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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
+3.29%
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
$219M
AUM Growth
+$15.7M
Cap. Flow
+$9.9M
Cap. Flow %
4.51%
Top 10 Hldgs %
30.14%
Holding
153
New
11
Increased
75
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$917K
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$846K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$689K
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$640K
5
SYY icon
Sysco
SYY
+$598K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$531K
2
HPE icon
Hewlett Packard
HPE
+$233K
3
HAL icon
Halliburton
HAL
+$231K
4
KHC icon
Kraft Heinz
KHC
+$206K
5
UAA icon
Under Armour
UAA
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 19.21%
2 Technology 16.46%
3 Financials 14.73%
4 Industrials 12.8%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$166B
$1.41M 0.64%
7,149
+75
+1% +$14K
LMT icon
52
Lockheed Martin
LMT
$131B
$1.41M 0.64%
5,065
+167
+3% +$45.9K
MRK icon
53
Merck
MRK
$369B
$1.36M 0.62%
22,272
+1,274
+6% +$77.6K
HD icon
54
Home Depot
HD
$328B
$1.35M 0.62%
8,830
+973
+12% +$149K
V icon
55
Visa
V
$709B
$1.34M 0.61%
14,255
+540
+4% +$50.1K
WHR icon
56
Whirlpool
WHR
$2.59B
$1.31M 0.6%
6,843
+1,120
+20% +$205K
PIV
57
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.29M 0.59%
46,220
+30,270
+190% +$846K
IBM icon
58
IBM
IBM
$225B
$1.27M 0.58%
8,633
-129
-1% -$19.4K
QCOM icon
59
Qualcomm
QCOM
$176B
$1.22M 0.56%
22,106
-305
-1% -$17K
ZTS icon
60
Zoetis
ZTS
$31B
$1.18M 0.54%
18,960
+690
+4% +$40.7K
DAL icon
61
Delta Air Lines
DAL
$53.4B
$1.17M 0.53%
21,805
+150
+0.7% +$7.35K
MET icon
62
MetLife
MET
$61.2B
$1.16M 0.53%
23,586
+585
+3% +$27.1K
PPL
63
PPL Corp
PPL
$25.9B
$1.15M 0.53%
29,800
– –
KO icon
64
Coca-Cola
KO
$383B
$1.14M 0.52%
25,319
+228
+0.9% +$10.1K
ACN icon
65
Accenture
ACN
$115B
$1.12M 0.51%
9,033
+710
+9% +$86.5K
TWX
66
DELISTED
Time Warner Inc
TWX
$1.1M 0.5%
10,984
-500
-4% -$49.5K
AIG icon
67
American International
AIG
$40.1B
$1.09M 0.5%
17,503
-75
-0.4% -$4.66K
AMGN icon
68
Amgen
AMGN
$236B
$1.08M 0.49%
6,263
+50
+0.8% +$8.13K
CMCSA icon
69
Comcast
CMCSA
$93.7B
$1.07M 0.49%
27,381
+1,725
+7% +$68K
BLK icon
70
Blackrock
BLK
$181B
$1.06M 0.49%
2,520
+20
+0.8% +$7.98K
QQQ icon
71
Invesco QQQ Trust
QQQ
$493B
$1.01M 0.46%
7,321
+5,010
+217% +$689K
C icon
72
Citigroup
C
$223B
$997K 0.45%
14,904
-463
-3% -$28.4K
LEN icon
73
Lennar Class A
LEN
$20.5B
$997K 0.45%
19,645
– –
ADP icon
74
Automatic Data Processing
ADP
$113B
$970K 0.44%
9,470
+75
+0.8% +$7.59K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22B
$959K 0.44%
10,791
-75
-0.7% -$6.65K
1 2
3
4 5

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Compton Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Compton Capital Management held 153 positions worth $219M, up 7.7% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Compton Capital Management deployed $9.9M of net new capital in Q2 2017, opening 11 new positions and adding to 75 existing holdings. Its largest new stake was SS&C Technologies: 24,610 shares worth $945K.

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

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $66.8K trimmed.

  • Compton Capital Management's largest Q2 2017 buy was SS&C Technologies: 24,610 shares worth $945K.
  • Compton Capital Management added most to PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2017, an estimated $846K increase.
  • Compton Capital Management's biggest Q2 2017 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $66.8K.
  • Compton Capital Management fully exited Aptiv in Q2 2017, selling an estimated $531K.
  • Compton Capital Management's ten largest holdings make up 30% of its $219M portfolio in Q2 2017.
  • Compton Capital Management opened 11 new positions and closed 9 in Q2 2017.
  • Compton Capital Management's portfolio value rose 7.7% quarter-over-quarter to $219M.

Based on Compton Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.