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
+2.94%
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
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100.27%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$8.41M |
| 2 |
Apple
AAPL
|
+$7.38M |
| 3 |
Invesco Preferred ETF
PGX
|
+$6.86M |
| 4 |
GE Aerospace
GE
|
+$5.18M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Visa
V
$735B
| $539K | 0.33% |
+11,800
| New | +$516K |
2013 Q2
0 quarters
|
|
|
BBBY
77
DELISTED
Bed Bath & Beyond Inc
BBBY
| $535K | 0.33% |
+7,535
| New | +$513K |
2013 Q2
0 quarters
|
|
78
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| $533K | 0.33% |
+13,606
| New | +$530K |
2013 Q2
0 quarters
|
|
79
State Street SPDR S&P International Dividend ETF
DWX
$510M
| $513K | 0.32% |
+11,750
| New | +$566K |
2013 Q2
0 quarters
|
|
80
Comcast
CMCSA
$74.7B
| $508K | 0.31% |
+24,326
| New | +$502K |
2013 Q2
0 quarters
|
|
|
KOG
81
DELISTED
KODIAK OIL & GAS CORP
KOG
| $507K | 0.31% |
+57,050
| New | +$482K |
2013 Q2
0 quarters
|
|
82
State Street
STT
$45.8B
| $490K | 0.3% |
+7,516
| New | +$467K |
2013 Q2
0 quarters
|
|
83
American Express
AXP
$207B
| $482K | 0.3% |
+6,450
| New | +$459K |
2013 Q2
0 quarters
|
|
84
iShares Europe ETF
IEV
$1.57B
| $474K | 0.29% |
+12,233
| New | +$502K |
2013 Q2
0 quarters
|
|
85
Amgen
AMGN
$230B
| $444K | 0.27% |
+4,498
| New | +$467K |
2013 Q2
0 quarters
|
|
86
Trane Technologies
TT
$104B
| $436K | 0.27% |
+9,841
| New | +$437K |
2013 Q2
0 quarters
|
|
87
Consolidated Edison
ED
$40.5B
| $424K | 0.26% |
+7,275
| New | +$437K |
2013 Q2
0 quarters
|
|
88
Chubb
CB
$135B
| $416K | 0.26% |
+4,647
| New | +$416K |
2013 Q2
0 quarters
|
|
89
PNC Financial Services
PNC
$86.1B
| $412K | 0.25% |
+5,650
| New | +$391K |
2013 Q2
0 quarters
|
|
|
CBI
90
DELISTED
Chicago Bridge & Iron Nv
CBI
| $412K | 0.25% |
+6,900
| New | +$401K |
2013 Q2
0 quarters
|
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $400K | 0.25% |
+6,480
| New | +$390K |
2013 Q2
0 quarters
|
|
92
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $383K | 0.24% |
+9,960
| New | +$413K |
2013 Q2
0 quarters
|
|
93
SPDR Gold Trust
GLD
$139B
| $382K | 0.24% |
+3,210
| New | +$440K |
2013 Q2
0 quarters
|
|
94
Fluor
FLR
$6.37B
| $371K | 0.23% |
+6,250
| New | +$380K |
2013 Q2
0 quarters
|
|
|
AAWW
95
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $363K | 0.22% |
+8,300
| New | +$356K |
2013 Q2
0 quarters
|
|
|
WFM
96
DELISTED
Whole Foods Market Inc
WFM
| $362K | 0.22% |
+7,040
| New | +$340K |
2013 Q2
0 quarters
|
|
97
DELISTED
Unilever NV New York Registry Shares
UN
| $362K | 0.22% |
+9,210
| New | +$379K |
2013 Q2
0 quarters
|
|
98
Quest Diagnostics
DGX
$25.8B
| $358K | 0.22% |
+5,900
| New | +$351K |
2013 Q2
0 quarters
|
|
99
FedEx
FDX
$68.9B
| $345K | 0.21% |
+3,500
| New | +$340K |
2013 Q2
0 quarters
|
|
100
Templeton Emerging Markets Fund
EMF
$324M
| $340K | 0.21% |
+19,402
| New | +$377K |
2013 Q2
0 quarters
|
|
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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.