We are live on ! Find out more
CCM

Compton Capital Management Portfolio holdings

AUM $4.32M
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
+305.72%
AUM
$204M
AUM Growth
+$12.5M
Cap. Flow
+$2.64M
Cap. Flow %
1.3%
Top 10 Hldgs %
31.85%
Holding
152
New
15
Increased
58
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
ACN icon
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
CRM icon
Salesforce
CRM
+$423K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$295K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$619K
2
MON
Monsanto Co
MON
+$545K
3
NSC icon
Norfolk Southern
NSC
+$530K
4
PGX icon
Invesco Preferred ETF
PGX
+$411K
5
UN
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
UNP icon
76
Union Pacific
UNP
$183B
$708K 0.35%
6,686
– –
CTSH icon
77
Cognizant
CTSH
$28.7B
$697K 0.34%
11,710
-400
-3% -$23K
COP icon
78
ConocoPhillips
COP
$156B
$674K 0.33%
13,522
-450
-3% -$21.7K
LGF.A
79
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$661K 0.32%
+24,900
New +$679K
RTN
80
DELISTED
Raytheon Company
RTN
$653K 0.32%
4,284
– –
PNC icon
81
PNC Financial Services
PNC
$97.1B
$641K 0.31%
5,335
-75
-1% -$9.19K
TBT icon
82
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$614K 0.3%
15,697
-300
-2% -$12K
AXP icon
83
American Express
AXP
$226B
$560K 0.27%
7,078
-84
-1% -$6.57K
CB icon
84
Chubb
CB
$131B
$543K 0.27%
3,982
– –
AMT icon
85
American Tower
AMT
$81.2B
$541K 0.27%
4,450
+575
+15% +$63.3K
IBB icon
86
iShares Biotechnology ETF
IBB
$10.8B
$540K 0.27%
5,529
+525
+10% +$50.3K
MDLZ icon
87
Mondelez International
MDLZ
$79.7B
$540K 0.27%
12,540
+1,200
+11% +$53.2K
VOD icon
88
Vodafone
VOD
$36.7B
$533K 0.26%
20,183
+691
+4% +$17.7K
APTV icon
89
Aptiv
APTV
$9.43B
$531K 0.26%
6,596
-1,289
-16% -$96.8K
TT icon
90
Trane Technologies
TT
$100B
$513K 0.25%
6,312
-48
-0.8% -$3.81K
ED icon
91
Consolidated Edison
ED
$39.5B
$489K 0.24%
6,300
– –
TGT icon
92
Target
TGT
$75.4B
$487K 0.24%
8,824
+32
+0.4% +$1.99K
NEE icon
93
NextEra Energy
NEE
$174B
$472K 0.23%
14,700
– –
DGX icon
94
Quest Diagnostics
DGX
$27B
$471K 0.23%
4,800
– –
PIV
95
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$437K 0.21%
+15,950
New +$437K
CRM icon
96
Salesforce
CRM
$206B
$436K 0.21%
+5,291
New +$423K
CMI icon
97
Cummins
CMI
$79B
$420K 0.21%
2,775
-175
-6% -$25.9K
CBI
98
DELISTED
Chicago Bridge & Iron Nv
CBI
$415K 0.2%
13,485
+2,500
+23% +$80.7K
STT icon
99
State Street
STT
$53.1B
$409K 0.2%
5,140
-185
-3% -$14.7K
SSB icon
100
SouthState Bank Corp
SSB
$10.3B
$393K 0.19%
4,403
-20
-0.5% -$1.77K
2 3
4
5 6

Similar funds

GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
MAM
Moelis Asset Management New York $5.32M AUM
BGCI
Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
EAM
Emso Asset Management London, United Kingdom $255K AUM 6.95% 1-Year Est. Return
SM
SG3 Management Dorado, Puerto Rico $6.45K AUM 61.81% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
RC
Resonate Capital San Francisco, California $15.4M AUM 24.26% 1-Year Est. Return

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.