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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
+3.29%
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
$219M
AUM Growth
+$15.7M
Cap. Flow
+$9.9M
Cap. Flow %
4.51%
Top 10 Hldgs %
30.14%
Holding
153
New
11
Increased
75
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$917K
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$846K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$689K
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$640K
5
SYY icon
Sysco
SYY
+$598K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$531K
2
HPE icon
Hewlett Packard
HPE
+$233K
3
HAL icon
Halliburton
HAL
+$231K
4
KHC icon
Kraft Heinz
KHC
+$206K
5
UAA icon
Under Armour
UAA
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 19.21%
2 Technology 16.46%
3 Financials 14.73%
4 Industrials 12.8%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
76
SS&C Technologies
SSNC
$19.6B
$945K 0.43%
+24,610
New +$917K
SMDV icon
77
ProShares Russell 2000 Dividend Growers ETF
SMDV
$746M
$863K 0.39%
15,835
+11,885
+301% +$640K
XMLV icon
78
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$853K 0.39%
19,712
+13,387
+212% +$575K
EMR icon
79
Emerson Electric
EMR
$88B
$820K 0.37%
13,748
+500
+4% +$29.6K
PNC icon
80
PNC Financial Services
PNC
$97.1B
$813K 0.37%
6,510
+1,175
+22% +$142K
CTSH icon
81
Cognizant
CTSH
$28.7B
$786K 0.36%
11,830
+120
+1% +$7.62K
HOLX
82
DELISTED
Hologic
HOLX
$763K 0.35%
16,810
– –
AMT icon
83
American Tower
AMT
$81.2B
$756K 0.34%
5,715
+1,265
+28% +$162K
UNP icon
84
Union Pacific
UNP
$183B
$717K 0.33%
6,586
-100
-1% -$10.9K
RTN
85
DELISTED
Raytheon Company
RTN
$701K 0.32%
4,339
+55
+1% +$8.72K
LGF.A
86
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$694K 0.32%
24,600
-300
-1% -$7.88K
IBB icon
87
iShares Biotechnology ETF
IBB
$10.8B
$601K 0.27%
5,814
+285
+5% +$28.1K
AXP icon
88
American Express
AXP
$226B
$596K 0.27%
7,078
– –
CB icon
89
Chubb
CB
$131B
$582K 0.27%
4,001
+19
+0.5% +$2.67K
VOD icon
90
Vodafone
VOD
$36.7B
$581K 0.26%
20,219
+36
+0.2% +$1K
COP icon
91
ConocoPhillips
COP
$156B
$577K 0.26%
13,117
-405
-3% -$18.9K
TT icon
92
Trane Technologies
TT
$100B
$568K 0.26%
6,217
-95
-2% -$8.34K
SYY icon
93
Sysco
SYY
$39.5B
$564K 0.26%
+11,200
New +$598K
MDLZ icon
94
Mondelez International
MDLZ
$79.7B
$561K 0.26%
12,995
+455
+4% +$20.5K
CRM icon
95
Salesforce
CRM
$206B
$546K 0.25%
6,301
+1,010
+19% +$88K
DGX icon
96
Quest Diagnostics
DGX
$27B
$534K 0.24%
4,800
– –
TBT icon
97
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$531K 0.24%
14,797
-900
-6% -$33.3K
NEE icon
98
NextEra Energy
NEE
$174B
$515K 0.23%
14,700
– –
AKAM icon
99
Akamai
AKAM
$16B
$503K 0.23%
+10,100
New +$533K
ED icon
100
Consolidated Edison
ED
$39.5B
$501K 0.23%
6,200
-100
-2% -$8.08K
2 3
4
5 6

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Compton Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Compton Capital Management held 153 positions worth $219M, up 7.7% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Compton Capital Management deployed $9.9M of net new capital in Q2 2017, opening 11 new positions and adding to 75 existing holdings. Its largest new stake was SS&C Technologies: 24,610 shares worth $945K.

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

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $66.8K trimmed.

  • Compton Capital Management's largest Q2 2017 buy was SS&C Technologies: 24,610 shares worth $945K.
  • Compton Capital Management added most to PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2017, an estimated $846K increase.
  • Compton Capital Management's biggest Q2 2017 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $66.8K.
  • Compton Capital Management fully exited Aptiv in Q2 2017, selling an estimated $531K.
  • Compton Capital Management's ten largest holdings make up 30% of its $219M portfolio in Q2 2017.
  • Compton Capital Management opened 11 new positions and closed 9 in Q2 2017.
  • Compton Capital Management's portfolio value rose 7.7% quarter-over-quarter to $219M.

Based on Compton Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.