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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
+2.18%
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
$183M
AUM Growth
-$1.92M
Cap. Flow
-$4.61M
Cap. Flow %
-2.51%
Top 10 Hldgs %
34.06%
Holding
144
New
3
Increased
19
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$499K
2
CBI
Chicago Bridge & Iron Nv
CBI
+$414K
3
SSB icon
SouthState Bank Corp
SSB
+$261K
4
YHOO
Yahoo Inc
YHOO
+$203K
5
SLB icon
SLB Ltd
SLB
+$136K

Top Sells

Rank Stock Value
1
KOG
KODIAK OIL & GAS CORP
KOG
+$1.18M
2
GILD icon
Gilead Sciences
GILD
+$433K
3
AAPL icon
Apple
AAPL
+$346K
4
PGX icon
Invesco Preferred ETF
PGX
+$286K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 19.7%
2 Technology 16.52%
3 Financials 13.79%
4 Energy 11.31%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
$383K 0.21%
9,660
– –
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$367K 0.2%
8,835
-775
-8% -$34.3K
A icon
103
Agilent Technologies
A
$44.5B
$366K 0.2%
8,991
– –
GLD icon
104
SPDR Gold Trust
GLD
$154B
$361K 0.2%
3,110
– –
RF icon
105
Regions Financial
RF
$25.9B
$351K 0.19%
35,000
+1,550
+5% +$15.8K
BA icon
106
Boeing
BA
$166B
$345K 0.19%
2,706
+540
+25% +$68K
IEV icon
107
iShares Europe ETF
IEV
$1.7B
$342K 0.19%
7,576
– –
FLR icon
108
Fluor
FLR
$7.24B
$337K 0.18%
5,050
-1,200
-19% -$88.3K
DGX icon
109
Quest Diagnostics
DGX
$27B
$334K 0.18%
5,500
-200
-4% -$12.3K
NEE icon
110
NextEra Energy
NEE
$174B
$324K 0.18%
13,800
-600
-4% -$14.5K
BNY
111
Bank of New York Mellon
BNY
$110B
$321K 0.18%
8,276
– –
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$293K 0.16%
13,900
-600
-4% -$12.7K
MDLZ icon
113
Mondelez International
MDLZ
$79.7B
$292K 0.16%
8,515
-300
-3% -$10.9K
OXY icon
114
Occidental Petroleum
OXY
$59.1B
$281K 0.15%
3,053
-626
-17% -$60.1K
DD icon
115
DuPont de Nemours
DD
$18.7B
$266K 0.15%
2,000
– –
BCS.PRC
116
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$264K 0.14%
10,199
– –
CTSH icon
117
Cognizant
CTSH
$28.7B
$262K 0.14%
5,860
– –
CMI icon
118
Cummins
CMI
$79B
$261K 0.14%
1,975
– –
GPT
119
DELISTED
Gramercy Property Trust
GPT
$259K 0.14%
15,000
– –
MPC icon
120
Marathon Petroleum
MPC
$102B
$254K 0.14%
5,990
– –
SSB icon
121
SouthState Bank Corp
SSB
$10.3B
$247K 0.13%
+4,423
New +$261K
APC
122
DELISTED
Anadarko Petroleum
APC
$245K 0.13%
2,420
– –
ELV icon
123
Elevance Health
ELV
$86.6B
$243K 0.13%
2,035
-50
-2% -$5.74K
SO icon
124
Southern Company
SO
$102B
$243K 0.13%
5,571
– –
DD
125
DELISTED
Du Pont De Nemours E I
DD
$241K 0.13%
3,538
– –
2 3 4
5
6

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Compton Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Compton Capital Management held 144 positions worth $183M, down 1% from $185M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Compton Capital Management's Q3 2014 filing shows 3 new, 19 increased, 80 reduced and 6 closed positions. Its largest new stake was JARDEN CORPORATION: 12,758 shares worth $511K. The largest sale was KODIAK OIL & GAS CORP, an estimated $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Compton Capital Management's largest Q3 2014 buy was JARDEN CORPORATION: 12,758 shares worth $511K.
  • Compton Capital Management added most to Chicago Bridge & Iron Nv in Q3 2014, an estimated $414K increase.
  • Compton Capital Management's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $433K.
  • Compton Capital Management fully exited KODIAK OIL & GAS CORP in Q3 2014, selling an estimated $1.18M.
  • Compton Capital Management's ten largest holdings make up 34% of its $183M portfolio in Q3 2014.
  • Compton Capital Management opened 3 new positions and closed 6 in Q3 2014.
  • Compton Capital Management's portfolio value fell 1% quarter-over-quarter to $183M.

Based on Compton Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.