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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
+6.28%
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
$234M
AUM Growth
+$11.5M
Cap. Flow
-$222K
Cap. Flow %
-0.09%
Top 10 Hldgs %
29.69%
Holding
150
New
7
Increased
42
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.69M
2
T icon
AT&T
T
+$792K
3
CELG
Celgene Corp
CELG
+$595K
4
BIIB icon
Biogen
BIIB
+$323K
5
BHF icon
Brighthouse Financial
BHF
+$286K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.98M
2
MU icon
Micron Technology
MU
+$618K
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$542K
4
AZO icon
AutoZone
AZO
+$458K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$414K

Sector Composition

Rank Sector Weight
1 Healthcare 17.88%
2 Technology 17.72%
3 Financials 15.27%
4 Industrials 11.5%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22B
$891K 0.38%
9,431
-910
-9% -$85.3K
AIG icon
77
American International
AIG
$40.1B
$889K 0.38%
14,920
-275
-2% -$16.9K
UNP icon
78
Union Pacific
UNP
$183B
$863K 0.37%
6,436
– –
CTSH icon
79
Cognizant
CTSH
$28.7B
$853K 0.36%
12,005
+75
+0.6% +$5.48K
AMT icon
80
American Tower
AMT
$81.2B
$845K 0.36%
5,925
-15
-0.3% -$2.14K
PIV
81
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$836K 0.36%
27,470
-17,800
-39% -$542K
RTN
82
DELISTED
Raytheon Company
RTN
$821K 0.35%
4,369
+30
+0.7% +$5.59K
XMLV icon
83
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$791K 0.34%
17,437
-2,025
-10% -$91.8K
PPL
84
PPL Corp
PPL
$25.9B
$772K 0.33%
24,950
-1,350
-5% -$48.5K
AXP icon
85
American Express
AXP
$226B
$700K 0.3%
7,053
-25
-0.4% -$2.38K
COP icon
86
ConocoPhillips
COP
$156B
$693K 0.3%
12,617
– –
SYY icon
87
Sysco
SYY
$39.5B
$659K 0.28%
10,850
-300
-3% -$17K
CRM icon
88
Salesforce
CRM
$206B
$644K 0.27%
6,301
– –
SMDV icon
89
ProShares Russell 2000 Dividend Growers ETF
SMDV
$746M
$621K 0.27%
11,260
-3,425
-23% -$193K
DD icon
90
DuPont de Nemours
DD
$18.7B
$619K 0.26%
3,432
-35
-1% -$6.3K
AKAM icon
91
Akamai
AKAM
$16B
$615K 0.26%
9,450
-650
-6% -$36K
VOD icon
92
Vodafone
VOD
$36.7B
$591K 0.25%
18,517
-1,526
-8% -$45.7K
CB icon
93
Chubb
CB
$131B
$574K 0.25%
3,931
– –
NEE icon
94
NextEra Energy
NEE
$174B
$566K 0.24%
14,500
– –
HOLX
95
DELISTED
Hologic
HOLX
$565K 0.24%
13,210
-2,000
-13% -$79.8K
IBB icon
96
iShares Biotechnology ETF
IBB
$10.8B
$565K 0.24%
5,289
-120
-2% -$12.8K
TGT icon
97
Target
TGT
$75.4B
$544K 0.23%
8,342
-300
-3% -$18.1K
TT icon
98
Trane Technologies
TT
$100B
$532K 0.23%
5,967
-200
-3% -$17.6K
EW icon
99
Edwards Lifesciences
EW
$51.8B
$525K 0.22%
13,965
+6,390
+84% +$235K
ED icon
100
Consolidated Edison
ED
$39.5B
$522K 0.22%
6,150
– –
2 3
4
5 6

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Compton Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Compton Capital Management held 150 positions worth $234M, up 5.2% from $223M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Compton Capital Management's Q4 2017 filing shows 7 new, 42 increased, 64 reduced and 3 closed positions. Its largest new stake was Biogen: 1,008 shares worth $321K. The largest sale was GE Aerospace, an estimated $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Compton Capital Management's largest Q4 2017 buy was Biogen: 1,008 shares worth $321K.
  • Compton Capital Management added most to iShares Russell 2000 ETF in Q4 2017, an estimated $1.69M increase.
  • Compton Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.98M.
  • Compton Capital Management fully exited Micron Technology in Q4 2017, selling an estimated $618K.
  • Compton Capital Management's ten largest holdings make up 30% of its $234M portfolio in Q4 2017.
  • Compton Capital Management opened 7 new positions and closed 3 in Q4 2017.
  • Compton Capital Management's portfolio value rose 5.2% quarter-over-quarter to $234M.

Based on Compton Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.