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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
+1.14%
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
$182M
AUM Growth
+$2.29M
Cap. Flow
-$36.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
34.55%
Holding
141
New
3
Increased
29
Reduced
63
Closed
1
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$552K
2
OXY icon
Occidental Petroleum
OXY
+$205K
3
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$131K
4
MRK icon
Merck
MRK
+$113K
5
NSC icon
Norfolk Southern
NSC
+$97.5K

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$254K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$218K
3
AAPL icon
Apple
AAPL
+$202K
4
SLB icon
SLB Ltd
SLB
+$81.2K
5
FDX icon
FedEx
FDX
+$74K

Sector Composition

Rank Sector Weight
1 Healthcare 20.79%
2 Technology 17.57%
3 Financials 14.84%
4 Industrials 11.19%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZBH icon
101
Zimmer Biomet
ZBH
$17.9B
$354K 0.19%
3,335
– –
2013 Q2
8 quarters
MDLZ icon
102
Mondelez International
MDLZ
$81.9B
$350K 0.19%
8,515
– –
2013 Q2
8 quarters
GLD icon
103
SPDR Gold Trust
GLD
$141B
$337K 0.19%
2,998
-112
-4% -$12.8K
2013 Q2
8 quarters
SSB icon
104
SouthState Bank Corp
SSB
$9.7B
$336K 0.18%
4,423
– –
2014 Q3
3 quarters
BA icon
105
Boeing
BA
$146B
$334K 0.18%
2,406
– –
2013 Q2
8 quarters
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$326K 0.18%
10,035
– –
2014 Q4
2 quarters
RF icon
107
Regions Financial
RF
$22.9B
$325K 0.18%
31,400
-500
-2% -$5.04K
2014 Q2
4 quarters
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$322K 0.18%
8,135
– –
2013 Q2
8 quarters
APO icon
109
Apollo Global Management
APO
$66.5B
$318K 0.17%
14,350
– –
2014 Q2
4 quarters
CMI icon
110
Cummins
CMI
$71B
$318K 0.17%
2,425
-50
-2% -$6.88K
2013 Q2
8 quarters
FCX icon
111
Freeport-McMoran
FCX
$96.4B
$318K 0.17%
17,072
-250
-1% -$5.16K
2013 Q2
8 quarters
SBGI icon
112
Sinclair Inc
SBGI
$907M
$318K 0.17%
11,400
+200
+2% +$6.04K
2014 Q4
2 quarters
BNY icon
113
Bank of New York Mellon
BNY
$92B
$316K 0.17%
7,522
– –
2013 Q2
8 quarters
MPC icon
114
Marathon Petroleum
MPC
$135B
$313K 0.17%
5,990
– –
2013 Q4
6 quarters
IEV icon
115
iShares Europe ETF
IEV
$1.59B
$309K 0.17%
7,076
-300
-4% -$13.8K
2013 Q2
8 quarters
SEE icon
116
DELISTED
Sealed Air
SEE
$309K 0.17%
6,020
-200
-3% -$9.61K
2013 Q4
6 quarters
ELV icon
117
Elevance Health
ELV
$92.9B
$293K 0.16%
1,785
-75
-4% -$12K
2014 Q1
5 quarters
WBA icon
118
DELISTED
Walgreens Boots Alliance
WBA
$293K 0.16%
3,466
– –
2013 Q3
7 quarters
MU icon
119
Micron Technology
MU
$977B
$288K 0.16%
15,280
+500
+3% +$13.3K
2014 Q4
2 quarters
APA icon
120
APA Corp
APA
$16.6B
$281K 0.15%
4,875
-75
-2% -$4.72K
2013 Q2
8 quarters
DD icon
121
DELISTED
Du Pont De Nemours E I
DD
$269K 0.15%
4,433
+948
+27% +$63.8K
2013 Q2
8 quarters
GPT icon
122
DELISTED
Gramercy Property Trust
GPT
$263K 0.14%
3,750
– –
2013 Q2
8 quarters
SO icon
123
Southern Company
SO
$104B
$259K 0.14%
6,171
– –
2013 Q2
8 quarters
DD icon
124
DuPont de Nemours
DD
$17.4B
$254K 0.14%
1,960
– –
2013 Q2
8 quarters
FLR icon
125
Fluor
FLR
$6.22B
$252K 0.14%
4,750
-300
-6% -$17.3K
2013 Q2
8 quarters
2 3 4
5
6

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Compton Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Compton Capital Management held 141 positions worth $182M, up 1.3% from $180M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.8%. Compton Capital Management opened 3 new positions and exited 1, leaving the 141-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Compton Capital Management's largest Q2 2015 buy was iShares Biotechnology ETF: 4,614 shares worth $567K.
  • Compton Capital Management added most to Merck in Q2 2015, an estimated $113K increase.
  • Compton Capital Management's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $218K.
  • Compton Capital Management fully exited Community Health Systems in Q2 2015, selling an estimated $254K.
  • Compton Capital Management's ten largest holdings make up 35% of its $182M portfolio in Q2 2015.
  • Compton Capital Management opened 3 new positions and closed 1 in Q2 2015.
  • Compton Capital Management's portfolio value rose 1.3% quarter-over-quarter to $182M.

Based on Compton Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.