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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
-9.03%
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
$278M
AUM Growth
+$95.8M
Cap. Flow
-$2.91M
Cap. Flow %
-1.05%
Top 10 Hldgs %
61.72%
Holding
141
New
1
Increased
29
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$511K
2
PGX icon
Invesco Preferred ETF
PGX
+$423K
3
VTRS icon
Viatris
VTRS
+$349K
4
MSFT icon
Microsoft
MSFT
+$320K
5
JNJ icon
Johnson & Johnson
JNJ
+$175K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$288K
2
APA icon
APA Corp
APA
+$281K
3
GILD icon
Gilead Sciences
GILD
+$264K
4
FLR icon
Fluor
FLR
+$252K
5
TWX
Time Warner Inc
TWX
+$237K

Sector Composition

Rank Sector Weight
1 Technology 51.09%
2 Healthcare 11.8%
3 Financials 8.47%
4 Industrials 6.59%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$438B
$480K 0.17%
13,300
-2,250
-14% -$86.5K
RTN
77
DELISTED
Raytheon Company
RTN
$474K 0.17%
4,334
– –
FDX icon
78
FedEx
FDX
$78.4B
$459K 0.17%
3,185
+150
+5% +$23.9K
PNC icon
79
PNC Financial Services
PNC
$97.1B
$455K 0.16%
5,100
-300
-6% -$28.2K
ED icon
80
Consolidated Edison
ED
$39.5B
$453K 0.16%
6,775
-650
-9% -$41.1K
IBB icon
81
iShares Biotechnology ETF
IBB
$10.8B
$445K 0.16%
4,404
-210
-5% -$25.2K
CBI
82
DELISTED
Chicago Bridge & Iron Nv
CBI
$442K 0.16%
11,135
+100
+0.9% +$4.63K
CTSH icon
83
Cognizant
CTSH
$28.7B
$426K 0.15%
6,810
– –
CB icon
84
Chubb
CB
$131B
$425K 0.15%
4,110
– –
PSX icon
85
Phillips 66
PSX
$95.7B
$414K 0.15%
5,388
– –
KKR icon
86
KKR & Co
KKR
$98.1B
$396K 0.14%
23,600
+900
+4% +$19.1K
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
$394K 0.14%
9,810
+300
+3% +$12.6K
NEE icon
88
NextEra Energy
NEE
$174B
$385K 0.14%
15,800
– –
WFM
89
DELISTED
Whole Foods Market Inc
WFM
$385K 0.14%
12,150
-1,250
-9% -$44.2K
NSC icon
90
Norfolk Southern
NSC
$78.1B
$382K 0.14%
5,000
– –
AMT icon
91
American Tower
AMT
$81.2B
$360K 0.13%
4,090
– –
STT icon
92
State Street
STT
$53.1B
$358K 0.13%
5,325
– –
MDLZ icon
93
Mondelez International
MDLZ
$79.7B
$357K 0.13%
8,515
– –
HPQ icon
94
HP
HPQ
$27.1B
$354K 0.13%
30,427
– –
RF icon
95
Regions Financial
RF
$25.9B
$349K 0.13%
38,750
+7,350
+23% +$72.6K
SSB icon
96
SouthState Bank Corp
SSB
$10.3B
$340K 0.12%
4,423
– –
TT icon
97
Trane Technologies
TT
$100B
$333K 0.12%
6,560
-50
-0.8% -$2.99K
DGX icon
98
Quest Diagnostics
DGX
$27B
$320K 0.12%
5,200
-200
-4% -$14K
BA icon
99
Boeing
BA
$166B
$308K 0.11%
2,356
-50
-2% -$6.93K
DWX icon
100
State Street SPDR S&P International Dividend ETF
DWX
$531M
$306K 0.11%
9,000
-550
-6% -$20.5K
2 3
4
5 6

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TPL
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Compton Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Compton Capital Management held 141 positions worth $278M, up 53% from $182M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Compton Capital Management's Q3 2015 filing shows 1 new, 29 increased, 66 reduced and 9 closed positions. Its largest new stake was Viatris: 6,255 shares worth $252K. The largest sale was AbbVie, an estimated $288K.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Compton Capital Management's largest Q3 2015 buy was Viatris: 6,255 shares worth $252K.
  • Compton Capital Management added most to Walt Disney in Q3 2015, an estimated $511K increase.
  • Compton Capital Management's biggest Q3 2015 reduction was AbbVie, cutting an estimated $288K.
  • Compton Capital Management fully exited APA Corp in Q3 2015, selling an estimated $281K.
  • Compton Capital Management's ten largest holdings make up 62% of its $278M portfolio in Q3 2015.
  • Compton Capital Management opened 1 new position and closed 9 in Q3 2015.
  • Compton Capital Management's portfolio value rose 53% quarter-over-quarter to $278M.

Based on Compton Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.