$177M
AUM Growth
-$101M
Cap. Flow
+$1.97M
Cap. Flow %
1.11%
Top 10 Hldgs %
33.41%
Holding
141
New
9
Increased
26
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.41M
2
BABA icon
Alibaba
BABA
+$812K
3
FDX icon
FedEx
FDX
+$557K
4
GPT
Gramercy Property Trust
GPT
+$512K
5
M icon
Macy's
M
+$466K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.13M
2
SBGI icon
Sinclair Inc
SBGI
+$289K
3
HPQ icon
HP
HPQ
+$244K
4
DD icon
DuPont de Nemours
DD
+$210K
5
MSFT icon
Microsoft
MSFT
+$187K

Sector Composition

Rank Sector Weight
1 Healthcare 20.73%
2 Technology 16.33%
3 Financials 13.92%
4 Industrials 12.12%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$131B
$1.07M 0.61%
4,951
-210
-4% -$45.6K
QCOM icon
52
Qualcomm
QCOM
$176B
$1.06M 0.6%
21,232
-465
-2% -$24.8K
ETN icon
53
Eaton
ETN
$162B
$1.06M 0.6%
20,333
-300
-1% -$16.2K
FDX icon
54
FedEx
FDX
$78.4B
$1.01M 0.57%
6,785
+3,600
+113% +$557K
MRK icon
55
Merck
MRK
$369B
$1M 0.57%
19,924
+262
+1% +$13.2K
V icon
56
Visa
V
$709B
$972K 0.55%
12,535
+2,155
+21% +$167K
AMGN icon
57
Amgen
AMGN
$236B
$969K 0.55%
5,970
– –
MET icon
58
MetLife
MET
$61.2B
$957K 0.54%
22,272
-561
-2% -$24.7K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$22B
$893K 0.5%
12,141
-771
-6% -$58.8K
HON icon
60
Honeywell
HON
$69.9B
$889K 0.5%
9,558
– –
ZTS icon
61
Zoetis
ZTS
$31B
$867K 0.49%
18,100
+650
+4% +$29.4K
BABA icon
62
Alibaba
BABA
$279B
$841K 0.48%
+10,345
New +$812K
COP icon
63
ConocoPhillips
COP
$156B
$830K 0.47%
17,781
-1,980
-10% -$103K
BLK icon
64
Blackrock
BLK
$181B
$823K 0.47%
2,416
+50
+2% +$17K
ADP icon
65
Automatic Data Processing
ADP
$113B
$820K 0.46%
9,682
– –
JAH
66
DELISTED
JARDEN CORPORATION
JAH
$713K 0.4%
12,477
+1,610
+15% +$80.7K
CMCSA icon
67
Comcast
CMCSA
$93.7B
$699K 0.4%
24,766
+700
+3% +$21.1K
SLB icon
68
SLB Ltd
SLB
$81.6B
$698K 0.39%
10,009
-1,850
-16% -$139K
TBT icon
69
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$665K 0.38%
15,097
-1,650
-10% -$72.5K
TGT icon
70
Target
TGT
$75.4B
$660K 0.37%
9,092
-200
-2% -$14.9K
F icon
71
Ford
F
$55.6B
$608K 0.34%
43,150
+1,400
+3% +$20.3K
EMR icon
72
Emerson Electric
EMR
$88B
$603K 0.34%
12,611
– –
AWF
73
AllianceBernstein Global High Income Fund
AWF
$880M
$593K 0.34%
55,000
-2,000
-4% -$22.3K
C icon
74
Citigroup
C
$223B
$578K 0.33%
11,174
+120
+1% +$6.37K
RTN
75
DELISTED
Raytheon Company
RTN
$540K 0.31%
4,334
– –
1 2
3
4 5

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Compton Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Compton Capital Management held 141 positions worth $177M, down 36% from $278M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Compton Capital Management's Q4 2015 filing shows 9 new, 26 increased, 73 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 65,120 shares worth $2.53M. The largest sale was Alphabet (Google) Class C, an estimated $2.13M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Compton Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 65,120 shares worth $2.53M.
  • Compton Capital Management added most to FedEx in Q4 2015, an estimated $557K increase.
  • Compton Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.13M.
  • Compton Capital Management fully exited Sinclair Inc in Q4 2015, selling an estimated $289K.
  • Compton Capital Management's ten largest holdings make up 33% of its $177M portfolio in Q4 2015.
  • Compton Capital Management opened 9 new positions and closed 2 in Q4 2015.
  • Compton Capital Management's portfolio value fell 36% quarter-over-quarter to $177M.

Based on Compton Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.