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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
+2.94%
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
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100.27%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$8.41M |
| 2 |
Apple
AAPL
|
+$7.38M |
| 3 |
Invesco Preferred ETF
PGX
|
+$6.86M |
| 4 |
GE Aerospace
GE
|
+$5.18M |
| 5 |
Cisco
CSCO
|
+$5.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.52% |
| 2 | Technology | 16.43% |
| 3 | Financials | 13.28% |
| 4 | Energy | 12.29% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$174B
| $338K | 0.21% |
+16,600
| New | +$329K |
|
102
GSK
GSK
$101B
| $336K | 0.21% |
+5,372
| New | +$341K |
|
103
Phillips 66
PSX
$95.7B
| $325K | 0.2% |
+5,525
| New | +$347K |
|
104
Occidental Petroleum
OXY
$59.1B
| $308K | 0.19% |
+3,601
| New | +$304K |
|
105
Zimmer Biomet
ZBH
$19B
| $306K | 0.19% |
+4,207
| New | +$315K |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $299K | 0.18% |
+4,515
| New | +$285K |
|
107
Medtronic
MDT
$115B
| $294K | 0.18% |
+5,705
| New | +$282K |
|
108
Norfolk Southern
NSC
$78.1B
| $283K | 0.17% |
+3,900
| New | +$298K |
|
109
Duke Energy
DUK
$94.2B
| $276K | 0.17% |
+4,093
| New | +$289K |
|
110
Caterpillar
CAT
$376B
| $272K | 0.17% |
+3,300
| New | +$281K |
|
|
SI
111
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $271K | 0.17% |
+2,675
| New | +$281K |
|
112
Citigroup
C
$223B
| $270K | 0.17% |
+5,633
| New | +$271K |
|
113
NOV
NOV
$7.4B
| $270K | 0.17% |
+4,353
| New | +$268K |
|
114
Cummins
CMI
$79B
| $268K | 0.17% |
+2,475
| New | +$281K |
|
115
Elevance Health
ELV
$86.6B
| $268K | 0.17% |
+3,275
| New | +$245K |
|
|
BCS.PRC
116
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $268K | 0.17% |
+10,599
| New | +$271K |
|
|
AGN
117
DELISTED
Allergan Inc
AGN
| $261K | 0.16% |
+3,100
| New | +$322K |
|
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $258K | 0.16% |
+13,700
| New | +$268K |
|
|
BCS.PRD.CL
119
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $256K | 0.16% |
+10,100
| New | +$258K |
|
120
Southern Company
SO
$102B
| $237K | 0.15% |
+5,364
| New | +$247K |
|
|
ARI
121
Apollo Commercial Real Estate
ARI
$887M
| $230K | 0.14% |
+14,500
| New | +$250K |
|
|
BNY
122
Bank of New York Mellon
BNY
$110B
| $230K | 0.14% |
+8,182
| New | +$235K |
|
|
TIF
123
DELISTED
Tiffany & Co.
TIF
| $226K | 0.14% |
+3,100
| New | +$231K |
|
|
HOLX
124
DELISTED
Hologic
HOLX
| $224K | 0.14% |
+11,610
| New | +$243K |
|
|
FNC
125
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $223K | 0.14% |
+4,423
| New | +$223K |
|
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Compton Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Compton Capital Management, which disclosed 145 positions worth $162M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is ExxonMobil: 93,426 shares worth $8.44M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Financials.
- Compton Capital Management's largest Q2 2013 buy was ExxonMobil: 93,426 shares worth $8.44M.
- Compton Capital Management's ten largest holdings make up 33% of its $162M portfolio in Q2 2013.
- Compton Capital Management disclosed 145 positions in Q2 2013, its first 13F filing on record.
Based on Compton Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.