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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
+1.75%
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
$180M
AUM Growth
-$3.78M
Cap. Flow
-$3.98M
Cap. Flow %
-2.21%
Top 10 Hldgs %
33.43%
Holding
144
New
1
Increased
32
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.13M
2
PPL
PPL Corp
PPL
+$1.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$260K
4
CYH icon
Community Health Systems
CYH
+$243K
5
F icon
Ford
F
+$124K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.6M
2
CVX icon
Chevron
CVX
+$1M
3
XOM icon
ExxonMobil
XOM
+$853K
4
ESRX
Express Scripts Holding Company
ESRX
+$697K
5
GPT
Gramercy Property Trust
GPT
+$320K

Sector Composition

Rank Sector Weight
1 Healthcare 19.96%
2 Technology 17.95%
3 Financials 14.2%
4 Industrials 11.75%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
101
United Rentals
URI
$64.6B
$370K 0.21%
4,060
+250
+7% +$22.5K
BA icon
102
Boeing
BA
$166B
$361K 0.2%
2,406
-300
-11% -$43.7K
GLD icon
103
SPDR Gold Trust
GLD
$154B
$353K 0.2%
3,110
– –
SBGI icon
104
Sinclair Inc
SBGI
$1.01B
$352K 0.2%
11,200
+2,750
+33% +$74.7K
CMI icon
105
Cummins
CMI
$79B
$343K 0.19%
2,475
– –
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$340K 0.19%
10,035
+300
+3% +$10.4K
FCX icon
107
Freeport-McMoran
FCX
$113B
$328K 0.18%
17,322
-50
-0.3% -$989
IEV icon
108
iShares Europe ETF
IEV
$1.7B
$327K 0.18%
7,376
– –
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$326K 0.18%
8,135
– –
GPT
110
DELISTED
Gramercy Property Trust
GPT
$316K 0.18%
3,750
-11,250
-75% -$320K
APO icon
111
Apollo Global Management
APO
$78.8B
$310K 0.17%
14,350
– –
MDLZ icon
112
Mondelez International
MDLZ
$79.7B
$307K 0.17%
8,515
– –
MPC icon
113
Marathon Petroleum
MPC
$102B
$307K 0.17%
5,990
– –
BNY
114
Bank of New York Mellon
BNY
$110B
$303K 0.17%
7,522
– –
SSB icon
115
SouthState Bank Corp
SSB
$10.3B
$302K 0.17%
4,423
– –
RF icon
116
Regions Financial
RF
$25.9B
$301K 0.17%
31,900
– –
APA icon
117
APA Corp
APA
$14.8B
$299K 0.17%
4,950
-600
-11% -$37.8K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$294K 0.16%
3,466
-150
-4% -$11.9K
FLR icon
119
Fluor
FLR
$7.24B
$289K 0.16%
5,050
– –
ELV icon
120
Elevance Health
ELV
$86.6B
$287K 0.16%
1,860
-175
-9% -$24.9K
SEE
121
DELISTED
Sealed Air
SEE
$283K 0.16%
6,220
– –
SO icon
122
Southern Company
SO
$102B
$273K 0.15%
6,171
+600
+11% +$28.5K
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$269K 0.15%
12,100
-1,400
-10% -$32.3K
APD icon
124
Air Products & Chemicals
APD
$68B
$256K 0.14%
1,829
– –
CYH icon
125
Community Health Systems
CYH
$413M
$254K 0.14%
+5,869
New +$243K
2 3 4
5
6

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EAM
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TPL
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RC
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Compton Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Compton Capital Management held 144 positions worth $180M, down 2.1% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.9%. Compton Capital Management opened 1 new position and exited 6, leaving the 144-position portfolio largely intact.

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

  • Compton Capital Management's largest Q1 2015 buy was Community Health Systems: 5,869 shares worth $254K.
  • Compton Capital Management added most to Medtronic in Q1 2015, an estimated $1.13M increase.
  • Compton Capital Management's biggest Q1 2015 reduction was Chevron, cutting an estimated $1M.
  • Compton Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.6M.
  • Compton Capital Management's ten largest holdings make up 33% of its $180M portfolio in Q1 2015.
  • Compton Capital Management opened 1 new position and closed 6 in Q1 2015.
  • Compton Capital Management's portfolio value fell 2.1% quarter-over-quarter to $180M.

Based on Compton Capital Management's 13F filing for Q1 2015, filed 14 May 2015.