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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
+5.6%
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
$185M
AUM Growth
+$11.9M
(+6.9%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
150
New
7
Increased
48
Reduced
57
Closed
9
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$896K |
| 2 |
American Airlines Group
AAL
|
+$864K |
| 3 |
Meta Platforms (Facebook)
META
|
+$508K |
| 4 |
Medtronic
MDT
|
+$495K |
| 5 |
AllianceBernstein Global High Income Fund
AWF
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$539K |
| 2 |
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$321K |
| 3 |
AGN
Allergan Inc
AGN
|
+$310K |
| 4 |
SouthState Bank Corp
SSB
|
+$277K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $414K | 0.22% |
4,484
+19
| +0.4% | +$1.84K |
2013 Q2
4 quarters
|
|
102
Norfolk Southern
NSC
$72.6B
| $402K | 0.22% |
3,900
| – | – |
2013 Q2
4 quarters
|
|
103
United Rentals
URI
$63.8B
| $399K | 0.22% |
3,810
| – | – |
2013 Q4
2 quarters
|
|
104
SPDR Gold Trust
GLD
$141B
| $398K | 0.21% |
3,110
| – | – |
2013 Q2
4 quarters
|
|
105
Agilent Technologies
A
$49.4B
| $369K | 0.2% |
+8,991
| New | +$361K |
2014 Q2
0 quarters
|
|
106
NextEra Energy
NEE
$164B
| $369K | 0.2% |
14,400
-200
| -1% | -$4.87K |
2013 Q2
4 quarters
|
|
107
iShares Europe ETF
IEV
$1.59B
| $368K | 0.2% |
7,576
-7
| -0.1% | -$345 |
2013 Q2
4 quarters
|
|
108
Occidental Petroleum
OXY
$60.7B
| $362K | 0.2% |
3,679
+26
| +0.7% | +$2.44K |
2013 Q2
4 quarters
|
|
109
Regions Financial
RF
$23.2B
| $355K | 0.19% |
+33,450
| New | +$349K |
2014 Q2
0 quarters
|
|
110
Quest Diagnostics
DGX
$26.1B
| $335K | 0.18% |
5,700
| – | – |
2013 Q2
4 quarters
|
|
111
Mondelez International
MDLZ
$81.2B
| $332K | 0.18% |
8,815
+797
| +10% | +$29.1K |
2013 Q2
4 quarters
|
|
112
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $321K | 0.17% |
14,500
-400
| -3% | -$8.51K |
2013 Q2
4 quarters
|
|
113
Bank of New York Mellon
BNY
$95.9B
| $310K | 0.17% |
8,276
| – | – |
2013 Q2
4 quarters
|
|
114
Cummins
CMI
$72.3B
| $305K | 0.16% |
1,975
| – | – |
2013 Q2
4 quarters
|
|
115
Cognizant
CTSH
$29.3B
| $287K | 0.15% |
5,860
+1,000
| +21% | +$48.7K |
2013 Q3
3 quarters
|
|
116
DELISTED
Walgreens Boots Alliance
WBA
| $283K | 0.15% |
3,816
| – | – |
2013 Q3
3 quarters
|
|
117
GSK
GSK
$98.9B
| $278K | 0.15% |
4,155
| – | – |
2013 Q2
4 quarters
|
|
118
Boeing
BA
$147B
| $276K | 0.15% |
2,166
| – | – |
2013 Q2
4 quarters
|
|
119
NOV
NOV
$6.62B
| $274K | 0.15% |
3,325
-362
| -10% | -$27K |
2013 Q2
4 quarters
|
|
120
DELISTED
Gramercy Property Trust
GPT
| $272K | 0.15% |
3,750
| – | – |
2013 Q2
4 quarters
|
|
121
DELISTED
Anadarko Petroleum
APC
| $265K | 0.14% |
2,420
+20
| +0.8% | +$2.04K |
2014 Q1
1 quarter
|
|
|
MON
122
DELISTED
Monsanto Co
MON
| $263K | 0.14% |
2,110
+235
| +13% | +$27.5K |
2013 Q4
2 quarters
|
|
123
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $263K | 0.14% |
10,199
| – | – |
2013 Q2
4 quarters
|
|
124
DuPont de Nemours
DD
$17.5B
| $261K | 0.14% |
2,000
| – | – |
2013 Q2
4 quarters
|
|
125
Southern Company
SO
$103B
| $253K | 0.14% |
5,571
| – | – |
2013 Q2
4 quarters
|
|
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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.