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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
+5.88%
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
$164M
AUM Growth
+$2.26M
Cap. Flow
-$5.31M
Cap. Flow %
-3.24%
Top 10 Hldgs %
32.85%
Holding
154
New
9
Increased
42
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$876K
2
TGT icon
Target
TGT
+$787K
3
ZTS icon
Zoetis
ZTS
+$524K
4
HDS
HD Supply Holdings, Inc.
HDS
+$473K
5
AMT icon
American Tower
AMT
+$332K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.69M
2
HRI icon
Herc Holdings
HRI
+$985K
3
BAC icon
Bank of America
BAC
+$909K
4
SBAC icon
SBA Communications
SBAC
+$750K
5
FMS icon
Fresenius Medical Care
FMS
+$727K

Sector Composition

Rank Sector Weight
1 Healthcare 17.42%
2 Technology 15.43%
3 Financials 13.25%
4 Energy 12.36%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
101
KKR & Co
KKR
$98.1B
$342K 0.21%
16,600
+5,800
+54% +$116K
AMT icon
102
American Tower
AMT
$81.2B
$341K 0.21%
+4,600
New +$332K
DGX icon
103
Quest Diagnostics
DGX
$27B
$340K 0.21%
5,500
-400
-7% -$23.9K
ZBH icon
104
Zimmer Biomet
ZBH
$19B
$335K 0.2%
4,207
– –
OXY icon
105
Occidental Petroleum
OXY
$59.1B
$327K 0.2%
3,653
+52
+1% +$4.47K
EMF
106
Templeton Emerging Markets Fund
EMF
$339M
$323K 0.2%
17,102
-2,300
-12% -$41.9K
SI
107
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$310K 0.19%
2,575
-100
-4% -$11.1K
NSC icon
108
Norfolk Southern
NSC
$78.1B
$302K 0.18%
3,900
– –
NEE icon
109
NextEra Energy
NEE
$174B
$301K 0.18%
15,000
-1,600
-10% -$33K
C icon
110
Citigroup
C
$223B
$298K 0.18%
6,148
+515
+9% +$26K
MDT icon
111
Medtronic
MDT
$115B
$293K 0.18%
5,505
-200
-4% -$10.8K
CMI icon
112
Cummins
CMI
$79B
$289K 0.18%
2,175
-300
-12% -$37K
DUK icon
113
Duke Energy
DUK
$94.2B
$274K 0.17%
4,096
+3
+0.1% +$205
BCS.PRC
114
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$268K 0.16%
10,599
– –
BCS.PRD.CL
115
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$257K 0.16%
10,100
– –
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$256K 0.16%
13,700
– –
BA icon
117
Boeing
BA
$166B
$255K 0.16%
2,166
– –
GSK icon
118
GSK
GSK
$101B
$252K 0.15%
4,012
-1,360
-25% -$87.5K
BNY
119
Bank of New York Mellon
BNY
$110B
$247K 0.15%
8,182
– –
SSB icon
120
SouthState Bank Corp
SSB
$10.3B
$244K 0.15%
+4,423
New +$242K
HOLX
121
DELISTED
Hologic
HOLX
$240K 0.15%
11,610
– –
TIF
122
DELISTED
Tiffany & Co.
TIF
$238K 0.15%
3,100
– –
CTSH icon
123
Cognizant
CTSH
$28.7B
$237K 0.14%
+5,760
New +$214K
DD
124
DELISTED
Du Pont De Nemours E I
DD
$228K 0.14%
4,096
+84
+2% +$4.59K
AGN
125
DELISTED
Allergan Inc
AGN
$226K 0.14%
2,500
-600
-19% -$53.9K
3 4
5
6 7

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Compton Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Compton Capital Management held 154 positions worth $164M, up 1.4% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Compton Capital Management withdrew a net $5.31M in Q3 2013, closing 14 positions and reducing 55 holdings. Its most notable exit was Herc Holdings, an estimated $985K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Compton Capital Management opened a new position in Target worth $740K.

  • Compton Capital Management's largest Q3 2013 buy was Target: 11,560 shares worth $740K.
  • Compton Capital Management added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2013, an estimated $876K increase.
  • Compton Capital Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $2.69M.
  • Compton Capital Management fully exited Herc Holdings in Q3 2013, selling an estimated $985K.
  • Compton Capital Management's ten largest holdings make up 33% of its $164M portfolio in Q3 2013.
  • Compton Capital Management opened 9 new positions and closed 14 in Q3 2013.
  • Compton Capital Management's portfolio value rose 1.4% quarter-over-quarter to $164M.

Based on Compton Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.