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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
+4.35%
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
$183M
AUM Growth
+$3.59M
Cap. Flow
-$2.32M
Cap. Flow %
-1.27%
Top 10 Hldgs %
33.07%
Holding
147
New
4
Increased
52
Reduced
41
Closed
10
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$745K
2
BA icon
Boeing
BA
+$645K
3
APTV icon
Aptiv
APTV
+$389K
4
MON
Monsanto Co
MON
+$312K
5
FL icon
Foot Locker
FL
+$213K

Top Sells

Rank Stock Value
1
EMC icon
EMC CORPORATION
EMC
+$2.01M
2
AWF icon
AllianceBernstein Global High Income Fund
AWF
+$675K
3
SLB icon
SLB Ltd
SLB
+$599K
4
F icon
Ford
F
+$589K
5
VTRS icon
Viatris
VTRS
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 20.77%
2 Technology 15.96%
3 Financials 13.4%
4 Industrials 12.6%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTN
76
DELISTED
Raytheon Company
RTN
$583K 0.32%
4,284
– –
2013 Q2
13 quarters
C icon
77
Citigroup
C
$205B
$568K 0.31%
12,034
-150
-1% -$6.82K
2013 Q2
13 quarters
HOLX icon
78
DELISTED
Hologic
HOLX
$515K 0.28%
13,260
+2,050
+18% +$77.4K
2015 Q4
3 quarters
CB icon
79
Chubb
CB
$135B
$500K 0.27%
3,982
-30
-0.7% -$3.81K
2013 Q2
13 quarters
PNC icon
80
PNC Financial Services
PNC
$86.1B
$487K 0.27%
5,410
+280
+5% +$24K
2013 Q2
13 quarters
HAL icon
81
Halliburton
HAL
$27.4B
$479K 0.26%
10,665
-1,210
-10% -$52.8K
2013 Q2
13 quarters
NSC icon
82
Norfolk Southern
NSC
$72.7B
$476K 0.26%
4,900
-100
-2% -$9.1K
2013 Q2
13 quarters
ED icon
83
Consolidated Edison
ED
$40.5B
$474K 0.26%
6,300
-75
-1% -$5.83K
2013 Q2
13 quarters
AXP icon
84
American Express
AXP
$207B
$473K 0.26%
7,387
+200
+3% +$12.8K
2013 Q2
13 quarters
IBB icon
85
iShares Biotechnology ETF
IBB
$10.4B
$464K 0.25%
4,809
– –
2015 Q2
5 quarters
NEE icon
86
NextEra Energy
NEE
$163B
$450K 0.25%
14,700
-100
-0.7% -$3.15K
2013 Q2
13 quarters
TBT icon
87
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$338M
$447K 0.24%
14,147
-150
-1% -$4.7K
2013 Q2
13 quarters
UN icon
88
DELISTED
Unilever NV New York Registry Shares
UN
$434K 0.24%
9,410
– –
2013 Q2
13 quarters
TT icon
89
Trane Technologies
TT
$104B
$432K 0.24%
6,360
– –
2013 Q2
13 quarters
DGX icon
90
Quest Diagnostics
DGX
$25.8B
$415K 0.23%
4,900
– –
2013 Q2
13 quarters
AMT icon
91
American Tower
AMT
$83.6B
$414K 0.23%
3,650
– –
2013 Q3
12 quarters
PSX icon
92
Phillips 66
PSX
$119B
$414K 0.23%
5,138
-50
-1% -$3.89K
2013 Q2
13 quarters
APTV icon
93
Aptiv
APTV
$9.1B
$412K 0.23%
+5,770
New +$389K
2016 Q3
0 quarters
ZBH icon
94
Zimmer Biomet
ZBH
$17.5B
$408K 0.22%
3,229
– –
2013 Q2
13 quarters
RF icon
95
Regions Financial
RF
$22.9B
$400K 0.22%
40,550
– –
2014 Q2
9 quarters
CMI icon
96
Cummins
CMI
$72.4B
$388K 0.21%
3,025
+100
+3% +$12.1K
2013 Q2
13 quarters
DUK icon
97
Duke Energy
DUK
$93.3B
$373K 0.2%
4,659
-75
-2% -$6.21K
2013 Q2
13 quarters
STT icon
98
State Street
STT
$45.8B
$371K 0.2%
5,325
– –
2013 Q2
13 quarters
MDLZ icon
99
Mondelez International
MDLZ
$79.9B
$361K 0.2%
8,215
– –
2013 Q2
13 quarters
GPT icon
100
DELISTED
Gramercy Property Trust
GPT
$346K 0.19%
11,962
– –
2013 Q2
13 quarters
2 3
4
5 6

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Compton Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Compton Capital Management held 147 positions worth $183M, up 2% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Compton Capital Management's Q3 2016 filing shows 4 new, 52 increased, 41 reduced and 10 closed positions. Its largest new stake was Aptiv: 5,770 shares worth $412K. The largest sale was EMC CORPORATION, an estimated $2.01M.

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

  • Compton Capital Management's largest Q3 2016 buy was Aptiv: 5,770 shares worth $412K.
  • Compton Capital Management added most to Invesco Preferred ETF in Q3 2016, an estimated $745K increase.
  • Compton Capital Management's biggest Q3 2016 reduction was Apple, cutting an estimated $112K.
  • Compton Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.01M.
  • Compton Capital Management's ten largest holdings make up 33% of its $183M portfolio in Q3 2016.
  • Compton Capital Management opened 4 new positions and closed 10 in Q3 2016.
  • Compton Capital Management's portfolio value rose 2% quarter-over-quarter to $183M.

Based on Compton Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.