We are live on ! Find out more
CCM

Compton Capital Management Portfolio holdings

AUM $4.32M
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
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
$173M
AUM Growth
-$1.73M
Cap. Flow
-$1.64M
Cap. Flow %
-0.94%
Top 10 Hldgs %
32.93%
Holding
147
New
7
Increased
38
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
AWF
AllianceBernstein Global High Income Fund
AWF
+$1.31M
2
VZ icon
Verizon
VZ
+$735K
3
DAL icon
Delta Air Lines
DAL
+$511K
4
AAPL icon
Apple
AAPL
+$284K
5
APC
Anadarko Petroleum
APC
+$197K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.26M
2
VOD icon
Vodafone
VOD
+$982K
3
MDLZ icon
Mondelez International
MDLZ
+$680K
4
IBM icon
IBM
IBM
+$622K
5
PGX icon
Invesco Preferred ETF
PGX
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 18.64%
2 Technology 15.69%
3 Financials 13.99%
4 Energy 12.46%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$226B
$563K 0.32%
6,250
– –
CBI
77
DELISTED
Chicago Bridge & Iron Nv
CBI
$553K 0.32%
6,350
– –
DAL icon
78
Delta Air Lines
DAL
$53.4B
$551K 0.32%
+15,900
New +$511K
DWX icon
79
State Street SPDR S&P International Dividend ETF
DWX
$531M
$540K 0.31%
11,125
-175
-2% -$8.21K
HDS
80
DELISTED
HD Supply Holdings, Inc.
HDS
$539K 0.31%
20,600
-550
-3% -$12.7K
BP icon
81
BP
BP
$109B
$532K 0.31%
13,513
-172
-1% -$6.78K
STT icon
82
State Street
STT
$53.1B
$513K 0.3%
7,383
– –
PNC icon
83
PNC Financial Services
PNC
$97.1B
$492K 0.28%
5,650
– –
FLR icon
84
Fluor
FLR
$7.24B
$486K 0.28%
6,250
– –
DVA icon
85
DaVita
DVA
$11.4B
$480K 0.28%
6,965
+1,250
+22% +$83K
CB icon
86
Chubb
CB
$131B
$452K 0.26%
4,560
– –
RTN
87
DELISTED
Raytheon Company
RTN
$441K 0.25%
4,465
-50
-1% -$4.75K
C icon
88
Citigroup
C
$223B
$440K 0.25%
9,248
+300
+3% +$14.9K
FDX icon
89
FedEx
FDX
$78.4B
$437K 0.25%
3,300
– –
TT icon
90
Trane Technologies
TT
$100B
$433K 0.25%
7,560
– –
PSX icon
91
Phillips 66
PSX
$95.7B
$418K 0.24%
5,425
-50
-0.9% -$3.81K
KKR icon
92
KKR & Co
KKR
$98.1B
$404K 0.23%
17,700
+700
+4% +$16.9K
ED icon
93
Consolidated Edison
ED
$39.5B
$401K 0.23%
7,475
+200
+3% +$10.8K
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
$397K 0.23%
9,660
+450
+5% +$17.5K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$394K 0.23%
9,610
+450
+5% +$17.7K
ZBH icon
96
Zimmer Biomet
ZBH
$19B
$386K 0.22%
4,207
– –
GLD icon
97
SPDR Gold Trust
GLD
$154B
$384K 0.22%
3,110
– –
NSC icon
98
Norfolk Southern
NSC
$78.1B
$379K 0.22%
3,900
– –
AMT icon
99
American Tower
AMT
$81.2B
$377K 0.22%
4,600
-250
-5% -$20.4K
MDT icon
100
Medtronic
MDT
$115B
$370K 0.21%
6,005
+500
+9% +$29.1K
2 3
4
5 6

Similar funds

GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
MAM
Moelis Asset Management New York $5.32M AUM
BGCI
Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
EAM
Emso Asset Management London, United Kingdom $255K AUM 6.95% 1-Year Est. Return
SM
SG3 Management Dorado, Puerto Rico $6.45K AUM 61.81% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
RC
Resonate Capital San Francisco, California $15.4M AUM 24.26% 1-Year Est. Return

Compton Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Compton Capital Management held 147 positions worth $173M, down 0.99% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Compton Capital Management's Q1 2014 filing shows 7 new, 38 increased, 57 reduced and 4 closed positions. Its largest new stake was Delta Air Lines: 15,900 shares worth $551K. The largest sale was Philip Morris, an estimated $2.26M.

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

  • Compton Capital Management's largest Q1 2014 buy was Delta Air Lines: 15,900 shares worth $551K.
  • Compton Capital Management added most to AllianceBernstein Global High Income Fund in Q1 2014, an estimated $1.31M increase.
  • Compton Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $982K.
  • Compton Capital Management fully exited Philip Morris in Q1 2014, selling an estimated $2.26M.
  • Compton Capital Management's ten largest holdings make up 33% of its $173M portfolio in Q1 2014.
  • Compton Capital Management opened 7 new positions and closed 4 in Q1 2014.
  • Compton Capital Management's portfolio value fell 0.99% quarter-over-quarter to $173M.

Based on Compton Capital Management's 13F filing for Q1 2014, filed 15 May 2014.