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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
+5.98%
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
$204M
AUM Growth
+$12.5M
Cap. Flow
+$2.64M
Cap. Flow %
1.3%
Top 10 Hldgs %
31.85%
Holding
152
New
15
Increased
58
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$994K
2
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$679K
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$437K
4
CRM icon
Salesforce
CRM
+$423K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$295K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$619K
2
MON
Monsanto Co
MON
+$545K
3
NSC icon
Norfolk Southern
NSC
+$530K
4
PGX icon
Invesco Preferred ETF
PGX
+$411K
5
UN
Unilever NV New York Registry Shares
UN
+$386K

Sector Composition

Rank Sector Weight
1 Healthcare 18.94%
2 Technology 17.12%
3 Financials 14.83%
4 Industrials 12.94%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$1.28M 0.63%
22,411
+804
+4% +$46.6K
MRK icon
52
Merck
MRK
$369B
$1.27M 0.63%
20,998
+236
+1% +$14.3K
BA icon
53
Boeing
BA
$166B
$1.25M 0.61%
7,074
-142
-2% -$24.2K
V icon
54
Visa
V
$709B
$1.22M 0.6%
13,715
-40
-0.3% -$3.44K
BABA icon
55
Alibaba
BABA
$279B
$1.17M 0.57%
10,805
-1,100
-9% -$112K
HD icon
56
Home Depot
HD
$328B
$1.15M 0.57%
7,857
+150
+2% +$21.3K
TWX
57
DELISTED
Time Warner Inc
TWX
$1.12M 0.55%
11,484
+105
+0.9% +$10.2K
PPL
58
PPL Corp
PPL
$25.9B
$1.11M 0.55%
29,800
– –
AIG icon
59
American International
AIG
$40.1B
$1.1M 0.54%
17,578
-650
-4% -$41.7K
MET icon
60
MetLife
MET
$61.2B
$1.08M 0.53%
23,001
+673
+3% +$32.1K
AMZN icon
61
Amazon
AMZN
$2.76T
$1.07M 0.53%
24,180
+1,100
+5% +$45.8K
KO icon
62
Coca-Cola
KO
$383B
$1.06M 0.52%
25,091
+399
+2% +$16.6K
AMGN icon
63
Amgen
AMGN
$236B
$1.02M 0.5%
6,213
-92
-1% -$15.3K
ACN icon
64
Accenture
ACN
$115B
$998K 0.49%
+8,323
New +$994K
DAL icon
65
Delta Air Lines
DAL
$53.4B
$995K 0.49%
21,655
-125
-0.6% -$6.1K
WHR icon
66
Whirlpool
WHR
$2.59B
$981K 0.48%
5,723
+713
+14% +$127K
ZTS icon
67
Zoetis
ZTS
$31B
$975K 0.48%
18,270
– –
CMCSA icon
68
Comcast
CMCSA
$93.7B
$964K 0.47%
25,656
– –
ADP icon
69
Automatic Data Processing
ADP
$113B
$962K 0.47%
9,395
+13
+0.1% +$1.33K
BLK icon
70
Blackrock
BLK
$181B
$959K 0.47%
2,500
– –
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22B
$958K 0.47%
10,866
-700
-6% -$61.2K
LEN icon
72
Lennar Class A
LEN
$20.5B
$957K 0.47%
19,645
+105
+0.5% +$4.76K
C icon
73
Citigroup
C
$223B
$919K 0.45%
15,367
+1,278
+9% +$75.6K
EMR icon
74
Emerson Electric
EMR
$88B
$793K 0.39%
13,248
+1,024
+8% +$61.1K
HOLX
75
DELISTED
Hologic
HOLX
$715K 0.35%
16,810
+100
+0.6% +$4.08K
1 2
3
4 5

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Compton Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Compton Capital Management held 152 positions worth $204M, up 6.5% from $191M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Compton Capital Management's Q1 2017 filing shows 15 new, 58 increased, 46 reduced and 10 closed positions. Its largest new stake was Accenture: 8,323 shares worth $998K. The largest sale was St Jude Medical, an estimated $619K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Compton Capital Management's largest Q1 2017 buy was Accenture: 8,323 shares worth $998K.
  • Compton Capital Management added most to Abbott in Q1 2017, an estimated $290K increase.
  • Compton Capital Management's biggest Q1 2017 reduction was Invesco Preferred ETF, cutting an estimated $411K.
  • Compton Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $619K.
  • Compton Capital Management's ten largest holdings make up 32% of its $204M portfolio in Q1 2017.
  • Compton Capital Management opened 15 new positions and closed 10 in Q1 2017.
  • Compton Capital Management's portfolio value rose 6.5% quarter-over-quarter to $204M.

Based on Compton Capital Management's 13F filing for Q1 2017, filed 9 May 2017.