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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
+4.98%
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
+$33K
Cap. Flow
-$6.51M
Cap. Flow %
-3.55%
Top 10 Hldgs %
33.13%
Holding
147
New
9
Increased
20
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$403K
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$345K
3
BABA icon
Alibaba
BABA
+$246K
4
SBGI icon
Sinclair Inc
SBGI
+$230K
5
TWX
Time Warner Inc
TWX
+$216K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$868K
2
XOM icon
ExxonMobil
XOM
+$827K
3
AWF
AllianceBernstein Global High Income Fund
AWF
+$713K
4
AAPL icon
Apple
AAPL
+$518K
5
DVA icon
DaVita
DVA
+$469K

Sector Composition

Rank Sector Weight
1 Healthcare 20.06%
2 Technology 17.4%
3 Financials 14.28%
4 Industrials 11.56%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
101
Quest Diagnostics
DGX
$27B
$369K 0.2%
5,500
– –
NEE icon
102
NextEra Energy
NEE
$174B
$367K 0.2%
13,800
– –
ZBH icon
103
Zimmer Biomet
ZBH
$19B
$367K 0.2%
3,335
-721
-18% -$76K
CMI icon
104
Cummins
CMI
$79B
$357K 0.19%
2,475
+500
+25% +$70.7K
GLD icon
105
SPDR Gold Trust
GLD
$154B
$353K 0.19%
3,110
– –
BA icon
106
Boeing
BA
$166B
$352K 0.19%
2,706
– –
APA icon
107
APA Corp
APA
$14.8B
$348K 0.19%
5,550
-2,175
-28% -$155K
APO icon
108
Apollo Global Management
APO
$78.8B
$338K 0.18%
14,350
-2,600
-15% -$60K
CTSH icon
109
Cognizant
CTSH
$28.7B
$338K 0.18%
6,410
+550
+9% +$27.5K
RF icon
110
Regions Financial
RF
$25.9B
$337K 0.18%
31,900
-3,100
-9% -$31K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$320K 0.17%
8,135
-700
-8% -$28.5K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$319K 0.17%
13,500
-400
-3% -$9.05K
IEV icon
113
iShares Europe ETF
IEV
$1.7B
$314K 0.17%
7,376
-200
-3% -$8.71K
GPT
114
DELISTED
Gramercy Property Trust
GPT
$311K 0.17%
15,000
– –
MDLZ icon
115
Mondelez International
MDLZ
$79.7B
$309K 0.17%
8,515
– –
FLR icon
116
Fluor
FLR
$7.24B
$306K 0.17%
5,050
– –
BNY
117
Bank of New York Mellon
BNY
$110B
$305K 0.17%
7,522
-754
-9% -$29.5K
SSB icon
118
SouthState Bank Corp
SSB
$10.3B
$297K 0.16%
4,423
– –
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$276K 0.15%
3,616
– –
SO icon
120
Southern Company
SO
$102B
$274K 0.15%
5,571
– –
MPC icon
121
Marathon Petroleum
MPC
$102B
$270K 0.15%
5,990
– –
SEE
122
DELISTED
Sealed Air
SEE
$264K 0.14%
6,220
– –
ELV icon
123
Elevance Health
ELV
$86.6B
$256K 0.14%
2,035
– –
A icon
124
Agilent Technologies
A
$44.5B
$255K 0.14%
6,231
-2,760
-31% -$111K
BABA icon
125
Alibaba
BABA
$279B
$249K 0.14%
+2,400
New +$246K
2 3 4
5
6

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Compton Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Compton Capital Management held 147 positions worth $183M, up 0.02% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Compton Capital Management withdrew a net $6.51M in Q4 2014, closing 4 positions and reducing 78 holdings. Its most notable exit was DaVita, an estimated $469K position sold in full.

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

Against the trend, Compton Capital Management opened a new position in Micron Technology worth $426K.

  • Compton Capital Management's largest Q4 2014 buy was Micron Technology: 12,180 shares worth $426K.
  • Compton Capital Management added most to Anadarko Petroleum in Q4 2014, an estimated $209K increase.
  • Compton Capital Management's biggest Q4 2014 reduction was Ford, cutting an estimated $868K.
  • Compton Capital Management fully exited DaVita in Q4 2014, selling an estimated $469K.
  • Compton Capital Management's ten largest holdings make up 33% of its $183M portfolio in Q4 2014.
  • Compton Capital Management opened 9 new positions and closed 4 in Q4 2014.
  • Compton Capital Management's portfolio value rose 0.02% quarter-over-quarter to $183M.

Based on Compton Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.