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
+10.51%
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
$175M
AUM Growth
+$11.1M
Cap. Flow
-$4.44M
Cap. Flow %
-2.53%
Top 10 Hldgs %
33.04%
Holding
149
New
9
Increased
34
Reduced
64
Closed
9
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$451K
2
T icon
AT&T
T
+$437K
3
DVA icon
DaVita
DVA
+$335K
4
AAL icon
American Airlines Group
AAL
+$258K
5
URI icon
United Rentals
URI
+$255K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.49M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.44M
3
EBAY icon
eBay
EBAY
+$722K
4
TPR icon
Tapestry
TPR
+$473K
5
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 18.03%
2 Technology 15.5%
3 Financials 13.3%
4 Energy 12.43%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HPQ icon
76
HP
HPQ
$27.5B
$579K 0.33%
45,599
-2,202
-5% -$25.3K
2013 Q2
2 quarters
AXP icon
77
American Express
AXP
$207B
$567K 0.32%
6,250
– –
2013 Q2
2 quarters
BP icon
78
BP
BP
$126B
$544K 0.31%
13,685
-3,396
-20% -$126K
2013 Q2
2 quarters
STT icon
79
State Street
STT
$45.8B
$542K 0.31%
7,383
-133
-2% -$9.32K
2013 Q2
2 quarters
DWX icon
80
State Street SPDR S&P International Dividend ETF
DWX
$510M
$536K 0.31%
11,300
-50
-0.4% -$2.36K
2013 Q2
2 quarters
CBI
81
DELISTED
Chicago Bridge & Iron Nv
CBI
$528K 0.3%
6,350
-700
-10% -$53K
2013 Q2
2 quarters
HDS
82
DELISTED
HD Supply Holdings, Inc.
HDS
$508K 0.29%
21,150
-350
-2% -$7.57K
2013 Q3
1 quarter
FLR icon
83
Fluor
FLR
$6.37B
$502K 0.29%
6,250
– –
2013 Q2
2 quarters
FDX icon
84
FedEx
FDX
$68.9B
$474K 0.27%
3,300
-50
-1% -$6.62K
2013 Q2
2 quarters
CB icon
85
Chubb
CB
$135B
$472K 0.27%
4,560
– –
2013 Q2
2 quarters
C icon
86
Citigroup
C
$205B
$466K 0.27%
8,948
+2,800
+46% +$142K
2013 Q2
2 quarters
TT icon
87
Trane Technologies
TT
$104B
$466K 0.27%
7,560
-2,281
-23% -$126K
2013 Q2
2 quarters
NOV icon
88
NOV
NOV
$6.68B
$455K 0.26%
6,349
+360
+6% +$26.2K
2013 Q2
2 quarters
PNC icon
89
PNC Financial Services
PNC
$86.1B
$438K 0.25%
5,650
– –
2013 Q2
2 quarters
PSX icon
90
Phillips 66
PSX
$119B
$422K 0.24%
5,475
-800
-13% -$53.4K
2013 Q2
2 quarters
WFM
91
DELISTED
Whole Foods Market Inc
WFM
$416K 0.24%
7,190
+150
+2% +$8.89K
2013 Q2
2 quarters
KKR icon
92
KKR & Co
KKR
$76.8B
$414K 0.24%
17,000
+400
+2% +$9.2K
2013 Q2
2 quarters
RTN
93
DELISTED
Raytheon Company
RTN
$410K 0.23%
4,515
– –
2013 Q2
2 quarters
IEV icon
94
iShares Europe ETF
IEV
$1.57B
$407K 0.23%
8,583
-450
-5% -$20.5K
2013 Q2
2 quarters
ED icon
95
Consolidated Edison
ED
$40.5B
$402K 0.23%
7,275
+200
+3% +$11.3K
2013 Q2
2 quarters
AMT icon
96
American Tower
AMT
$83.6B
$387K 0.22%
4,850
+250
+5% +$19.4K
2013 Q3
1 quarter
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$383K 0.22%
9,160
-50
-0.5% -$2.09K
2013 Q2
2 quarters
ZBH icon
98
Zimmer Biomet
ZBH
$17.5B
$381K 0.22%
4,207
– –
2013 Q2
2 quarters
UN icon
99
DELISTED
Unilever NV New York Registry Shares
UN
$371K 0.21%
9,210
– –
2013 Q2
2 quarters
DVA icon
100
DaVita
DVA
$11.5B
$362K 0.21%
+5,715
New +$335K
2013 Q4
0 quarters
2 3
4
5 6

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Compton Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Compton Capital Management held 149 positions worth $175M, up 6.8% from $164M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Compton Capital Management's Q4 2013 filing shows 9 new, 34 increased, 64 reduced and 9 closed positions. Its largest new stake was DaVita: 5,715 shares worth $362K. The largest sale was MetLife, an estimated $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Compton Capital Management's largest Q4 2013 buy was DaVita: 5,715 shares worth $362K.
  • Compton Capital Management added most to Alphabet (Google) Class C in Q4 2013, an estimated $451K increase.
  • Compton Capital Management's biggest Q4 2013 reduction was MetLife, cutting an estimated $1.49M.
  • Compton Capital Management fully exited eBay in Q4 2013, selling an estimated $722K.
  • Compton Capital Management's ten largest holdings make up 33% of its $175M portfolio in Q4 2013.
  • Compton Capital Management opened 9 new positions and closed 9 in Q4 2013.
  • Compton Capital Management's portfolio value rose 6.8% quarter-over-quarter to $175M.

Based on Compton Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.