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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
+4.13%
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
$223M
AUM Growth
+$3.39M
Cap. Flow
-$4.29M
Cap. Flow %
-1.92%
Top 10 Hldgs %
29.92%
Holding
150
New
6
Increased
31
Reduced
84
Closed
7
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$579K
2
MU icon
Micron Technology
MU
+$497K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$488K
4
AMGN icon
Amgen
AMGN
+$439K
5
KHC icon
The Kraft Heinz Company
KHC
+$388K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$741K
2
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$694K
3
AAPL icon
Apple
AAPL
+$655K
4
DD icon
Du Pont De Nemours E I
DD
+$368K
5
GPT icon
Gramercy Property Trust
GPT
+$355K

Sector Composition

Rank Sector Weight
1 Healthcare 18.97%
2 Technology 17.01%
3 Financials 14.84%
4 Industrials 12.36%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LMT icon
51
Lockheed Martin
LMT
$121B
$1.53M 0.69%
4,925
-140
-3% -$41.8K
2013 Q2
17 quarters
V icon
52
Visa
V
$735B
$1.51M 0.68%
14,310
+55
+0.4% +$5.58K
2013 Q2
17 quarters
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.41M 0.63%
5,613
-450
-7% -$111K
2013 Q2
17 quarters
ETN icon
54
Eaton
ETN
$159B
$1.39M 0.63%
18,153
-450
-2% -$34K
2013 Q2
17 quarters
AMZN icon
55
Amazon
AMZN
$2.74T
$1.39M 0.62%
28,860
-2,020
-7% -$99.2K
2016 Q2
5 quarters
MRK icon
56
Merck
MRK
$364B
$1.36M 0.61%
22,253
-19
-0.1% -$1.15K
2013 Q2
17 quarters
PIV
57
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.3M 0.58%
45,270
-950
-2% -$27.3K
2017 Q1
2 quarters
WHR icon
58
Whirlpool
WHR
$1.8B
$1.3M 0.58%
7,043
+200
+3% +$35.8K
2016 Q4
3 quarters
ACN icon
59
Accenture
ACN
$132B
$1.21M 0.54%
8,937
-96
-1% -$12.5K
2017 Q1
2 quarters
MET icon
60
MetLife
MET
$63.4B
$1.19M 0.53%
22,900
-686
-3% -$33.4K
2013 Q2
17 quarters
ZTS icon
61
Zoetis
ZTS
$31.1B
$1.16M 0.52%
18,160
-800
-4% -$50.1K
2013 Q3
16 quarters
IBM icon
62
IBM
IBM
$215B
$1.14M 0.51%
8,214
-419
-5% -$58.4K
2013 Q2
17 quarters
QCOM icon
63
Qualcomm
QCOM
$184B
$1.14M 0.51%
21,981
-125
-0.6% -$6.61K
2013 Q2
17 quarters
BLK icon
64
Blackrock
BLK
$166B
$1.13M 0.51%
2,536
+16
+0.6% +$6.83K
2013 Q2
17 quarters
KO icon
65
Coca-Cola
KO
$395B
$1.13M 0.51%
25,019
-300
-1% -$13.6K
2013 Q2
17 quarters
C icon
66
Citigroup
C
$205B
$1.08M 0.49%
14,881
-23
-0.2% -$1.57K
2013 Q2
17 quarters
QQQ icon
67
Invesco QQQ Trust
QQQ
$488B
$1.06M 0.48%
7,321
– –
2017 Q1
2 quarters
CMCSA icon
68
Comcast
CMCSA
$74.7B
$1.03M 0.46%
26,681
-700
-3% -$27.6K
2013 Q2
17 quarters
DAL icon
69
Delta Air Lines
DAL
$50.4B
$1.02M 0.46%
21,205
-600
-3% -$29.9K
2014 Q1
14 quarters
ADP icon
70
Automatic Data Processing
ADP
$111B
$1.02M 0.46%
9,344
-126
-1% -$13.5K
2013 Q2
17 quarters
TWX
71
DELISTED
Time Warner Inc
TWX
$1.01M 0.45%
9,829
-1,155
-11% -$117K
2016 Q1
6 quarters
PPL icon
72
PPL Corp
PPL
$26.2B
$998K 0.45%
26,300
-3,500
-12% -$135K
2014 Q4
11 quarters
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$944K 0.42%
10,341
-450
-4% -$40.3K
2013 Q2
17 quarters
LEN icon
74
Lennar Class A
LEN
$17.5B
$935K 0.42%
18,595
-1,050
-5% -$52.4K
2016 Q4
3 quarters
AIG icon
75
American International
AIG
$40.5B
$933K 0.42%
15,195
-2,308
-13% -$144K
2013 Q2
17 quarters
1 2
3
4 5

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CAM
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EAM
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TPL
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Compton Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Compton Capital Management held 150 positions worth $223M, up 1.5% from $219M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Compton Capital Management's Q3 2017 filing shows 6 new, 31 increased, 84 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 3,467 shares worth $608K. The largest sale was JPMorgan Chase, an estimated $741K.

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

  • Compton Capital Management's largest Q3 2017 buy was DuPont de Nemours: 3,467 shares worth $608K.
  • Compton Capital Management added most to Alphabet (Google) Class C in Q3 2017, an estimated $488K increase.
  • Compton Capital Management's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $741K.
  • Compton Capital Management fully exited Lions Gate Entertainment Corp. Class A Voting Shares in Q3 2017, selling an estimated $694K.
  • Compton Capital Management's ten largest holdings make up 30% of its $223M portfolio in Q3 2017.
  • Compton Capital Management opened 6 new positions and closed 7 in Q3 2017.
  • Compton Capital Management's portfolio value rose 1.5% quarter-over-quarter to $223M.

Based on Compton Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.