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
+5.98%
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
$204M
AUM Growth
+$12.5M
(+6.5%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
152
New
15
Increased
58
Reduced
46
Closed
10
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$994K |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$679K |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$437K |
| 4 |
Salesforce
CRM
|
+$423K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$619K |
| 2 |
MON
Monsanto Co
MON
|
+$545K |
| 3 |
Norfolk Southern
NSC
|
+$530K |
| 4 |
Invesco Preferred ETF
PGX
|
+$411K |
| 5 |
Unilever NV New York Registry Shares
UN
|
+$386K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.94% |
| 2 | Technology | 17.12% |
| 3 | Financials | 14.83% |
| 4 | Industrials | 12.94% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$170B
| $708K | 0.35% |
6,686
| – | – |
2013 Q2
15 quarters
|
|
77
Cognizant
CTSH
$28.1B
| $697K | 0.34% |
11,710
-400
| -3% | -$23K |
2013 Q3
14 quarters
|
|
78
ConocoPhillips
COP
$171B
| $674K | 0.33% |
13,522
-450
| -3% | -$21.7K |
2013 Q2
15 quarters
|
|
|
LGF.A
79
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $661K | 0.32% |
+24,900
| New | +$679K |
2017 Q1
0 quarters
|
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $653K | 0.32% |
4,284
| – | – |
2013 Q2
15 quarters
|
|
81
PNC Financial Services
PNC
$86.1B
| $641K | 0.31% |
5,335
-75
| -1% | -$9.19K |
2013 Q2
15 quarters
|
|
82
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$338M
| $614K | 0.3% |
15,697
-300
| -2% | -$12K |
2013 Q2
15 quarters
|
|
83
American Express
AXP
$207B
| $560K | 0.27% |
7,078
-84
| -1% | -$6.57K |
2013 Q2
15 quarters
|
|
84
Chubb
CB
$135B
| $543K | 0.27% |
3,982
| – | – |
2013 Q2
15 quarters
|
|
85
American Tower
AMT
$83.6B
| $541K | 0.27% |
4,450
+575
| +15% | +$63.3K |
2013 Q3
14 quarters
|
|
86
iShares Biotechnology ETF
IBB
$10.4B
| $540K | 0.27% |
5,529
+525
| +10% | +$50.3K |
2015 Q2
7 quarters
|
|
87
Mondelez International
MDLZ
$79.9B
| $540K | 0.27% |
12,540
+1,200
| +11% | +$53.2K |
2013 Q2
15 quarters
|
|
88
Vodafone
VOD
$35.9B
| $533K | 0.26% |
20,183
+691
| +4% | +$17.7K |
2013 Q2
15 quarters
|
|
89
Aptiv
APTV
$9.1B
| $531K | 0.26% |
6,596
-1,289
| -16% | -$96.8K |
2016 Q3
2 quarters
|
|
90
Trane Technologies
TT
$104B
| $513K | 0.25% |
6,312
-48
| -0.8% | -$3.81K |
2013 Q2
15 quarters
|
|
91
Consolidated Edison
ED
$40.5B
| $489K | 0.24% |
6,300
| – | – |
2013 Q2
15 quarters
|
|
92
Target
TGT
$70.6B
| $487K | 0.24% |
8,824
+32
| +0.4% | +$1.99K |
2013 Q3
14 quarters
|
|
93
NextEra Energy
NEE
$163B
| $472K | 0.23% |
14,700
| – | – |
2013 Q2
15 quarters
|
|
94
Quest Diagnostics
DGX
$25.8B
| $471K | 0.23% |
4,800
| – | – |
2013 Q2
15 quarters
|
|
|
PIV
95
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $437K | 0.21% |
+15,950
| New | +$437K |
2017 Q1
0 quarters
|
|
|
96
Salesforce
CRM
$194B
| $436K | 0.21% |
+5,291
| New | +$423K |
2017 Q1
0 quarters
|
|
97
Cummins
CMI
$72.4B
| $420K | 0.21% |
2,775
-175
| -6% | -$25.9K |
2013 Q2
15 quarters
|
|
|
CBI
98
DELISTED
Chicago Bridge & Iron Nv
CBI
| $415K | 0.2% |
13,485
+2,500
| +23% | +$80.7K |
2013 Q2
15 quarters
|
|
99
State Street
STT
$45.8B
| $409K | 0.2% |
5,140
-185
| -3% | -$14.7K |
2013 Q2
15 quarters
|
|
100
SouthState Bank Corp
SSB
$9.62B
| $393K | 0.19% |
4,403
-20
| -0.5% | -$1.77K |
2014 Q3
10 quarters
|
|
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Compton Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Compton Capital Management held 152 positions worth $204M, up 6.5% from $191M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Compton Capital Management's Q1 2017 filing shows 15 new, 58 increased, 46 reduced and 10 closed positions. Its largest new stake was Accenture: 8,323 shares worth $998K. The largest sale was St Jude Medical, an estimated $619K.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
- Compton Capital Management's largest Q1 2017 buy was Accenture: 8,323 shares worth $998K.
- Compton Capital Management added most to Abbott in Q1 2017, an estimated $290K increase.
- Compton Capital Management's biggest Q1 2017 reduction was Invesco Preferred ETF, cutting an estimated $411K.
- Compton Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $619K.
- Compton Capital Management's ten largest holdings make up 32% of its $204M portfolio in Q1 2017.
- Compton Capital Management opened 15 new positions and closed 10 in Q1 2017.
- Compton Capital Management's portfolio value rose 6.5% quarter-over-quarter to $204M.
Based on Compton Capital Management's 13F filing for Q1 2017, filed 9 May 2017.