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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
+0.62%
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
$179M
AUM Growth
+$945K
Cap. Flow
+$1.2M
Cap. Flow %
0.67%
Top 10 Hldgs %
32.28%
Holding
148
New
6
Increased
38
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.75M
2
LHX icon
L3Harris
LHX
+$1.07M
3
AMZN icon
Amazon
AMZN
+$566K
4
STJ
St Jude Medical
STJ
+$544K
5
APC
Anadarko Petroleum
APC
+$210K

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$745K
2
UAA icon
Under Armour
UAA
+$314K
3
LOW icon
Lowe's Companies
LOW
+$275K
4
A icon
Agilent Technologies
A
+$216K
5
WHR icon
Whirlpool
WHR
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 21.13%
2 Technology 15.51%
3 Financials 12.68%
4 Industrials 12.28%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$48.8B
$1.13M 0.63%
+13,513
New +$1.07M
MRK icon
52
Merck
MRK
$369B
$1.12M 0.62%
20,343
+419
+2% +$22.3K
AAL icon
53
American Airlines Group
AAL
$9.08B
$1.09M 0.61%
38,675
+1,188
+3% +$40.1K
FDX icon
54
FedEx
FDX
$78.4B
$1.03M 0.58%
6,810
-50
-0.7% -$8.11K
HON icon
55
Honeywell
HON
$69.9B
$1.03M 0.58%
9,891
+667
+7% +$68.6K
AIG icon
56
American International
AIG
$40.1B
$1.03M 0.57%
19,428
+1,000
+5% +$55.2K
HD icon
57
Home Depot
HD
$328B
$1.02M 0.57%
8,007
-150
-2% -$19.8K
V icon
58
Visa
V
$709B
$1M 0.56%
13,555
+270
+2% +$21.1K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$22B
$1M 0.56%
11,941
-50
-0.4% -$4.07K
AMGN icon
60
Amgen
AMGN
$236B
$935K 0.52%
6,145
+85
+1% +$13.2K
BABA icon
61
Alibaba
BABA
$279B
$912K 0.51%
11,470
+1,300
+13% +$102K
ADP icon
62
Automatic Data Processing
ADP
$113B
$871K 0.49%
9,482
-200
-2% -$17.7K
ZTS icon
63
Zoetis
ZTS
$31B
$857K 0.48%
18,050
-500
-3% -$23.6K
BLK icon
64
Blackrock
BLK
$181B
$856K 0.48%
2,500
+54
+2% +$19K
MET icon
65
MetLife
MET
$61.2B
$815K 0.46%
22,945
-112
-0.5% -$4.37K
DAL icon
66
Delta Air Lines
DAL
$53.4B
$801K 0.45%
21,980
-1,020
-4% -$43.4K
CMCSA icon
67
Comcast
CMCSA
$93.7B
$780K 0.44%
23,926
-300
-1% -$9.31K
TWX
68
DELISTED
Time Warner Inc
TWX
$716K 0.4%
9,734
+510
+6% +$37.7K
COP icon
69
ConocoPhillips
COP
$156B
$705K 0.39%
16,181
-950
-6% -$41.9K
AWF
70
AllianceBernstein Global High Income Fund
AWF
$880M
$675K 0.38%
55,000
– –
EMR icon
71
Emerson Electric
EMR
$88B
$651K 0.36%
12,474
-137
-1% -$7.28K
TGT icon
72
Target
TGT
$75.4B
$628K 0.35%
8,992
– –
SLB icon
73
SLB Ltd
SLB
$81.6B
$599K 0.33%
7,579
-2,030
-21% -$156K
AMZN icon
74
Amazon
AMZN
$2.76T
$598K 0.33%
+16,720
New +$566K
STJ
75
DELISTED
St Jude Medical
STJ
$595K 0.33%
+7,625
New +$544K
1 2
3
4 5

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Compton Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Compton Capital Management held 148 positions worth $179M, up 0.53% from $178M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Compton Capital Management's Q2 2016 filing shows 6 new, 38 increased, 74 reduced and 5 closed positions. Its largest new stake was L3Harris: 13,513 shares worth $1.13M. The largest sale was JARDEN CORPORATION, an estimated $745K.

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 2016 buy was L3Harris: 13,513 shares worth $1.13M.
  • Compton Capital Management added most to Allergan plc in Q2 2016, an estimated $1.75M increase.
  • Compton Capital Management's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $275K.
  • Compton Capital Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $745K.
  • Compton Capital Management's ten largest holdings make up 32% of its $179M portfolio in Q2 2016.
  • Compton Capital Management opened 6 new positions and closed 5 in Q2 2016.
  • Compton Capital Management's portfolio value rose 0.53% quarter-over-quarter to $179M.

Based on Compton Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.