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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
+4.32%
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
$191M
AUM Growth
+$8.63M
Cap. Flow
+$3.03M
Cap. Flow %
1.59%
Top 10 Hldgs %
32.24%
Holding
142
New
5
Increased
36
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$830K
2
WHR icon
Whirlpool
WHR
+$830K
3
LEN icon
Lennar Class A
LEN
+$790K
4
UAA icon
Under Armour
UAA
+$328K
5
CTSH icon
Cognizant
CTSH
+$284K

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$400K
2
HAL icon
Halliburton
HAL
+$332K
3
MU icon
Micron Technology
MU
+$219K
4
KHC icon
Kraft Heinz
KHC
+$203K
5
PGX icon
Invesco Preferred ETF
PGX
+$175K

Sector Composition

Rank Sector Weight
1 Healthcare 18.8%
2 Technology 15.32%
3 Financials 15.3%
4 Industrials 13.56%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
76
Cognizant
CTSH
$28.7B
$679K 0.36%
12,110
+5,300
+78% +$284K
HOLX
77
DELISTED
Hologic
HOLX
$670K 0.35%
16,710
+3,450
+26% +$133K
TBT icon
78
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$653K 0.34%
15,997
+1,850
+13% +$69.9K
TGT icon
79
Target
TGT
$75.4B
$635K 0.33%
8,792
– –
PNC icon
80
PNC Financial Services
PNC
$97.1B
$633K 0.33%
5,410
– –
STJ
81
DELISTED
St Jude Medical
STJ
$619K 0.32%
7,725
– –
RTN
82
DELISTED
Raytheon Company
RTN
$608K 0.32%
4,284
– –
MON
83
DELISTED
Monsanto Co
MON
$545K 0.29%
5,180
+2,205
+74% +$226K
APTV icon
84
Aptiv
APTV
$9.43B
$531K 0.28%
7,885
+2,115
+37% +$142K
AXP icon
85
American Express
AXP
$226B
$531K 0.28%
7,162
-225
-3% -$15.6K
NSC icon
86
Norfolk Southern
NSC
$78.1B
$530K 0.28%
4,900
– –
CB icon
87
Chubb
CB
$131B
$526K 0.28%
3,982
– –
MDLZ icon
88
Mondelez International
MDLZ
$79.7B
$503K 0.26%
11,340
+3,125
+38% +$135K
TT icon
89
Trane Technologies
TT
$100B
$477K 0.25%
6,360
– –
VOD icon
90
Vodafone
VOD
$36.7B
$476K 0.25%
19,492
-1,025
-5% -$27K
ED icon
91
Consolidated Edison
ED
$39.5B
$464K 0.24%
6,300
– –
IBB icon
92
iShares Biotechnology ETF
IBB
$10.8B
$443K 0.23%
5,004
+195
+4% +$17.7K
DGX icon
93
Quest Diagnostics
DGX
$27B
$441K 0.23%
4,800
-100
-2% -$8.62K
NEE icon
94
NextEra Energy
NEE
$174B
$439K 0.23%
14,700
– –
PSX icon
95
Phillips 66
PSX
$95.7B
$427K 0.22%
4,938
-200
-4% -$16.6K
STT icon
96
State Street
STT
$53.1B
$414K 0.22%
5,325
– –
AMT icon
97
American Tower
AMT
$81.2B
$410K 0.21%
3,875
+225
+6% +$24.4K
CMI icon
98
Cummins
CMI
$79B
$403K 0.21%
2,950
-75
-2% -$10K
SSB icon
99
SouthState Bank Corp
SSB
$10.3B
$387K 0.2%
4,423
– –
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
$386K 0.2%
9,410
– –
2 3
4
5 6

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Compton Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Compton Capital Management held 142 positions worth $191M, up 4.7% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Compton Capital Management's Q4 2016 filing shows 5 new, 36 increased, 50 reduced and 5 closed positions. Its largest new stake was Whirlpool: 5,010 shares worth $911K. The largest sale was Regions Financial, an estimated $400K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Compton Capital Management's largest Q4 2016 buy was Whirlpool: 5,010 shares worth $911K.
  • Compton Capital Management added most to Honeywell in Q4 2016, an estimated $830K increase.
  • Compton Capital Management's biggest Q4 2016 reduction was Halliburton, cutting an estimated $332K.
  • Compton Capital Management fully exited Regions Financial in Q4 2016, selling an estimated $400K.
  • Compton Capital Management's ten largest holdings make up 32% of its $191M portfolio in Q4 2016.
  • Compton Capital Management opened 5 new positions and closed 5 in Q4 2016.
  • Compton Capital Management's portfolio value rose 4.7% quarter-over-quarter to $191M.

Based on Compton Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.