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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
+5.6%
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
$185M
AUM Growth
+$11.9M
Cap. Flow
+$3.14M
Cap. Flow %
1.69%
Top 10 Hldgs %
33.45%
Holding
150
New
7
Increased
48
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$896K
2
AAL icon
American Airlines Group
AAL
+$864K
3
META icon
Meta Platforms (Facebook)
META
+$508K
4
MDT icon
Medtronic
MDT
+$495K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$453K

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$539K
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$321K
3
AGN
Allergan Inc
AGN
+$310K
4
SSB icon
SouthState Bank Corp
SSB
+$277K
5
TPR icon
Tapestry
TPR
+$264K

Sector Composition

Rank Sector Weight
1 Healthcare 18.71%
2 Technology 16.04%
3 Financials 13.44%
4 Energy 12.8%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$709B
$605K 0.33%
11,480
+80
+0.7% +$4.18K
BP icon
77
BP
BP
$109B
$582K 0.31%
13,486
-27
-0.2% -$1.11K
AXP icon
78
American Express
AXP
$226B
$577K 0.31%
6,087
-163
-3% -$14.7K
WFM
79
DELISTED
Whole Foods Market Inc
WFM
$567K 0.31%
14,665
+7,400
+102% +$323K
META icon
80
Meta Platforms (Facebook)
META
$1.45T
$555K 0.3%
+8,255
New +$508K
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$530K 0.29%
7,644
-225
-3% -$15.8K
HPQ icon
82
HP
HPQ
$27.1B
$529K 0.29%
34,589
-12,772
-27% -$192K
DWX icon
83
State Street SPDR S&P International Dividend ETF
DWX
$531M
$519K 0.28%
10,125
-1,000
-9% -$50.6K
PNC icon
84
PNC Financial Services
PNC
$97.1B
$508K 0.27%
5,700
+50
+0.9% +$4.27K
FDX icon
85
FedEx
FDX
$78.4B
$505K 0.27%
3,335
+35
+1% +$4.89K
DVA icon
86
DaVita
DVA
$11.4B
$493K 0.27%
6,815
-150
-2% -$10.4K
STT icon
87
State Street
STT
$53.1B
$490K 0.26%
7,283
-100
-1% -$6.58K
FLR icon
88
Fluor
FLR
$7.24B
$481K 0.26%
6,250
– –
C icon
89
Citigroup
C
$223B
$463K 0.25%
9,824
+576
+6% +$27.4K
TT icon
90
Trane Technologies
TT
$100B
$460K 0.25%
7,360
-200
-3% -$11.9K
CB icon
91
Chubb
CB
$131B
$452K 0.24%
4,360
-200
-4% -$20.5K
PSX icon
92
Phillips 66
PSX
$95.7B
$437K 0.24%
5,438
+13
+0.2% +$1.07K
CBI
93
DELISTED
Chicago Bridge & Iron Nv
CBI
$433K 0.23%
6,350
– –
ZBH icon
94
Zimmer Biomet
ZBH
$19B
$424K 0.23%
4,207
– –
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
$423K 0.23%
9,660
– –
ED icon
96
Consolidated Edison
ED
$39.5B
$420K 0.23%
7,275
-200
-3% -$11.2K
KKR icon
97
KKR & Co
KKR
$98.1B
$420K 0.23%
17,250
-450
-3% -$10.5K
AMT icon
98
American Tower
AMT
$81.2B
$418K 0.23%
4,640
+40
+0.9% +$3.46K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$415K 0.22%
9,610
– –
APO icon
100
Apollo Global Management
APO
$78.8B
$414K 0.22%
+14,950
New +$406K
2 3
4
5 6

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Compton Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Compton Capital Management held 150 positions worth $185M, up 6.9% from $173M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Compton Capital Management's Q2 2014 filing shows 7 new, 48 increased, 57 reduced and 9 closed positions. Its largest new stake was American Airlines Group: 22,145 shares worth $951K. The largest sale was HD Supply Holdings, Inc., an estimated $539K.

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

  • Compton Capital Management's largest Q2 2014 buy was American Airlines Group: 22,145 shares worth $951K.
  • Compton Capital Management added most to Alphabet (Google) Class C in Q2 2014, an estimated $896K increase.
  • Compton Capital Management's biggest Q2 2014 reduction was HP, cutting an estimated $192K.
  • Compton Capital Management fully exited HD Supply Holdings, Inc. in Q2 2014, selling an estimated $539K.
  • Compton Capital Management's ten largest holdings make up 33% of its $185M portfolio in Q2 2014.
  • Compton Capital Management opened 7 new positions and closed 9 in Q2 2014.
  • Compton Capital Management's portfolio value rose 6.9% quarter-over-quarter to $185M.

Based on Compton Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.