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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
+2.94%
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
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
100.27%
Top 10 Hldgs %
33.25%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.41M
2
AAPL icon
Apple
AAPL
+$7.38M
3
PGX icon
Invesco Preferred ETF
PGX
+$6.86M
4
GE icon
GE Aerospace
GE
+$5.18M
5
CSCO icon
Cisco
CSCO
+$5.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.52%
2 Technology 16.43%
3 Financials 13.28%
4 Energy 12.29%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$709B
$539K 0.33%
+11,800
New +$516K
BBBY
77
DELISTED
Bed Bath & Beyond Inc
BBBY
$535K 0.33%
+7,535
New +$513K
TEVA icon
78
Teva Pharmaceuticals
TEVA
$43.8B
$533K 0.33%
+13,606
New +$530K
DWX icon
79
State Street SPDR S&P International Dividend ETF
DWX
$531M
$513K 0.32%
+11,750
New +$566K
CMCSA icon
80
Comcast
CMCSA
$93.7B
$508K 0.31%
+24,326
New +$502K
KOG
81
DELISTED
KODIAK OIL & GAS CORP
KOG
$507K 0.31%
+57,050
New +$482K
STT icon
82
State Street
STT
$53.1B
$490K 0.3%
+7,516
New +$467K
AXP icon
83
American Express
AXP
$226B
$482K 0.3%
+6,450
New +$459K
IEV icon
84
iShares Europe ETF
IEV
$1.7B
$474K 0.29%
+12,233
New +$502K
AMGN icon
85
Amgen
AMGN
$236B
$444K 0.27%
+4,498
New +$467K
TT icon
86
Trane Technologies
TT
$100B
$436K 0.27%
+9,841
New +$437K
ED icon
87
Consolidated Edison
ED
$39.5B
$424K 0.26%
+7,275
New +$437K
CB icon
88
Chubb
CB
$131B
$416K 0.26%
+4,647
New +$416K
PNC icon
89
PNC Financial Services
PNC
$97.1B
$412K 0.25%
+5,650
New +$391K
CBI
90
DELISTED
Chicago Bridge & Iron Nv
CBI
$412K 0.25%
+6,900
New +$401K
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$400K 0.25%
+6,480
New +$390K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$383K 0.24%
+9,960
New +$413K
GLD icon
93
SPDR Gold Trust
GLD
$154B
$382K 0.24%
+3,210
New +$440K
FLR icon
94
Fluor
FLR
$7.24B
$371K 0.23%
+6,250
New +$380K
AAWW
95
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$363K 0.22%
+8,300
New +$356K
WFM
96
DELISTED
Whole Foods Market Inc
WFM
$362K 0.22%
+7,040
New +$340K
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
$362K 0.22%
+9,210
New +$379K
DGX icon
98
Quest Diagnostics
DGX
$27B
$358K 0.22%
+5,900
New +$351K
FDX icon
99
FedEx
FDX
$78.4B
$345K 0.21%
+3,500
New +$340K
EMF
100
Templeton Emerging Markets Fund
EMF
$339M
$340K 0.21%
+19,402
New +$377K
2 3
4
5 6

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BGCI
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EAM
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TPL
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Compton Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Compton Capital Management, which disclosed 145 positions worth $162M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is ExxonMobil: 93,426 shares worth $8.44M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Financials.

  • Compton Capital Management's largest Q2 2013 buy was ExxonMobil: 93,426 shares worth $8.44M.
  • Compton Capital Management's ten largest holdings make up 33% of its $162M portfolio in Q2 2013.
  • Compton Capital Management disclosed 145 positions in Q2 2013, its first 13F filing on record.

Based on Compton Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.