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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
+10.51%
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
$175M
AUM Growth
+$11.1M
Cap. Flow
-$4.44M
Cap. Flow %
-2.53%
Top 10 Hldgs %
33.04%
Holding
149
New
9
Increased
34
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$451K
2
T icon
AT&T
T
+$437K
3
DVA icon
DaVita
DVA
+$335K
4
AAL icon
American Airlines Group
AAL
+$258K
5
URI icon
United Rentals
URI
+$255K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.49M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.44M
3
EBAY icon
eBay
EBAY
+$722K
4
TPR icon
Tapestry
TPR
+$473K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 18.03%
2 Technology 15.5%
3 Financials 13.3%
4 Energy 12.43%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$78.1B
$362K 0.21%
3,900
– –
GLD icon
102
SPDR Gold Trust
GLD
$154B
$361K 0.21%
3,110
-100
-3% -$12.3K
SI
103
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$343K 0.2%
2,475
-100
-4% -$12.9K
TPR icon
104
Tapestry
TPR
$24.6B
$335K 0.19%
5,966
-8,745
-59% -$473K
OXY icon
105
Occidental Petroleum
OXY
$59.1B
$333K 0.19%
3,653
– –
NEE icon
106
NextEra Energy
NEE
$174B
$317K 0.18%
14,800
-200
-1% -$4.22K
MDT icon
107
Medtronic
MDT
$115B
$316K 0.18%
5,505
– –
URI icon
108
United Rentals
URI
$64.6B
$297K 0.17%
+3,810
New +$255K
BA icon
109
Boeing
BA
$166B
$296K 0.17%
2,166
– –
DGX icon
110
Quest Diagnostics
DGX
$27B
$294K 0.17%
5,500
– –
SSB icon
111
SouthState Bank Corp
SSB
$10.3B
$294K 0.17%
4,423
– –
BNY
112
Bank of New York Mellon
BNY
$110B
$286K 0.16%
8,182
– –
DUK icon
113
Duke Energy
DUK
$94.2B
$283K 0.16%
4,096
– –
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$283K 0.16%
14,900
+1,200
+9% +$23K
CMI icon
115
Cummins
CMI
$79B
$278K 0.16%
1,975
-200
-9% -$26.6K
GSK icon
116
GSK
GSK
$101B
$277K 0.16%
4,155
+143
+4% +$9.27K
MPC icon
117
Marathon Petroleum
MPC
$102B
$275K 0.16%
+5,990
New +$230K
BCS.PRC
118
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$268K 0.15%
10,599
– –
GPT
119
DELISTED
Gramercy Property Trust
GPT
$259K 0.15%
15,000
– –
BCS.PRD.CL
120
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$256K 0.15%
10,100
– –
AAWW
121
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$255K 0.15%
6,200
-2,150
-26% -$87.8K
AGN
122
DELISTED
Allergan Inc
AGN
$255K 0.15%
2,300
-200
-8% -$19.1K
AAL icon
123
American Airlines Group
AAL
$9.08B
$253K 0.14%
+10,000
New +$258K
CTSH icon
124
Cognizant
CTSH
$28.7B
$245K 0.14%
4,860
-900
-16% -$41K
SEE
125
DELISTED
Sealed Air
SEE
$241K 0.14%
+7,070
New +$216K
2 3 4
5
6

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Compton Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Compton Capital Management held 149 positions worth $175M, up 6.8% from $164M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Compton Capital Management's Q4 2013 filing shows 9 new, 34 increased, 64 reduced and 9 closed positions. Its largest new stake was DaVita: 5,715 shares worth $362K. The largest sale was MetLife, an estimated $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Compton Capital Management's largest Q4 2013 buy was DaVita: 5,715 shares worth $362K.
  • Compton Capital Management added most to Alphabet (Google) Class C in Q4 2013, an estimated $451K increase.
  • Compton Capital Management's biggest Q4 2013 reduction was MetLife, cutting an estimated $1.49M.
  • Compton Capital Management fully exited eBay in Q4 2013, selling an estimated $722K.
  • Compton Capital Management's ten largest holdings make up 33% of its $175M portfolio in Q4 2013.
  • Compton Capital Management opened 9 new positions and closed 9 in Q4 2013.
  • Compton Capital Management's portfolio value rose 6.8% quarter-over-quarter to $175M.

Based on Compton Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.