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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
+7.14%
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
$177M
AUM Growth
-$101M
Cap. Flow
+$1.97M
Cap. Flow %
1.11%
Top 10 Hldgs %
33.41%
Holding
141
New
9
Increased
26
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.41M
2
BABA icon
Alibaba
BABA
+$812K
3
FDX icon
FedEx
FDX
+$557K
4
GPT
Gramercy Property Trust
GPT
+$512K
5
M icon
Macy's
M
+$466K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.13M
2
SBGI icon
Sinclair Inc
SBGI
+$289K
3
HPQ icon
HP
HPQ
+$244K
4
DD icon
DuPont de Nemours
DD
+$210K
5
MSFT icon
Microsoft
MSFT
+$187K

Sector Composition

Rank Sector Weight
1 Healthcare 20.73%
2 Technology 16.33%
3 Financials 13.92%
4 Industrials 12.12%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$183B
$538K 0.3%
6,886
-100
-1% -$8.58K
IBB icon
77
iShares Biotechnology ETF
IBB
$10.8B
$531K 0.3%
4,704
+300
+7% +$32.6K
HAL icon
78
Halliburton
HAL
$29.6B
$519K 0.29%
15,250
-2,500
-14% -$94.3K
VTRS icon
79
Viatris
VTRS
$19.4B
$509K 0.29%
9,405
+3,150
+50% +$151K
PNC icon
80
PNC Financial Services
PNC
$97.1B
$486K 0.27%
5,100
– –
VOD icon
81
Vodafone
VOD
$36.7B
$482K 0.27%
14,926
-1,961
-12% -$64K
CB icon
82
Chubb
CB
$131B
$480K 0.27%
4,110
– –
AXP icon
83
American Express
AXP
$226B
$462K 0.26%
6,637
– –
PSX icon
84
Phillips 66
PSX
$95.7B
$441K 0.25%
5,388
– –
CBI
85
DELISTED
Chicago Bridge & Iron Nv
CBI
$428K 0.24%
10,985
-150
-1% -$6.23K
RF icon
86
Regions Financial
RF
$25.9B
$425K 0.24%
44,250
+5,500
+14% +$52.8K
ED icon
87
Consolidated Edison
ED
$39.5B
$423K 0.24%
6,575
-200
-3% -$12.9K
NSC icon
88
Norfolk Southern
NSC
$78.1B
$423K 0.24%
5,000
– –
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
$412K 0.23%
9,510
-300
-3% -$13.1K
CTSH icon
90
Cognizant
CTSH
$28.7B
$409K 0.23%
6,810
– –
NEE icon
91
NextEra Energy
NEE
$174B
$405K 0.23%
15,600
-200
-1% -$5.06K
DUK icon
92
Duke Energy
DUK
$94.2B
$395K 0.22%
5,530
+2,200
+66% +$155K
ORCL icon
93
Oracle
ORCL
$438B
$380K 0.21%
10,400
-2,900
-22% -$111K
M icon
94
Macy's
M
$5.92B
$376K 0.21%
+10,746
New +$466K
DGX icon
95
Quest Diagnostics
DGX
$27B
$370K 0.21%
5,200
– –
MDLZ icon
96
Mondelez International
MDLZ
$79.7B
$368K 0.21%
8,215
-300
-4% -$13.4K
TT icon
97
Trane Technologies
TT
$100B
$363K 0.21%
6,560
– –
AMT icon
98
American Tower
AMT
$81.2B
$358K 0.2%
3,690
-400
-10% -$39K
STT icon
99
State Street
STT
$53.1B
$353K 0.2%
5,325
– –
HOLX
100
DELISTED
Hologic
HOLX
$334K 0.19%
+8,630
New +$336K
2 3
4
5 6

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Compton Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Compton Capital Management held 141 positions worth $177M, down 36% from $278M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Compton Capital Management's Q4 2015 filing shows 9 new, 26 increased, 73 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 65,120 shares worth $2.53M. The largest sale was Alphabet (Google) Class C, an estimated $2.13M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Compton Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 65,120 shares worth $2.53M.
  • Compton Capital Management added most to FedEx in Q4 2015, an estimated $557K increase.
  • Compton Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.13M.
  • Compton Capital Management fully exited Sinclair Inc in Q4 2015, selling an estimated $289K.
  • Compton Capital Management's ten largest holdings make up 33% of its $177M portfolio in Q4 2015.
  • Compton Capital Management opened 9 new positions and closed 2 in Q4 2015.
  • Compton Capital Management's portfolio value fell 36% quarter-over-quarter to $177M.

Based on Compton Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.