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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
+6.28%
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
$234M
AUM Growth
+$11.5M
Cap. Flow
-$222K
Cap. Flow %
-0.09%
Top 10 Hldgs %
29.69%
Holding
150
New
7
Increased
42
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.69M
2
T icon
AT&T
T
+$792K
3
CELG
Celgene Corp
CELG
+$595K
4
BIIB icon
Biogen
BIIB
+$323K
5
BHF icon
Brighthouse Financial
BHF
+$286K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.98M
2
MU icon
Micron Technology
MU
+$618K
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$542K
4
AZO icon
AutoZone
AZO
+$458K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$414K

Sector Composition

Rank Sector Weight
1 Healthcare 17.88%
2 Technology 17.72%
3 Financials 15.27%
4 Industrials 11.5%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.76T
$1.63M 0.7%
27,860
-1,000
-3% -$55K
LMT icon
52
Lockheed Martin
LMT
$131B
$1.55M 0.66%
4,825
-100
-2% -$31.5K
AMGN icon
53
Amgen
AMGN
$236B
$1.52M 0.65%
8,718
-20
-0.2% -$3.54K
QCOM icon
54
Qualcomm
QCOM
$176B
$1.48M 0.63%
23,119
+1,138
+5% +$69K
ETN icon
55
Eaton
ETN
$162B
$1.4M 0.6%
17,753
-400
-2% -$31.1K
ACN icon
56
Accenture
ACN
$115B
$1.37M 0.59%
8,962
+25
+0.3% +$3.62K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.34M 0.57%
5,023
-590
-11% -$153K
WHR icon
58
Whirlpool
WHR
$2.59B
$1.33M 0.57%
7,893
+850
+12% +$144K
BLK icon
59
Blackrock
BLK
$181B
$1.3M 0.56%
2,536
– –
ZTS icon
60
Zoetis
ZTS
$31B
$1.29M 0.55%
17,860
-300
-2% -$20.6K
MRK icon
61
Merck
MRK
$369B
$1.28M 0.55%
23,825
+1,572
+7% +$87.1K
AGN
62
DELISTED
Allergan plc
AGN
$1.26M 0.54%
7,695
-1,750
-19% -$314K
IBM icon
63
IBM
IBM
$225B
$1.24M 0.53%
8,476
+262
+3% +$38.1K
DAL icon
64
Delta Air Lines
DAL
$53.4B
$1.2M 0.51%
21,385
+180
+0.8% +$9.4K
MET icon
65
MetLife
MET
$61.2B
$1.16M 0.49%
22,900
– –
KO icon
66
Coca-Cola
KO
$383B
$1.15M 0.49%
24,953
-66
-0.3% -$3.03K
QQQ icon
67
Invesco QQQ Trust
QQQ
$493B
$1.14M 0.49%
7,321
– –
LEN icon
68
Lennar Class A
LEN
$20.5B
$1.12M 0.48%
18,284
-311
-2% -$17.7K
ADP icon
69
Automatic Data Processing
ADP
$113B
$1.08M 0.46%
9,244
-100
-1% -$11.4K
C icon
70
Citigroup
C
$223B
$1.08M 0.46%
14,531
-350
-2% -$25.9K
TWX
71
DELISTED
Time Warner Inc
TWX
$1.06M 0.45%
11,629
+1,800
+18% +$170K
CMCSA icon
72
Comcast
CMCSA
$93.7B
$1.01M 0.43%
25,201
-1,480
-6% -$55.6K
EMR icon
73
Emerson Electric
EMR
$88B
$944K 0.4%
13,548
-100
-0.7% -$6.48K
PNC icon
74
PNC Financial Services
PNC
$97.1B
$939K 0.4%
6,510
– –
SSNC icon
75
SS&C Technologies
SSNC
$19.6B
$907K 0.39%
22,410
– –
1 2
3
4 5

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Compton Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Compton Capital Management held 150 positions worth $234M, up 5.2% from $223M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Compton Capital Management's Q4 2017 filing shows 7 new, 42 increased, 64 reduced and 3 closed positions. Its largest new stake was Biogen: 1,008 shares worth $321K. The largest sale was GE Aerospace, an estimated $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Compton Capital Management's largest Q4 2017 buy was Biogen: 1,008 shares worth $321K.
  • Compton Capital Management added most to iShares Russell 2000 ETF in Q4 2017, an estimated $1.69M increase.
  • Compton Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.98M.
  • Compton Capital Management fully exited Micron Technology in Q4 2017, selling an estimated $618K.
  • Compton Capital Management's ten largest holdings make up 30% of its $234M portfolio in Q4 2017.
  • Compton Capital Management opened 7 new positions and closed 3 in Q4 2017.
  • Compton Capital Management's portfolio value rose 5.2% quarter-over-quarter to $234M.

Based on Compton Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.