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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
+4.13%
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
$223M
AUM Growth
+$3.39M
Cap. Flow
-$4.29M
Cap. Flow %
-1.92%
Top 10 Hldgs %
29.92%
Holding
150
New
6
Increased
31
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$579K
2
MU icon
Micron Technology
MU
+$497K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$488K
4
AMGN icon
Amgen
AMGN
+$439K
5
KHC icon
Kraft Heinz
KHC
+$388K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$741K
2
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$694K
3
AAPL icon
Apple
AAPL
+$655K
4
DD
Du Pont De Nemours E I
DD
+$368K
5
GPT
Gramercy Property Trust
GPT
+$355K

Sector Composition

Rank Sector Weight
1 Healthcare 18.97%
2 Technology 17.01%
3 Financials 14.84%
4 Industrials 12.36%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
76
SS&C Technologies
SSNC
$19.6B
$900K 0.4%
22,410
-2,200
-9% -$84.9K
PNC icon
77
PNC Financial Services
PNC
$97.1B
$877K 0.39%
6,510
– –
CTSH icon
78
Cognizant
CTSH
$28.7B
$865K 0.39%
11,930
+100
+0.8% +$7.02K
EMR icon
79
Emerson Electric
EMR
$88B
$858K 0.39%
13,648
-100
-0.7% -$6.03K
XMLV icon
80
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$854K 0.38%
19,462
-250
-1% -$10.9K
SMDV icon
81
ProShares Russell 2000 Dividend Growers ETF
SMDV
$746M
$823K 0.37%
14,685
-1,150
-7% -$62.8K
AMT icon
82
American Tower
AMT
$81.2B
$812K 0.36%
5,940
+225
+4% +$31.3K
RTN
83
DELISTED
Raytheon Company
RTN
$810K 0.36%
4,339
– –
UNP icon
84
Union Pacific
UNP
$183B
$746K 0.33%
6,436
-150
-2% -$16.1K
AXP icon
85
American Express
AXP
$226B
$640K 0.29%
7,078
– –
COP icon
86
ConocoPhillips
COP
$156B
$631K 0.28%
12,617
-500
-4% -$22.5K
MU icon
87
Micron Technology
MU
$1.06T
$618K 0.28%
+15,717
New +$497K
DD icon
88
DuPont de Nemours
DD
$18.7B
$608K 0.27%
+3,467
New +$579K
SYY icon
89
Sysco
SYY
$39.5B
$602K 0.27%
11,150
-50
-0.4% -$2.6K
IBB icon
90
iShares Biotechnology ETF
IBB
$10.8B
$601K 0.27%
5,409
-405
-7% -$43.3K
CRM icon
91
Salesforce
CRM
$206B
$589K 0.26%
6,301
– –
VOD icon
92
Vodafone
VOD
$36.7B
$570K 0.26%
20,043
-176
-0.9% -$5.09K
CB icon
93
Chubb
CB
$131B
$560K 0.25%
3,931
-70
-2% -$10.1K
HOLX
94
DELISTED
Hologic
HOLX
$558K 0.25%
15,210
-1,600
-10% -$64.6K
TT icon
95
Trane Technologies
TT
$100B
$550K 0.25%
6,167
-50
-0.8% -$4.42K
NEE icon
96
NextEra Energy
NEE
$174B
$531K 0.24%
14,500
-200
-1% -$7.33K
MDLZ icon
97
Mondelez International
MDLZ
$79.7B
$528K 0.24%
12,993
-2
-0% -$85
TGT icon
98
Target
TGT
$75.4B
$510K 0.23%
8,642
+42
+0.5% +$2.35K
ED icon
99
Consolidated Edison
ED
$39.5B
$496K 0.22%
6,150
-50
-0.8% -$4.14K
AKAM icon
100
Akamai
AKAM
$16B
$492K 0.22%
10,100
– –
2 3
4
5 6

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Compton Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Compton Capital Management held 150 positions worth $223M, up 1.5% from $219M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Compton Capital Management's Q3 2017 filing shows 6 new, 31 increased, 84 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 3,467 shares worth $608K. The largest sale was JPMorgan Chase, an estimated $741K.

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

  • Compton Capital Management's largest Q3 2017 buy was DuPont de Nemours: 3,467 shares worth $608K.
  • Compton Capital Management added most to Alphabet (Google) Class C in Q3 2017, an estimated $488K increase.
  • Compton Capital Management's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $741K.
  • Compton Capital Management fully exited Lions Gate Entertainment Corp. Class A Voting Shares in Q3 2017, selling an estimated $694K.
  • Compton Capital Management's ten largest holdings make up 30% of its $223M portfolio in Q3 2017.
  • Compton Capital Management opened 6 new positions and closed 7 in Q3 2017.
  • Compton Capital Management's portfolio value rose 1.5% quarter-over-quarter to $223M.

Based on Compton Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.