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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
+1.14%
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
$182M
AUM Growth
+$2.29M
Cap. Flow
-$36.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
34.55%
Holding
141
New
3
Increased
29
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$552K
2
OXY icon
Occidental Petroleum
OXY
+$205K
3
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$131K
4
MRK icon
Merck
MRK
+$113K
5
NSC icon
Norfolk Southern
NSC
+$97.5K

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$254K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$218K
3
AAPL icon
Apple
AAPL
+$202K
4
SLB icon
SLB Ltd
SLB
+$81.2K
5
FDX icon
FedEx
FDX
+$74K

Sector Composition

Rank Sector Weight
1 Healthcare 20.79%
2 Technology 17.57%
3 Financials 14.84%
4 Industrials 11.19%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$10.8B
$567K 0.31%
+4,614
New +$552K
CBI
77
DELISTED
Chicago Bridge & Iron Nv
CBI
$552K 0.3%
11,035
+600
+6% +$31.2K
WFM
78
DELISTED
Whole Foods Market Inc
WFM
$528K 0.29%
13,400
– –
AXP icon
79
American Express
AXP
$226B
$524K 0.29%
6,737
+500
+8% +$39.7K
KKR icon
80
KKR & Co
KKR
$98.1B
$519K 0.29%
22,700
+300
+1% +$6.89K
FDX icon
81
FedEx
FDX
$78.4B
$517K 0.28%
3,035
-425
-12% -$74K
PNC icon
82
PNC Financial Services
PNC
$97.1B
$517K 0.28%
5,400
-100
-2% -$9.46K
MRO
83
DELISTED
Marathon Oil Corporation
MRO
$449K 0.25%
16,905
-450
-3% -$12.7K
TT icon
84
Trane Technologies
TT
$100B
$446K 0.25%
6,610
-150
-2% -$10.3K
NSC icon
85
Norfolk Southern
NSC
$78.1B
$437K 0.24%
5,000
+1,000
+25% +$97.5K
PSX icon
86
Phillips 66
PSX
$95.7B
$434K 0.24%
5,388
– –
ED icon
87
Consolidated Edison
ED
$39.5B
$430K 0.24%
7,425
+550
+8% +$33.2K
CB icon
88
Chubb
CB
$131B
$418K 0.23%
4,110
– –
CTSH icon
89
Cognizant
CTSH
$28.7B
$416K 0.23%
6,810
– –
HPQ icon
90
HP
HPQ
$27.1B
$415K 0.23%
30,427
– –
RTN
91
DELISTED
Raytheon Company
RTN
$415K 0.23%
4,334
-50
-1% -$5.24K
STT icon
92
State Street
STT
$53.1B
$410K 0.23%
5,325
– –
BP icon
93
BP
BP
$109B
$399K 0.22%
11,858
-166
-1% -$5.81K
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
$398K 0.22%
9,510
– –
DWX icon
95
State Street SPDR S&P International Dividend ETF
DWX
$531M
$396K 0.22%
9,550
-400
-4% -$17.7K
DGX icon
96
Quest Diagnostics
DGX
$27B
$392K 0.22%
5,400
-100
-2% -$7.38K
NEE icon
97
NextEra Energy
NEE
$174B
$387K 0.21%
15,800
+1,200
+8% +$30.5K
AMT icon
98
American Tower
AMT
$81.2B
$382K 0.21%
4,090
– –
APC
99
DELISTED
Anadarko Petroleum
APC
$376K 0.21%
4,820
-100
-2% -$8.66K
URI icon
100
United Rentals
URI
$64.6B
$373K 0.2%
4,260
+200
+5% +$19.2K
2 3
4
5 6

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Compton Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Compton Capital Management held 141 positions worth $182M, up 1.3% from $180M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.8%. Compton Capital Management opened 3 new positions and exited 1, leaving the 141-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Compton Capital Management's largest Q2 2015 buy was iShares Biotechnology ETF: 4,614 shares worth $567K.
  • Compton Capital Management added most to Merck in Q2 2015, an estimated $113K increase.
  • Compton Capital Management's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $218K.
  • Compton Capital Management fully exited Community Health Systems in Q2 2015, selling an estimated $254K.
  • Compton Capital Management's ten largest holdings make up 35% of its $182M portfolio in Q2 2015.
  • Compton Capital Management opened 3 new positions and closed 1 in Q2 2015.
  • Compton Capital Management's portfolio value rose 1.3% quarter-over-quarter to $182M.

Based on Compton Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.