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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
+0.65%
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
$178M
AUM Growth
+$1.04M
Cap. Flow
+$1.12M
Cap. Flow %
0.63%
Top 10 Hldgs %
33.6%
Holding
144
New
5
Increased
47
Reduced
56
Closed
2
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$635K
2
UAA icon
Under Armour
UAA
+$292K
3
KMB icon
Kimberly-Clark
KMB
+$203K
4
EL icon
Estee Lauder
EL
+$193K
5
PGX icon
Invesco Preferred ETF
PGX
+$184K

Top Sells

Rank Stock Value
1
APC icon
Anadarko Petroleum
APC
+$207K
2
TRN icon
Trinity Industries
TRN
+$202K
3
M icon
Macy's
M
+$175K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$167K
5
MSFT icon
Microsoft
MSFT
+$94.4K

Sector Composition

Rank Sector Weight
1 Healthcare 19.69%
2 Technology 16.66%
3 Financials 12.8%
4 Industrials 12.4%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTN
76
DELISTED
Raytheon Company
RTN
$531K 0.3%
4,334
– –
2013 Q2
11 quarters
HAL icon
77
Halliburton
HAL
$27.3B
$503K 0.28%
14,075
-1,175
-8% -$38.3K
2013 Q2
11 quarters
VTRS icon
78
Viatris
VTRS
$20.9B
$494K 0.28%
10,665
+1,260
+13% +$60.8K
2015 Q3
2 quarters
ED icon
79
Consolidated Edison
ED
$40.9B
$488K 0.27%
6,375
-200
-3% -$14.2K
2013 Q2
11 quarters
CB icon
80
Chubb
CB
$137B
$478K 0.27%
4,012
-98
-2% -$11.3K
2013 Q2
11 quarters
C icon
81
Citigroup
C
$207B
$474K 0.27%
11,359
+185
+2% +$7.73K
2013 Q2
11 quarters
VOD icon
82
Vodafone
VOD
$36.6B
$471K 0.26%
14,709
-217
-1% -$6.76K
2013 Q2
11 quarters
PSX icon
83
Phillips 66
PSX
$114B
$449K 0.25%
5,188
-200
-4% -$16.3K
2013 Q2
11 quarters
NEE icon
84
NextEra Energy
NEE
$165B
$444K 0.25%
15,000
-600
-4% -$16.8K
2013 Q2
11 quarters
CTSH icon
85
Cognizant
CTSH
$29.5B
$427K 0.24%
6,810
– –
2013 Q3
10 quarters
ORCL icon
86
Oracle
ORCL
$407B
$425K 0.24%
10,400
– –
2013 Q2
11 quarters
UN icon
87
DELISTED
Unilever NV New York Registry Shares
UN
$425K 0.24%
9,510
– –
2013 Q2
11 quarters
AXP icon
88
American Express
AXP
$212B
$420K 0.24%
6,837
+200
+3% +$11.6K
2013 Q2
11 quarters
IBB icon
89
iShares Biotechnology ETF
IBB
$10.7B
$418K 0.23%
4,809
+105
+2% +$9.39K
2015 Q2
3 quarters
NSC icon
90
Norfolk Southern
NSC
$72.8B
$416K 0.23%
5,000
– –
2013 Q2
11 quarters
PNC icon
91
PNC Financial Services
PNC
$86.4B
$410K 0.23%
4,850
-250
-5% -$21.3K
2013 Q2
11 quarters
CBI
92
DELISTED
Chicago Bridge & Iron Nv
CBI
$406K 0.23%
11,085
+100
+0.9% +$3.58K
2013 Q2
11 quarters
TT icon
93
Trane Technologies
TT
$100B
$397K 0.22%
6,410
-150
-2% -$8.18K
2013 Q2
11 quarters
DUK icon
94
Duke Energy
DUK
$93B
$386K 0.22%
4,780
-750
-14% -$56.8K
2013 Q2
11 quarters
AMT icon
95
American Tower
AMT
$84.3B
$384K 0.22%
3,750
+60
+2% +$5.61K
2013 Q3
10 quarters
DGX icon
96
Quest Diagnostics
DGX
$26.3B
$364K 0.2%
5,100
-100
-2% -$6.71K
2013 Q2
11 quarters
HOLX icon
97
DELISTED
Hologic
HOLX
$363K 0.2%
10,530
+1,900
+22% +$66.3K
2015 Q4
1 quarter
RF icon
98
Regions Financial
RF
$23.4B
$347K 0.19%
44,250
– –
2014 Q2
7 quarters
MDLZ icon
99
Mondelez International
MDLZ
$80.8B
$330K 0.19%
8,215
– –
2013 Q2
11 quarters
ZBH icon
100
Zimmer Biomet
ZBH
$18B
$326K 0.18%
3,152
– –
2013 Q2
11 quarters
2 3
4
5 6

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Compton Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Compton Capital Management held 144 positions worth $178M, up 0.59% from $177M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.9%. Compton Capital Management opened 5 new positions and exited 2, leaving the 144-position portfolio largely intact.

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

  • Compton Capital Management's largest Q1 2016 buy was Time Warner Inc: 9,224 shares worth $669K.
  • Compton Capital Management added most to Invesco Preferred ETF in Q1 2016, an estimated $184K increase.
  • Compton Capital Management's biggest Q1 2016 reduction was Macy's, cutting an estimated $175K.
  • Compton Capital Management fully exited Anadarko Petroleum in Q1 2016, selling an estimated $207K.
  • Compton Capital Management's ten largest holdings make up 34% of its $178M portfolio in Q1 2016.
  • Compton Capital Management opened 5 new positions and closed 2 in Q1 2016.
  • Compton Capital Management's portfolio value rose 0.59% quarter-over-quarter to $178M.

Based on Compton Capital Management's 13F filing for Q1 2016, filed 2 May 2016.