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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
+0.65%
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
$178M
AUM Growth
+$1.04M
Cap. Flow
+$1.12M
Cap. Flow %
0.63%
Top 10 Hldgs %
33.6%
Holding
144
New
5
Increased
47
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$635K
2
UAA icon
Under Armour
UAA
+$292K
3
KMB icon
Kimberly-Clark
KMB
+$203K
4
EL icon
Estee Lauder
EL
+$193K
5
PGX icon
Invesco Preferred ETF
PGX
+$184K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$207K
2
TRN icon
Trinity Industries
TRN
+$202K
3
M icon
Macy's
M
+$175K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$167K
5
MSFT icon
Microsoft
MSFT
+$94.4K

Sector Composition

Rank Sector Weight
1 Healthcare 19.69%
2 Technology 16.66%
3 Financials 12.8%
4 Industrials 12.4%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$78.4B
$1.12M 0.63%
6,860
+75
+1% +$10.4K
HD icon
52
Home Depot
HD
$328B
$1.09M 0.61%
8,157
-150
-2% -$18.7K
LMT icon
53
Lockheed Martin
LMT
$131B
$1.06M 0.59%
4,776
-175
-4% -$37.7K
V icon
54
Visa
V
$709B
$1.02M 0.57%
13,285
+750
+6% +$54.5K
MRK icon
55
Merck
MRK
$369B
$1.01M 0.57%
19,924
– –
AIG icon
56
American International
AIG
$40.1B
$996K 0.56%
18,428
+200
+1% +$10.8K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22B
$958K 0.54%
11,991
-150
-1% -$11.1K
HON icon
58
Honeywell
HON
$69.9B
$929K 0.52%
9,224
-334
-3% -$31.3K
AMGN icon
59
Amgen
AMGN
$236B
$909K 0.51%
6,060
+90
+2% +$13.4K
MET icon
60
MetLife
MET
$61.2B
$903K 0.51%
23,057
+785
+4% +$29.3K
ADP icon
61
Automatic Data Processing
ADP
$113B
$869K 0.49%
9,682
– –
BLK icon
62
Blackrock
BLK
$181B
$833K 0.47%
2,446
+30
+1% +$9.51K
ZTS icon
63
Zoetis
ZTS
$31B
$822K 0.46%
18,550
+450
+2% +$19.1K
BABA icon
64
Alibaba
BABA
$279B
$804K 0.45%
10,170
-175
-2% -$12.3K
JAH
65
DELISTED
JARDEN CORPORATION
JAH
$745K 0.42%
12,642
+165
+1% +$8.83K
CMCSA icon
66
Comcast
CMCSA
$93.7B
$740K 0.42%
24,226
-540
-2% -$15.5K
TGT icon
67
Target
TGT
$75.4B
$740K 0.42%
8,992
-100
-1% -$7.55K
SLB icon
68
SLB Ltd
SLB
$81.6B
$709K 0.4%
9,609
-400
-4% -$28.1K
COP icon
69
ConocoPhillips
COP
$156B
$690K 0.39%
17,131
-650
-4% -$24.7K
EMR icon
70
Emerson Electric
EMR
$88B
$686K 0.39%
12,611
– –
TWX
71
DELISTED
Time Warner Inc
TWX
$669K 0.38%
+9,224
New +$635K
AWF
72
AllianceBernstein Global High Income Fund
AWF
$880M
$641K 0.36%
55,000
– –
F icon
73
Ford
F
$55.6B
$590K 0.33%
43,700
+550
+1% +$6.92K
TBT icon
74
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$556K 0.31%
15,097
– –
UNP icon
75
Union Pacific
UNP
$183B
$548K 0.31%
6,886
– –
1 2
3
4 5

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Compton Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Compton Capital Management held 144 positions worth $178M, up 0.59% from $177M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.9%. Compton Capital Management opened 5 new positions and exited 2, leaving the 144-position portfolio largely intact.

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

  • Compton Capital Management's largest Q1 2016 buy was Time Warner Inc: 9,224 shares worth $669K.
  • Compton Capital Management added most to Invesco Preferred ETF in Q1 2016, an estimated $184K increase.
  • Compton Capital Management's biggest Q1 2016 reduction was Macy's, cutting an estimated $175K.
  • Compton Capital Management fully exited Anadarko Petroleum in Q1 2016, selling an estimated $207K.
  • Compton Capital Management's ten largest holdings make up 34% of its $178M portfolio in Q1 2016.
  • Compton Capital Management opened 5 new positions and closed 2 in Q1 2016.
  • Compton Capital Management's portfolio value rose 0.59% quarter-over-quarter to $178M.

Based on Compton Capital Management's 13F filing for Q1 2016, filed 2 May 2016.