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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
+0.62%
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
$179M
AUM Growth
+$945K
Cap. Flow
+$1.2M
Cap. Flow %
0.67%
Top 10 Hldgs %
32.28%
Holding
148
New
6
Increased
38
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.75M
2
LHX icon
L3Harris
LHX
+$1.07M
3
AMZN icon
Amazon
AMZN
+$566K
4
STJ
St Jude Medical
STJ
+$544K
5
APC
Anadarko Petroleum
APC
+$210K

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$745K
2
UAA icon
Under Armour
UAA
+$314K
3
LOW icon
Lowe's Companies
LOW
+$275K
4
A icon
Agilent Technologies
A
+$216K
5
WHR icon
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
UNP icon
76
Union Pacific
UNP
$183B
$592K 0.33%
6,786
-100
-1% -$8.46K
F icon
77
Ford
F
$55.6B
$589K 0.33%
46,875
+3,175
+7% +$41.9K
RTN
78
DELISTED
Raytheon Company
RTN
$582K 0.33%
4,284
-50
-1% -$6.51K
HAL icon
79
Halliburton
HAL
$29.6B
$538K 0.3%
11,875
-2,200
-16% -$90.5K
VTRS icon
80
Viatris
VTRS
$19.4B
$530K 0.3%
12,250
+1,585
+15% +$70.1K
CB icon
81
Chubb
CB
$131B
$524K 0.29%
4,012
– –
C icon
82
Citigroup
C
$223B
$516K 0.29%
12,184
+825
+7% +$36.5K
ED icon
83
Consolidated Edison
ED
$39.5B
$513K 0.29%
6,375
– –
NEE icon
84
NextEra Energy
NEE
$174B
$482K 0.27%
14,800
-200
-1% -$6K
TBT icon
85
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$453K 0.25%
14,297
-800
-5% -$28.5K
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
$442K 0.25%
9,410
-100
-1% -$4.48K
VOD icon
87
Vodafone
VOD
$36.7B
$441K 0.25%
14,273
-436
-3% -$14.2K
AXP icon
88
American Express
AXP
$226B
$437K 0.24%
7,187
+350
+5% +$22.2K
NSC icon
89
Norfolk Southern
NSC
$78.1B
$426K 0.24%
5,000
– –
PNC icon
90
PNC Financial Services
PNC
$97.1B
$418K 0.23%
5,130
+280
+6% +$24.1K
AMT icon
91
American Tower
AMT
$81.2B
$415K 0.23%
3,650
-100
-3% -$10.6K
IBB icon
92
iShares Biotechnology ETF
IBB
$10.8B
$413K 0.23%
4,809
– –
PSX icon
93
Phillips 66
PSX
$95.7B
$412K 0.23%
5,188
– –
DUK icon
94
Duke Energy
DUK
$94.2B
$406K 0.23%
4,734
-46
-1% -$3.68K
TT icon
95
Trane Technologies
TT
$100B
$405K 0.23%
6,360
-50
-0.8% -$3.22K
DGX icon
96
Quest Diagnostics
DGX
$27B
$399K 0.22%
4,900
-200
-4% -$15.2K
CTSH icon
97
Cognizant
CTSH
$28.7B
$390K 0.22%
6,810
– –
ORCL icon
98
Oracle
ORCL
$438B
$389K 0.22%
9,500
-900
-9% -$35.9K
CBI
99
DELISTED
Chicago Bridge & Iron Nv
CBI
$389K 0.22%
11,235
+150
+1% +$5.54K
HOLX
100
DELISTED
Hologic
HOLX
$388K 0.22%
11,210
+680
+6% +$23.5K
2 3
4
5 6

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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.