CCM

Compton Capital Management Portfolio holdings

AUM $4.32M Turnover 83.33%
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
+303.58%
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
100.27%
Top 10 Hldgs %
33.25%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.41M
2
AAPL icon
Apple
AAPL
+$7.38M
3
PGX icon
Invesco Preferred ETF
PGX
+$6.86M
4
GE icon
GE Aerospace
GE
+$5.18M
5
CSCO icon
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 Held Since
NEE icon
101
NextEra Energy
NEE
$163B
$338K 0.21%
+16,600
New +$329K
2013 Q2
0 quarters
GSK icon
102
GSK
GSK
$95.9B
$336K 0.21%
+5,372
New +$341K
2013 Q2
0 quarters
PSX icon
103
Phillips 66
PSX
$119B
$325K 0.2%
+5,525
New +$347K
2013 Q2
0 quarters
OXY icon
104
Occidental Petroleum
OXY
$61.4B
$308K 0.19%
+3,601
New +$304K
2013 Q2
0 quarters
ZBH icon
105
Zimmer Biomet
ZBH
$17.5B
$306K 0.19%
+4,207
New +$315K
2013 Q2
0 quarters
RTN
106
DELISTED
Raytheon Company
RTN
$299K 0.18%
+4,515
New +$285K
2013 Q2
0 quarters
MDT icon
107
Medtronic
MDT
$121B
$294K 0.18%
+5,705
New +$282K
2013 Q2
0 quarters
NSC icon
108
Norfolk Southern
NSC
$72.7B
$283K 0.17%
+3,900
New +$298K
2013 Q2
0 quarters
DUK icon
109
Duke Energy
DUK
$93.3B
$276K 0.17%
+4,093
New +$289K
2013 Q2
0 quarters
CAT icon
110
Caterpillar
CAT
$344B
$272K 0.17%
+3,300
New +$281K
2013 Q2
0 quarters
SI icon
111
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$271K 0.17%
+2,675
New +$281K
2013 Q2
0 quarters
C icon
112
Citigroup
C
$205B
$270K 0.17%
+5,633
New +$271K
2013 Q2
0 quarters
NOV icon
113
NOV
NOV
$6.68B
$270K 0.17%
+4,353
New +$268K
2013 Q2
0 quarters
CMI icon
114
Cummins
CMI
$72.4B
$268K 0.17%
+2,475
New +$281K
2013 Q2
0 quarters
ELV icon
115
Elevance Health
ELV
$92.8B
$268K 0.17%
+3,275
New +$245K
2013 Q2
0 quarters
BCS.PRC icon
116
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$268K 0.17%
+10,599
New +$271K
2013 Q2
0 quarters
AGN
117
DELISTED
Allergan Inc
AGN
$261K 0.16%
+3,100
New +$322K
2013 Q2
0 quarters
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$258K 0.16%
+13,700
New +$268K
2013 Q2
0 quarters
BCS.PRD.CL icon
119
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$256K 0.16%
+10,100
New +$258K
2013 Q2
0 quarters
SO icon
120
Southern Company
SO
$103B
$237K 0.15%
+5,364
New +$247K
2013 Q2
0 quarters
ARI icon
121
Apollo Commercial Real Estate
ARI
$811M
$230K 0.14%
+14,500
New +$250K
2013 Q2
0 quarters
BNY icon
122
Bank of New York Mellon
BNY
$93.4B
$230K 0.14%
+8,182
New +$235K
2013 Q2
0 quarters
TIF
123
DELISTED
Tiffany & Co.
TIF
$226K 0.14%
+3,100
New +$231K
2013 Q2
0 quarters
HOLX icon
124
DELISTED
Hologic
HOLX
$224K 0.14%
+11,610
New +$243K
2013 Q2
0 quarters
FNC
125
DELISTED
SCBT FINANCIAL CORPORATION
FNC
$223K 0.14%
+4,423
New +$223K
2013 Q2
0 quarters
2 3 4
5
6

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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.