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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
+0.43%
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
$173M
AUM Growth
-$1.73M
Cap. Flow
-$1.64M
Cap. Flow %
-0.94%
Top 10 Hldgs %
32.93%
Holding
147
New
7
Increased
38
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
AWF
AllianceBernstein Global High Income Fund
AWF
+$1.31M
2
VZ icon
Verizon
VZ
+$735K
3
DAL icon
Delta Air Lines
DAL
+$511K
4
AAPL icon
Apple
AAPL
+$284K
5
APC
Anadarko Petroleum
APC
+$197K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.26M
2
VOD icon
Vodafone
VOD
+$982K
3
MDLZ icon
Mondelez International
MDLZ
+$680K
4
IBM icon
IBM
IBM
+$622K
5
PGX icon
Invesco Preferred ETF
PGX
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 18.64%
2 Technology 15.69%
3 Financials 13.99%
4 Energy 12.46%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
101
DELISTED
Whole Foods Market Inc
WFM
$368K 0.21%
7,265
+75
+1% +$4K
IEV icon
102
iShares Europe ETF
IEV
$1.7B
$366K 0.21%
7,583
-1,000
-12% -$47.2K
URI icon
103
United Rentals
URI
$64.6B
$362K 0.21%
3,810
– –
NEE icon
104
NextEra Energy
NEE
$174B
$349K 0.2%
14,600
-200
-1% -$4.53K
OXY icon
105
Occidental Petroleum
OXY
$59.1B
$334K 0.19%
3,653
– –
DGX icon
106
Quest Diagnostics
DGX
$27B
$330K 0.19%
5,700
+200
+4% +$10.7K
SI
107
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$321K 0.19%
2,375
-100
-4% -$13.1K
AGN
108
DELISTED
Allergan Inc
AGN
$310K 0.18%
2,500
+200
+9% +$24.4K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$309K 0.18%
14,900
– –
CMI icon
110
Cummins
CMI
$79B
$294K 0.17%
1,975
– –
BNY
111
Bank of New York Mellon
BNY
$110B
$292K 0.17%
8,276
+94
+1% +$3.1K
GSK icon
112
GSK
GSK
$101B
$278K 0.16%
4,155
– –
MDLZ icon
113
Mondelez International
MDLZ
$79.7B
$277K 0.16%
8,018
-19,900
-71% -$680K
SSB icon
114
SouthState Bank Corp
SSB
$10.3B
$277K 0.16%
4,423
– –
BA icon
115
Boeing
BA
$166B
$272K 0.16%
2,166
– –
BCS.PRC
116
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$265K 0.15%
10,199
-400
-4% -$10.2K
TPR icon
117
Tapestry
TPR
$24.6B
$264K 0.15%
5,316
-650
-11% -$32.4K
BCS.PRD.CL
118
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$263K 0.15%
10,100
– –
MPC icon
119
Marathon Petroleum
MPC
$102B
$261K 0.15%
5,990
– –
NOV icon
120
NOV
NOV
$7.4B
$259K 0.15%
3,687
-2,662
-42% -$183K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$252K 0.15%
3,816
-150
-4% -$9.43K
CTSH icon
122
Cognizant
CTSH
$28.7B
$246K 0.14%
4,860
– –
DD icon
123
DuPont de Nemours
DD
$18.7B
$246K 0.14%
2,000
-59
-3% -$6.95K
SO icon
124
Southern Company
SO
$102B
$245K 0.14%
5,571
– –
WEN icon
125
Wendy's
WEN
$1.49B
$237K 0.14%
26,000
– –
2 3 4
5
6

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Compton Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Compton Capital Management held 147 positions worth $173M, down 0.99% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Compton Capital Management's Q1 2014 filing shows 7 new, 38 increased, 57 reduced and 4 closed positions. Its largest new stake was Delta Air Lines: 15,900 shares worth $551K. The largest sale was Philip Morris, an estimated $2.26M.

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

  • Compton Capital Management's largest Q1 2014 buy was Delta Air Lines: 15,900 shares worth $551K.
  • Compton Capital Management added most to AllianceBernstein Global High Income Fund in Q1 2014, an estimated $1.31M increase.
  • Compton Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $982K.
  • Compton Capital Management fully exited Philip Morris in Q1 2014, selling an estimated $2.26M.
  • Compton Capital Management's ten largest holdings make up 33% of its $173M portfolio in Q1 2014.
  • Compton Capital Management opened 7 new positions and closed 4 in Q1 2014.
  • Compton Capital Management's portfolio value fell 0.99% quarter-over-quarter to $173M.

Based on Compton Capital Management's 13F filing for Q1 2014, filed 15 May 2014.