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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
+5.6%
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
$185M
AUM Growth
+$11.9M
Cap. Flow
+$3.14M
Cap. Flow %
1.69%
Top 10 Hldgs %
33.45%
Holding
150
New
7
Increased
48
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$896K
2
AAL icon
American Airlines Group
AAL
+$864K
3
META icon
Meta Platforms (Facebook)
META
+$508K
4
MDT icon
Medtronic
MDT
+$495K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$453K

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$539K
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$321K
3
AGN
Allergan Inc
AGN
+$310K
4
SSB icon
SouthState Bank Corp
SSB
+$277K
5
TPR icon
Tapestry
TPR
+$264K

Sector Composition

Rank Sector Weight
1 Healthcare 18.71%
2 Technology 16.04%
3 Financials 13.44%
4 Energy 12.8%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$414K 0.22%
4,484
+19
+0.4% +$1.84K
NSC icon
102
Norfolk Southern
NSC
$78.1B
$402K 0.22%
3,900
– –
URI icon
103
United Rentals
URI
$64.6B
$399K 0.22%
3,810
– –
GLD icon
104
SPDR Gold Trust
GLD
$154B
$398K 0.21%
3,110
– –
A icon
105
Agilent Technologies
A
$44.5B
$369K 0.2%
+8,991
New +$361K
NEE icon
106
NextEra Energy
NEE
$174B
$369K 0.2%
14,400
-200
-1% -$4.87K
IEV icon
107
iShares Europe ETF
IEV
$1.7B
$368K 0.2%
7,576
-7
-0.1% -$345
OXY icon
108
Occidental Petroleum
OXY
$59.1B
$362K 0.2%
3,679
+26
+0.7% +$2.44K
RF icon
109
Regions Financial
RF
$25.9B
$355K 0.19%
+33,450
New +$349K
DGX icon
110
Quest Diagnostics
DGX
$27B
$335K 0.18%
5,700
– –
MDLZ icon
111
Mondelez International
MDLZ
$79.7B
$332K 0.18%
8,815
+797
+10% +$29.1K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$321K 0.17%
14,500
-400
-3% -$8.51K
BNY
113
Bank of New York Mellon
BNY
$110B
$310K 0.17%
8,276
– –
CMI icon
114
Cummins
CMI
$79B
$305K 0.16%
1,975
– –
CTSH icon
115
Cognizant
CTSH
$28.7B
$287K 0.15%
5,860
+1,000
+21% +$48.7K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$283K 0.15%
3,816
– –
GSK icon
117
GSK
GSK
$101B
$278K 0.15%
4,155
– –
BA icon
118
Boeing
BA
$166B
$276K 0.15%
2,166
– –
NOV icon
119
NOV
NOV
$7.4B
$274K 0.15%
3,325
-362
-10% -$27K
GPT
120
DELISTED
Gramercy Property Trust
GPT
$272K 0.15%
15,000
– –
APC
121
DELISTED
Anadarko Petroleum
APC
$265K 0.14%
2,420
+20
+0.8% +$2.04K
MON
122
DELISTED
Monsanto Co
MON
$263K 0.14%
2,110
+235
+13% +$27.5K
BCS.PRC
123
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$263K 0.14%
10,199
– –
DD icon
124
DuPont de Nemours
DD
$18.7B
$261K 0.14%
2,000
– –
SO icon
125
Southern Company
SO
$102B
$253K 0.14%
5,571
– –
2 3 4
5
6

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Compton Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Compton Capital Management held 150 positions worth $185M, up 6.9% from $173M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Compton Capital Management's Q2 2014 filing shows 7 new, 48 increased, 57 reduced and 9 closed positions. Its largest new stake was American Airlines Group: 22,145 shares worth $951K. The largest sale was HD Supply Holdings, Inc., an estimated $539K.

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

  • Compton Capital Management's largest Q2 2014 buy was American Airlines Group: 22,145 shares worth $951K.
  • Compton Capital Management added most to Alphabet (Google) Class C in Q2 2014, an estimated $896K increase.
  • Compton Capital Management's biggest Q2 2014 reduction was HP, cutting an estimated $192K.
  • Compton Capital Management fully exited HD Supply Holdings, Inc. in Q2 2014, selling an estimated $539K.
  • Compton Capital Management's ten largest holdings make up 33% of its $185M portfolio in Q2 2014.
  • Compton Capital Management opened 7 new positions and closed 9 in Q2 2014.
  • Compton Capital Management's portfolio value rose 6.9% quarter-over-quarter to $185M.

Based on Compton Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.