CCM

Compton Capital Management Portfolio holdings

AUM $4.32M Turnover 83.33%
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
+303.58%
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
Avg Time Held
2.9 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
2.8 years

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 icon
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 Held Since
QCOM icon
51
Qualcomm
QCOM
$184B
$1.28M 0.63%
22,411
+804
+4% +$46.6K
2013 Q2
15 quarters
MRK icon
52
Merck
MRK
$364B
$1.27M 0.63%
20,998
+236
+1% +$14.3K
2013 Q2
15 quarters
BA icon
53
Boeing
BA
$146B
$1.25M 0.61%
7,074
-142
-2% -$24.2K
2013 Q2
15 quarters
V icon
54
Visa
V
$735B
$1.22M 0.6%
13,715
-40
-0.3% -$3.44K
2013 Q2
15 quarters
BABA icon
55
Alibaba
BABA
$277B
$1.17M 0.57%
10,805
-1,100
-9% -$112K
2015 Q4
5 quarters
HD icon
56
Home Depot
HD
$295B
$1.15M 0.57%
7,857
+150
+2% +$21.3K
2013 Q2
15 quarters
TWX
57
DELISTED
Time Warner Inc
TWX
$1.12M 0.55%
11,484
+105
+0.9% +$10.2K
2016 Q1
4 quarters
PPL icon
58
PPL Corp
PPL
$26.2B
$1.11M 0.55%
29,800
– –
2014 Q4
9 quarters
AIG icon
59
American International
AIG
$40.5B
$1.1M 0.54%
17,578
-650
-4% -$41.7K
2013 Q2
15 quarters
MET icon
60
MetLife
MET
$63.4B
$1.08M 0.53%
23,001
+673
+3% +$32.1K
2013 Q2
15 quarters
AMZN icon
61
Amazon
AMZN
$2.74T
$1.07M 0.53%
24,180
+1,100
+5% +$45.8K
2016 Q2
3 quarters
KO icon
62
Coca-Cola
KO
$395B
$1.06M 0.52%
25,091
+399
+2% +$16.6K
2013 Q2
15 quarters
AMGN icon
63
Amgen
AMGN
$230B
$1.02M 0.5%
6,213
-92
-1% -$15.3K
2013 Q2
15 quarters
ACN icon
64
Accenture
ACN
$132B
$998K 0.49%
+8,323
New +$994K
2017 Q1
0 quarters
DAL icon
65
Delta Air Lines
DAL
$50.4B
$995K 0.49%
21,655
-125
-0.6% -$6.1K
2014 Q1
12 quarters
WHR icon
66
Whirlpool
WHR
$1.8B
$981K 0.48%
5,723
+713
+14% +$127K
2016 Q4
1 quarter
ZTS icon
67
Zoetis
ZTS
$31.1B
$975K 0.48%
18,270
– –
2013 Q3
14 quarters
CMCSA icon
68
Comcast
CMCSA
$74.7B
$964K 0.47%
25,656
– –
2013 Q2
15 quarters
ADP icon
69
Automatic Data Processing
ADP
$111B
$962K 0.47%
9,395
+13
+0.1% +$1.33K
2013 Q2
15 quarters
BLK icon
70
Blackrock
BLK
$166B
$959K 0.47%
2,500
– –
2013 Q2
15 quarters
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$958K 0.47%
10,866
-700
-6% -$61.2K
2013 Q2
15 quarters
LEN icon
72
Lennar Class A
LEN
$17.5B
$957K 0.47%
19,645
+105
+0.5% +$4.76K
2016 Q4
1 quarter
C icon
73
Citigroup
C
$205B
$919K 0.45%
15,367
+1,278
+9% +$75.6K
2013 Q2
15 quarters
EMR icon
74
Emerson Electric
EMR
$89.9B
$793K 0.39%
13,248
+1,024
+8% +$61.1K
2013 Q2
15 quarters
HOLX icon
75
DELISTED
Hologic
HOLX
$715K 0.35%
16,810
+100
+0.6% +$4.08K
2015 Q4
5 quarters
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.