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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
+1.75%
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
$180M
AUM Growth
-$3.78M
Cap. Flow
-$3.98M
Cap. Flow %
-2.21%
Top 10 Hldgs %
33.43%
Holding
144
New
1
Increased
32
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.13M
2
PPL
PPL Corp
PPL
+$1.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$260K
4
CYH icon
Community Health Systems
CYH
+$243K
5
F icon
Ford
F
+$124K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.6M
2
CVX icon
Chevron
CVX
+$1M
3
XOM icon
ExxonMobil
XOM
+$853K
4
ESRX
Express Scripts Holding Company
ESRX
+$697K
5
GPT
Gramercy Property Trust
GPT
+$320K

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
FDX icon
76
FedEx
FDX
$78.4B
$572K 0.32%
3,460
+125
+4% +$21.7K
C icon
77
Citigroup
C
$223B
$569K 0.32%
11,054
+600
+6% +$30.6K
CBI
78
DELISTED
Chicago Bridge & Iron Nv
CBI
$514K 0.29%
10,435
+300
+3% +$12.6K
PNC icon
79
PNC Financial Services
PNC
$97.1B
$513K 0.29%
5,500
– –
KKR icon
80
KKR & Co
KKR
$98.1B
$511K 0.28%
22,400
+3,150
+16% +$74.4K
AXP icon
81
American Express
AXP
$226B
$487K 0.27%
6,237
+150
+2% +$12.5K
RTN
82
DELISTED
Raytheon Company
RTN
$479K 0.27%
4,384
-100
-2% -$10.8K
TT icon
83
Trane Technologies
TT
$100B
$460K 0.26%
6,760
-100
-1% -$6.61K
CB icon
84
Chubb
CB
$131B
$458K 0.25%
4,110
-50
-1% -$5.62K
MRO
85
DELISTED
Marathon Oil Corporation
MRO
$453K 0.25%
17,355
-1,700
-9% -$46.1K
HPQ icon
86
HP
HPQ
$27.1B
$431K 0.24%
30,427
-1,630
-5% -$26.9K
CTSH icon
87
Cognizant
CTSH
$28.7B
$425K 0.24%
6,810
+400
+6% +$23.6K
DGX icon
88
Quest Diagnostics
DGX
$27B
$423K 0.24%
5,500
– –
PSX icon
89
Phillips 66
PSX
$95.7B
$423K 0.24%
5,388
– –
ED icon
90
Consolidated Edison
ED
$39.5B
$419K 0.23%
6,875
-400
-5% -$26K
DWX icon
91
State Street SPDR S&P International Dividend ETF
DWX
$531M
$417K 0.23%
9,950
-175
-2% -$7.49K
NSC icon
92
Norfolk Southern
NSC
$78.1B
$412K 0.23%
4,000
+100
+3% +$10.7K
APC
93
DELISTED
Anadarko Petroleum
APC
$407K 0.23%
4,920
+100
+2% +$8.18K
MU icon
94
Micron Technology
MU
$1.06T
$401K 0.22%
14,780
+2,600
+21% +$77.7K
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
$397K 0.22%
9,510
– –
STT icon
96
State Street
STT
$53.1B
$392K 0.22%
5,325
-133
-2% -$9.96K
BP icon
97
BP
BP
$109B
$390K 0.22%
12,024
– –
AMT icon
98
American Tower
AMT
$81.2B
$385K 0.21%
4,090
– –
ZBH icon
99
Zimmer Biomet
ZBH
$19B
$381K 0.21%
3,335
– –
NEE icon
100
NextEra Energy
NEE
$174B
$380K 0.21%
14,600
+800
+6% +$21.1K
2 3
4
5 6

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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.