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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
+4.98%
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
+$33K
Cap. Flow
-$6.51M
Cap. Flow %
-3.55%
Top 10 Hldgs %
33.13%
Holding
147
New
9
Increased
20
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$403K
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$345K
3
BABA icon
Alibaba
BABA
+$246K
4
SBGI icon
Sinclair Inc
SBGI
+$230K
5
TWX
Time Warner Inc
TWX
+$216K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$868K
2
XOM icon
ExxonMobil
XOM
+$827K
3
AWF
AllianceBernstein Global High Income Fund
AWF
+$713K
4
AAPL icon
Apple
AAPL
+$518K
5
DVA icon
DaVita
DVA
+$469K

Sector Composition

Rank Sector Weight
1 Healthcare 20.06%
2 Technology 17.4%
3 Financials 14.28%
4 Industrials 11.56%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$78.4B
$579K 0.32%
3,335
– –
AXP icon
77
American Express
AXP
$226B
$566K 0.31%
6,087
– –
C icon
78
Citigroup
C
$223B
$566K 0.31%
10,454
-650
-6% -$34.5K
JAH
79
DELISTED
JARDEN CORPORATION
JAH
$551K 0.3%
11,507
-1,251
-10% -$54.4K
MRO
80
DELISTED
Marathon Oil Corporation
MRO
$539K 0.29%
19,055
-4,150
-18% -$132K
PNC icon
81
PNC Financial Services
PNC
$97.1B
$502K 0.27%
5,500
-150
-3% -$13K
RTN
82
DELISTED
Raytheon Company
RTN
$485K 0.26%
4,484
– –
ED icon
83
Consolidated Edison
ED
$39.5B
$480K 0.26%
7,275
– –
CB icon
84
Chubb
CB
$131B
$478K 0.26%
4,160
-200
-5% -$22.1K
F icon
85
Ford
F
$55.6B
$476K 0.26%
30,700
-58,901
-66% -$868K
KKR icon
86
KKR & Co
KKR
$98.1B
$447K 0.24%
19,250
– –
TT icon
87
Trane Technologies
TT
$100B
$435K 0.24%
6,860
-500
-7% -$30.5K
STT icon
88
State Street
STT
$53.1B
$428K 0.23%
5,458
-200
-4% -$15K
NSC icon
89
Norfolk Southern
NSC
$78.1B
$427K 0.23%
3,900
– –
MU icon
90
Micron Technology
MU
$1.06T
$426K 0.23%
+12,180
New +$403K
DWX icon
91
State Street SPDR S&P International Dividend ETF
DWX
$531M
$425K 0.23%
10,125
– –
CBI
92
DELISTED
Chicago Bridge & Iron Nv
CBI
$425K 0.23%
10,135
-2,790
-22% -$138K
FCX icon
93
Freeport-McMoran
FCX
$113B
$406K 0.22%
17,372
-3,295
-16% -$90.9K
AMT icon
94
American Tower
AMT
$81.2B
$404K 0.22%
4,090
-550
-12% -$54K
APC
95
DELISTED
Anadarko Petroleum
APC
$398K 0.22%
4,820
+2,400
+99% +$209K
URI icon
96
United Rentals
URI
$64.6B
$389K 0.21%
3,810
– –
PSX icon
97
Phillips 66
PSX
$95.7B
$386K 0.21%
5,388
-50
-0.9% -$3.69K
BP icon
98
BP
BP
$109B
$380K 0.21%
12,024
-969
-7% -$32.6K
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$374K 0.2%
+9,735
New +$345K
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
$371K 0.2%
9,510
-150
-2% -$5.87K
2 3
4
5 6

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Compton Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Compton Capital Management held 147 positions worth $183M, up 0.02% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Compton Capital Management withdrew a net $6.51M in Q4 2014, closing 4 positions and reducing 78 holdings. Its most notable exit was DaVita, an estimated $469K position sold in full.

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

Against the trend, Compton Capital Management opened a new position in Micron Technology worth $426K.

  • Compton Capital Management's largest Q4 2014 buy was Micron Technology: 12,180 shares worth $426K.
  • Compton Capital Management added most to Anadarko Petroleum in Q4 2014, an estimated $209K increase.
  • Compton Capital Management's biggest Q4 2014 reduction was Ford, cutting an estimated $868K.
  • Compton Capital Management fully exited DaVita in Q4 2014, selling an estimated $469K.
  • Compton Capital Management's ten largest holdings make up 33% of its $183M portfolio in Q4 2014.
  • Compton Capital Management opened 9 new positions and closed 4 in Q4 2014.
  • Compton Capital Management's portfolio value rose 0.02% quarter-over-quarter to $183M.

Based on Compton Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.