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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
+4.35%
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
$183M
AUM Growth
+$3.59M
Cap. Flow
-$2.32M
Cap. Flow %
-1.27%
Top 10 Hldgs %
33.07%
Holding
147
New
4
Increased
52
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$745K
2
BA icon
Boeing
BA
+$645K
3
APTV icon
Aptiv
APTV
+$389K
4
MON
Monsanto Co
MON
+$312K
5
FL
Foot Locker
FL
+$213K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.01M
2
AWF
AllianceBernstein Global High Income Fund
AWF
+$675K
3
SLB icon
SLB Ltd
SLB
+$599K
4
F icon
Ford
F
+$589K
5
VTRS icon
Viatris
VTRS
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 20.77%
2 Technology 15.96%
3 Financials 13.4%
4 Industrials 12.6%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$78.4B
$1.18M 0.65%
6,775
-35
-0.5% -$5.73K
LMT icon
52
Lockheed Martin
LMT
$131B
$1.16M 0.63%
4,833
+25
+0.5% +$6.26K
V icon
53
Visa
V
$709B
$1.12M 0.61%
13,555
– –
PPL
54
PPL Corp
PPL
$25.9B
$1.12M 0.61%
32,400
– –
AIG icon
55
American International
AIG
$40.1B
$1.08M 0.59%
18,228
-1,200
-6% -$68.6K
HON icon
56
Honeywell
HON
$69.9B
$1.05M 0.58%
10,058
+167
+2% +$17.4K
KO icon
57
Coca-Cola
KO
$383B
$1.05M 0.58%
24,892
-50
-0.2% -$2.19K
AMGN icon
58
Amgen
AMGN
$236B
$1.05M 0.58%
6,305
+160
+3% +$27.1K
HD icon
59
Home Depot
HD
$328B
$1.02M 0.56%
7,907
-100
-1% -$13.3K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$22B
$980K 0.54%
11,616
-325
-3% -$27.7K
BA icon
61
Boeing
BA
$166B
$951K 0.52%
7,216
+4,900
+212% +$645K
ZTS icon
62
Zoetis
ZTS
$31B
$939K 0.51%
18,050
– –
BLK icon
63
Blackrock
BLK
$181B
$906K 0.5%
2,500
– –
MET icon
64
MetLife
MET
$61.2B
$904K 0.5%
22,833
-112
-0.5% -$4.21K
DAL icon
65
Delta Air Lines
DAL
$53.4B
$865K 0.47%
21,980
– –
ADP icon
66
Automatic Data Processing
ADP
$113B
$836K 0.46%
9,482
– –
CMCSA icon
67
Comcast
CMCSA
$93.7B
$794K 0.44%
23,926
– –
TWX
68
DELISTED
Time Warner Inc
TWX
$775K 0.42%
9,734
– –
AMZN icon
69
Amazon
AMZN
$2.76T
$717K 0.39%
17,120
+400
+2% +$15.3K
COP icon
70
ConocoPhillips
COP
$156B
$703K 0.39%
16,181
– –
EMR icon
71
Emerson Electric
EMR
$88B
$680K 0.37%
12,474
– –
UNP icon
72
Union Pacific
UNP
$183B
$652K 0.36%
6,686
-100
-1% -$9.35K
STJ
73
DELISTED
St Jude Medical
STJ
$616K 0.34%
7,725
+100
+1% +$8.07K
TGT icon
74
Target
TGT
$75.4B
$604K 0.33%
8,792
-200
-2% -$14.3K
VOD icon
75
Vodafone
VOD
$36.7B
$598K 0.33%
20,517
+6,244
+44% +$190K
1 2
3
4 5

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Compton Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Compton Capital Management held 147 positions worth $183M, up 2% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Compton Capital Management's Q3 2016 filing shows 4 new, 52 increased, 41 reduced and 10 closed positions. Its largest new stake was Aptiv: 5,770 shares worth $412K. The largest sale was EMC CORPORATION, an estimated $2.01M.

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

  • Compton Capital Management's largest Q3 2016 buy was Aptiv: 5,770 shares worth $412K.
  • Compton Capital Management added most to Invesco Preferred ETF in Q3 2016, an estimated $745K increase.
  • Compton Capital Management's biggest Q3 2016 reduction was Apple, cutting an estimated $112K.
  • Compton Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.01M.
  • Compton Capital Management's ten largest holdings make up 33% of its $183M portfolio in Q3 2016.
  • Compton Capital Management opened 4 new positions and closed 10 in Q3 2016.
  • Compton Capital Management's portfolio value rose 2% quarter-over-quarter to $183M.

Based on Compton Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.