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
+0.62%
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
$179M
AUM Growth
+$945K
(+0.53%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
148
New
6
Increased
38
Reduced
74
Closed
5
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.75M |
| 2 |
L3Harris
LHX
|
+$1.07M |
| 3 |
Amazon
AMZN
|
+$566K |
| 4 |
STJ
St Jude Medical
STJ
|
+$544K |
| 5 |
Anadarko Petroleum
APC
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$745K |
| 2 |
Under Armour
UAA
|
+$314K |
| 3 |
Lowe's Companies
LOW
|
+$275K |
| 4 |
Agilent Technologies
A
|
+$216K |
| 5 |
Whirlpool
WHR
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.13% |
| 2 | Technology | 15.51% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 12.28% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$170B
| $592K | 0.33% |
6,786
-100
| -1% | -$8.46K |
2013 Q2
12 quarters
|
|
77
Ford
F
$48.1B
| $589K | 0.33% |
46,875
+3,175
| +7% | +$41.9K |
2013 Q2
12 quarters
|
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $582K | 0.33% |
4,284
-50
| -1% | -$6.51K |
2013 Q2
12 quarters
|
|
79
Halliburton
HAL
$27.4B
| $538K | 0.3% |
11,875
-2,200
| -16% | -$90.5K |
2013 Q2
12 quarters
|
|
80
Viatris
VTRS
$20B
| $530K | 0.3% |
12,250
+1,585
| +15% | +$70.1K |
2015 Q3
3 quarters
|
|
81
Chubb
CB
$135B
| $524K | 0.29% |
4,012
| – | – |
2013 Q2
12 quarters
|
|
82
Citigroup
C
$205B
| $516K | 0.29% |
12,184
+825
| +7% | +$36.5K |
2013 Q2
12 quarters
|
|
83
Consolidated Edison
ED
$40.5B
| $513K | 0.29% |
6,375
| – | – |
2013 Q2
12 quarters
|
|
84
NextEra Energy
NEE
$163B
| $482K | 0.27% |
14,800
-200
| -1% | -$6K |
2013 Q2
12 quarters
|
|
85
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$338M
| $453K | 0.25% |
14,297
-800
| -5% | -$28.5K |
2013 Q2
12 quarters
|
|
86
DELISTED
Unilever NV New York Registry Shares
UN
| $442K | 0.25% |
9,410
-100
| -1% | -$4.48K |
2013 Q2
12 quarters
|
|
87
Vodafone
VOD
$35.9B
| $441K | 0.25% |
14,273
-436
| -3% | -$14.2K |
2013 Q2
12 quarters
|
|
88
American Express
AXP
$207B
| $437K | 0.24% |
7,187
+350
| +5% | +$22.2K |
2013 Q2
12 quarters
|
|
89
Norfolk Southern
NSC
$72.7B
| $426K | 0.24% |
5,000
| – | – |
2013 Q2
12 quarters
|
|
90
PNC Financial Services
PNC
$86.1B
| $418K | 0.23% |
5,130
+280
| +6% | +$24.1K |
2013 Q2
12 quarters
|
|
91
American Tower
AMT
$83.6B
| $415K | 0.23% |
3,650
-100
| -3% | -$10.6K |
2013 Q3
11 quarters
|
|
92
iShares Biotechnology ETF
IBB
$10.4B
| $413K | 0.23% |
4,809
| – | – |
2015 Q2
4 quarters
|
|
93
Phillips 66
PSX
$119B
| $412K | 0.23% |
5,188
| – | – |
2013 Q2
12 quarters
|
|
94
Duke Energy
DUK
$93.3B
| $406K | 0.23% |
4,734
-46
| -1% | -$3.68K |
2013 Q2
12 quarters
|
|
95
Trane Technologies
TT
$104B
| $405K | 0.23% |
6,360
-50
| -0.8% | -$3.22K |
2013 Q2
12 quarters
|
|
96
Quest Diagnostics
DGX
$25.8B
| $399K | 0.22% |
4,900
-200
| -4% | -$15.2K |
2013 Q2
12 quarters
|
|
97
Cognizant
CTSH
$28.1B
| $390K | 0.22% |
6,810
| – | – |
2013 Q3
11 quarters
|
|
98
Oracle
ORCL
$396B
| $389K | 0.22% |
9,500
-900
| -9% | -$35.9K |
2013 Q2
12 quarters
|
|
|
CBI
99
DELISTED
Chicago Bridge & Iron Nv
CBI
| $389K | 0.22% |
11,235
+150
| +1% | +$5.54K |
2013 Q2
12 quarters
|
|
100
DELISTED
Hologic
HOLX
| $388K | 0.22% |
11,210
+680
| +6% | +$23.5K |
2015 Q4
2 quarters
|
|
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Compton Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Compton Capital Management held 148 positions worth $179M, up 0.53% from $178M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Compton Capital Management's Q2 2016 filing shows 6 new, 38 increased, 74 reduced and 5 closed positions. Its largest new stake was L3Harris: 13,513 shares worth $1.13M. The largest sale was JARDEN CORPORATION, an estimated $745K.
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 2016 buy was L3Harris: 13,513 shares worth $1.13M.
- Compton Capital Management added most to Allergan plc in Q2 2016, an estimated $1.75M increase.
- Compton Capital Management's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $275K.
- Compton Capital Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $745K.
- Compton Capital Management's ten largest holdings make up 32% of its $179M portfolio in Q2 2016.
- Compton Capital Management opened 6 new positions and closed 5 in Q2 2016.
- Compton Capital Management's portfolio value rose 0.53% quarter-over-quarter to $179M.
Based on Compton Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.