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
+1.21%
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
$180M
AUM Growth
-$3.78M
(-2.1%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
144
New
1
Increased
32
Reduced
64
Closed
6
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.13M |
| 2 |
PPL Corp
PPL
|
+$1.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$260K |
| 4 |
Community Health Systems
CYH
|
+$243K |
| 5 |
Ford
F
|
+$124K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.6M |
| 2 |
Chevron
CVX
|
+$1M |
| 3 |
ExxonMobil
XOM
|
+$853K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$697K |
| 5 |
Apple
AAPL
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.96% |
| 2 | Technology | 17.95% |
| 3 | Financials | 14.2% |
| 4 | Industrials | 11.75% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
FedEx
FDX
$68.9B
| $572K | 0.32% |
3,460
+125
| +4% | +$21.7K |
2013 Q2
7 quarters
|
|
77
Citigroup
C
$205B
| $569K | 0.32% |
11,054
+600
| +6% | +$30.6K |
2013 Q2
7 quarters
|
|
|
CBI
78
DELISTED
Chicago Bridge & Iron Nv
CBI
| $514K | 0.29% |
10,435
+300
| +3% | +$12.6K |
2013 Q2
7 quarters
|
|
79
PNC Financial Services
PNC
$86.1B
| $513K | 0.29% |
5,500
| – | – |
2013 Q2
7 quarters
|
|
80
KKR & Co
KKR
$76.8B
| $511K | 0.28% |
22,400
+3,150
| +16% | +$74.4K |
2013 Q2
7 quarters
|
|
81
American Express
AXP
$207B
| $487K | 0.27% |
6,237
+150
| +2% | +$12.5K |
2013 Q2
7 quarters
|
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $479K | 0.27% |
4,384
-100
| -2% | -$10.8K |
2013 Q2
7 quarters
|
|
83
Trane Technologies
TT
$104B
| $460K | 0.26% |
6,760
-100
| -1% | -$6.61K |
2013 Q2
7 quarters
|
|
84
Chubb
CB
$135B
| $458K | 0.25% |
4,110
-50
| -1% | -$5.62K |
2013 Q2
7 quarters
|
|
85
DELISTED
Marathon Oil Corporation
MRO
| $453K | 0.25% |
17,355
-1,700
| -9% | -$46.1K |
2013 Q2
7 quarters
|
|
86
HP
HPQ
$27.5B
| $431K | 0.24% |
30,427
-1,630
| -5% | -$26.9K |
2013 Q2
7 quarters
|
|
87
Cognizant
CTSH
$28.1B
| $425K | 0.24% |
6,810
+400
| +6% | +$23.6K |
2013 Q3
6 quarters
|
|
88
Quest Diagnostics
DGX
$25.8B
| $423K | 0.24% |
5,500
| – | – |
2013 Q2
7 quarters
|
|
89
Phillips 66
PSX
$119B
| $423K | 0.24% |
5,388
| – | – |
2013 Q2
7 quarters
|
|
90
Consolidated Edison
ED
$40.5B
| $419K | 0.23% |
6,875
-400
| -5% | -$26K |
2013 Q2
7 quarters
|
|
91
State Street SPDR S&P International Dividend ETF
DWX
$510M
| $417K | 0.23% |
9,950
-175
| -2% | -$7.49K |
2013 Q2
7 quarters
|
|
92
Norfolk Southern
NSC
$72.7B
| $412K | 0.23% |
4,000
+100
| +3% | +$10.7K |
2013 Q2
7 quarters
|
|
93
DELISTED
Anadarko Petroleum
APC
| $407K | 0.23% |
4,920
+100
| +2% | +$8.18K |
2014 Q1
4 quarters
|
|
94
Micron Technology
MU
$1.03T
| $401K | 0.22% |
14,780
+2,600
| +21% | +$77.7K |
2014 Q4
1 quarter
|
|
95
DELISTED
Unilever NV New York Registry Shares
UN
| $397K | 0.22% |
9,510
| – | – |
2013 Q2
7 quarters
|
|
96
State Street
STT
$45.8B
| $392K | 0.22% |
5,325
-133
| -2% | -$9.96K |
2013 Q2
7 quarters
|
|
97
BP
BP
$126B
| $390K | 0.22% |
12,024
| – | – |
2013 Q2
7 quarters
|
|
98
American Tower
AMT
$83.6B
| $385K | 0.21% |
4,090
| – | – |
2013 Q3
6 quarters
|
|
99
Zimmer Biomet
ZBH
$17.5B
| $381K | 0.21% |
3,335
| – | – |
2013 Q2
7 quarters
|
|
100
NextEra Energy
NEE
$163B
| $380K | 0.21% |
14,600
+800
| +6% | +$21.1K |
2013 Q2
7 quarters
|
|
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Compton Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Compton Capital Management held 144 positions worth $180M, down 2.1% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 4.9%. Compton Capital Management opened 1 new position and exited 6, leaving the 144-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
- Compton Capital Management's largest Q1 2015 buy was Community Health Systems: 5,869 shares worth $254K.
- Compton Capital Management added most to Medtronic in Q1 2015, an estimated $1.13M increase.
- Compton Capital Management's biggest Q1 2015 reduction was Chevron, cutting an estimated $1M.
- Compton Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.6M.
- Compton Capital Management's ten largest holdings make up 33% of its $180M portfolio in Q1 2015.
- Compton Capital Management opened 1 new position and closed 6 in Q1 2015.
- Compton Capital Management's portfolio value fell 2.1% quarter-over-quarter to $180M.
Based on Compton Capital Management's 13F filing for Q1 2015, filed 14 May 2015.