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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
+2.18%
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
$183M
AUM Growth
-$1.92M
Cap. Flow
-$4.61M
Cap. Flow %
-2.51%
Top 10 Hldgs %
34.06%
Holding
144
New
3
Increased
19
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$499K
2
CBI
Chicago Bridge & Iron Nv
CBI
+$414K
3
SSB icon
SouthState Bank Corp
SSB
+$261K
4
YHOO
Yahoo Inc
YHOO
+$203K
5
SLB icon
SLB Ltd
SLB
+$136K

Top Sells

Rank Stock Value
1
KOG
KODIAK OIL & GAS CORP
KOG
+$1.18M
2
GILD icon
Gilead Sciences
GILD
+$433K
3
AAPL icon
Apple
AAPL
+$346K
4
PGX icon
Invesco Preferred ETF
PGX
+$286K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 19.7%
2 Technology 16.52%
3 Financials 13.79%
4 Energy 11.31%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$75.4B
$607K 0.33%
9,692
-1,500
-13% -$90.9K
V icon
77
Visa
V
$709B
$602K 0.33%
11,280
-200
-2% -$10.7K
C icon
78
Citigroup
C
$223B
$575K 0.31%
11,104
+1,280
+13% +$64.3K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$575K 0.31%
8,144
+500
+7% +$35.6K
WFM
80
DELISTED
Whole Foods Market Inc
WFM
$546K 0.3%
14,325
-340
-2% -$13K
FDX icon
81
FedEx
FDX
$78.4B
$538K 0.29%
3,335
– –
AXP icon
82
American Express
AXP
$226B
$533K 0.29%
6,087
– –
JAH
83
DELISTED
JARDEN CORPORATION
JAH
$511K 0.28%
+12,758
New +$499K
PNC icon
84
PNC Financial Services
PNC
$97.1B
$484K 0.26%
5,650
-50
-0.9% -$4.25K
DVA icon
85
DaVita
DVA
$11.4B
$469K 0.26%
6,415
-400
-6% -$29.3K
DWX icon
86
State Street SPDR S&P International Dividend ETF
DWX
$531M
$469K 0.26%
10,125
– –
BP icon
87
BP
BP
$109B
$467K 0.25%
12,993
-493
-4% -$19.5K
CB icon
88
Chubb
CB
$131B
$457K 0.25%
4,360
– –
RTN
89
DELISTED
Raytheon Company
RTN
$456K 0.25%
4,484
– –
HPQ icon
90
HP
HPQ
$27.1B
$451K 0.25%
27,983
-6,606
-19% -$107K
PSX icon
91
Phillips 66
PSX
$95.7B
$442K 0.24%
5,438
– –
NSC icon
92
Norfolk Southern
NSC
$78.1B
$435K 0.24%
3,900
– –
AMT icon
93
American Tower
AMT
$81.2B
$434K 0.24%
4,640
– –
KKR icon
94
KKR & Co
KKR
$98.1B
$429K 0.23%
19,250
+2,000
+12% +$46.9K
URI icon
95
United Rentals
URI
$64.6B
$423K 0.23%
3,810
– –
STT icon
96
State Street
STT
$53.1B
$416K 0.23%
5,658
-1,625
-22% -$116K
TT icon
97
Trane Technologies
TT
$100B
$415K 0.23%
7,360
– –
ED icon
98
Consolidated Edison
ED
$39.5B
$412K 0.22%
7,275
– –
APO icon
99
Apollo Global Management
APO
$78.8B
$404K 0.22%
16,950
+2,000
+13% +$50K
ZBH icon
100
Zimmer Biomet
ZBH
$19B
$396K 0.22%
4,056
-151
-4% -$14.9K
2 3
4
5 6

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Compton Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Compton Capital Management held 144 positions worth $183M, down 1% from $185M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Compton Capital Management's Q3 2014 filing shows 3 new, 19 increased, 80 reduced and 6 closed positions. Its largest new stake was JARDEN CORPORATION: 12,758 shares worth $511K. The largest sale was KODIAK OIL & GAS CORP, an estimated $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Compton Capital Management's largest Q3 2014 buy was JARDEN CORPORATION: 12,758 shares worth $511K.
  • Compton Capital Management added most to Chicago Bridge & Iron Nv in Q3 2014, an estimated $414K increase.
  • Compton Capital Management's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $433K.
  • Compton Capital Management fully exited KODIAK OIL & GAS CORP in Q3 2014, selling an estimated $1.18M.
  • Compton Capital Management's ten largest holdings make up 34% of its $183M portfolio in Q3 2014.
  • Compton Capital Management opened 3 new positions and closed 6 in Q3 2014.
  • Compton Capital Management's portfolio value fell 1% quarter-over-quarter to $183M.

Based on Compton Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.