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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
+5.88%
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
$164M
AUM Growth
+$2.26M
Cap. Flow
-$5.31M
Cap. Flow %
-3.24%
Top 10 Hldgs %
32.85%
Holding
154
New
9
Increased
42
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$876K
2
TGT icon
Target
TGT
+$787K
3
ZTS icon
Zoetis
ZTS
+$524K
4
HDS
HD Supply Holdings, Inc.
HDS
+$473K
5
AMT icon
American Tower
AMT
+$332K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.69M
2
HRI icon
Herc Holdings
HRI
+$985K
3
BAC icon
Bank of America
BAC
+$909K
4
SBAC icon
SBA Communications
SBAC
+$750K
5
FMS icon
Fresenius Medical Care
FMS
+$727K

Sector Composition

Rank Sector Weight
1 Healthcare 17.42%
2 Technology 15.43%
3 Financials 13.25%
4 Energy 12.36%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$709B
$564K 0.34%
11,800
– –
ZTS icon
77
Zoetis
ZTS
$31B
$532K 0.32%
+17,100
New +$524K
DWX icon
78
State Street SPDR S&P International Dividend ETF
DWX
$531M
$529K 0.32%
11,350
-400
-3% -$18.2K
TT icon
79
Trane Technologies
TT
$100B
$510K 0.31%
9,841
– –
STT icon
80
State Street
STT
$53.1B
$494K 0.3%
7,516
– –
CBI
81
DELISTED
Chicago Bridge & Iron Nv
CBI
$478K 0.29%
7,050
+150
+2% +$9.26K
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$473K 0.29%
7,655
+1,175
+18% +$76K
AXP icon
83
American Express
AXP
$226B
$472K 0.29%
6,250
-200
-3% -$15K
HDS
84
DELISTED
HD Supply Holdings, Inc.
HDS
$472K 0.29%
+21,500
New +$473K
TEVA icon
85
Teva Pharmaceuticals
TEVA
$43.8B
$460K 0.28%
12,186
-1,420
-10% -$55.4K
HPQ icon
86
HP
HPQ
$27.1B
$456K 0.28%
47,801
-6,606
-12% -$73K
FLR icon
87
Fluor
FLR
$7.24B
$444K 0.27%
6,250
– –
CB icon
88
Chubb
CB
$131B
$427K 0.26%
4,560
-87
-2% -$7.95K
NOV icon
89
NOV
NOV
$7.4B
$422K 0.26%
5,989
+1,636
+38% +$109K
WFM
90
DELISTED
Whole Foods Market Inc
WFM
$412K 0.25%
7,040
– –
GLD icon
91
SPDR Gold Trust
GLD
$154B
$411K 0.25%
3,210
– –
PNC icon
92
PNC Financial Services
PNC
$97.1B
$409K 0.25%
5,650
– –
IEV icon
93
iShares Europe ETF
IEV
$1.7B
$399K 0.24%
9,033
-3,200
-26% -$135K
ED icon
94
Consolidated Edison
ED
$39.5B
$390K 0.24%
7,075
-200
-3% -$11.5K
AAWW
95
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$384K 0.23%
8,350
+50
+0.6% +$2.26K
FDX icon
96
FedEx
FDX
$78.4B
$382K 0.23%
3,350
-150
-4% -$16.2K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$375K 0.23%
9,210
-750
-8% -$29.7K
PSX icon
98
Phillips 66
PSX
$95.7B
$363K 0.22%
6,275
+750
+14% +$43.5K
RTN
99
DELISTED
Raytheon Company
RTN
$348K 0.21%
4,515
– –
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
$347K 0.21%
9,210
– –
2 3
4
5 6

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Compton Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Compton Capital Management held 154 positions worth $164M, up 1.4% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Compton Capital Management withdrew a net $5.31M in Q3 2013, closing 14 positions and reducing 55 holdings. Its most notable exit was Herc Holdings, an estimated $985K position sold in full.

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

Against the trend, Compton Capital Management opened a new position in Target worth $740K.

  • Compton Capital Management's largest Q3 2013 buy was Target: 11,560 shares worth $740K.
  • Compton Capital Management added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2013, an estimated $876K increase.
  • Compton Capital Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $2.69M.
  • Compton Capital Management fully exited Herc Holdings in Q3 2013, selling an estimated $985K.
  • Compton Capital Management's ten largest holdings make up 33% of its $164M portfolio in Q3 2013.
  • Compton Capital Management opened 9 new positions and closed 14 in Q3 2013.
  • Compton Capital Management's portfolio value rose 1.4% quarter-over-quarter to $164M.

Based on Compton Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.