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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
+1.14%
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
$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

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
ZBH icon
101
Zimmer Biomet
ZBH
$19B
$354K 0.19%
3,335
– –
MDLZ icon
102
Mondelez International
MDLZ
$79.7B
$350K 0.19%
8,515
– –
GLD icon
103
SPDR Gold Trust
GLD
$154B
$337K 0.19%
2,998
-112
-4% -$12.8K
SSB icon
104
SouthState Bank Corp
SSB
$10.3B
$336K 0.18%
4,423
– –
BA icon
105
Boeing
BA
$166B
$334K 0.18%
2,406
– –
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$326K 0.18%
10,035
– –
RF icon
107
Regions Financial
RF
$25.9B
$325K 0.18%
31,400
-500
-2% -$5.04K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$322K 0.18%
8,135
– –
APO icon
109
Apollo Global Management
APO
$78.8B
$318K 0.17%
14,350
– –
CMI icon
110
Cummins
CMI
$79B
$318K 0.17%
2,425
-50
-2% -$6.88K
FCX icon
111
Freeport-McMoran
FCX
$113B
$318K 0.17%
17,072
-250
-1% -$5.16K
SBGI icon
112
Sinclair Inc
SBGI
$1.01B
$318K 0.17%
11,400
+200
+2% +$6.04K
BNY
113
Bank of New York Mellon
BNY
$110B
$316K 0.17%
7,522
– –
MPC icon
114
Marathon Petroleum
MPC
$102B
$313K 0.17%
5,990
– –
IEV icon
115
iShares Europe ETF
IEV
$1.7B
$309K 0.17%
7,076
-300
-4% -$13.8K
SEE
116
DELISTED
Sealed Air
SEE
$309K 0.17%
6,020
-200
-3% -$9.61K
ELV icon
117
Elevance Health
ELV
$86.6B
$293K 0.16%
1,785
-75
-4% -$12K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$293K 0.16%
3,466
– –
MU icon
119
Micron Technology
MU
$1.06T
$288K 0.16%
15,280
+500
+3% +$13.3K
APA icon
120
APA Corp
APA
$14.8B
$281K 0.15%
4,875
-75
-2% -$4.72K
DD
121
DELISTED
Du Pont De Nemours E I
DD
$269K 0.15%
4,433
+948
+27% +$63.8K
GPT
122
DELISTED
Gramercy Property Trust
GPT
$263K 0.14%
3,750
– –
SO icon
123
Southern Company
SO
$102B
$259K 0.14%
6,171
– –
DD icon
124
DuPont de Nemours
DD
$18.7B
$254K 0.14%
1,960
– –
FLR icon
125
Fluor
FLR
$7.24B
$252K 0.14%
4,750
-300
-6% -$17.3K
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.