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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
-9.03%
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
$278M
AUM Growth
+$95.8M
Cap. Flow
-$2.91M
Cap. Flow %
-1.05%
Top 10 Hldgs %
61.72%
Holding
141
New
1
Increased
29
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$511K
2
PGX icon
Invesco Preferred ETF
PGX
+$423K
3
VTRS icon
Viatris
VTRS
+$349K
4
MSFT icon
Microsoft
MSFT
+$320K
5
JNJ icon
Johnson & Johnson
JNJ
+$175K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$288K
2
APA icon
APA Corp
APA
+$281K
3
GILD icon
Gilead Sciences
GILD
+$264K
4
FLR icon
Fluor
FLR
+$252K
5
TWX
Time Warner Inc
TWX
+$237K

Sector Composition

Rank Sector Weight
1 Technology 51.09%
2 Healthcare 11.8%
3 Financials 8.47%
4 Industrials 6.59%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$1.06T
$306K 0.11%
20,430
+5,150
+34% +$88.6K
BP icon
102
BP
BP
$109B
$300K 0.11%
11,676
-182
-2% -$5.33K
APC
103
DELISTED
Anadarko Petroleum
APC
$291K 0.1%
4,820
– –
SBGI icon
104
Sinclair Inc
SBGI
$1.01B
$289K 0.1%
11,400
– –
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$288K 0.1%
3,466
– –
GLD icon
106
SPDR Gold Trust
GLD
$154B
$282K 0.1%
2,642
-356
-12% -$38.4K
IEV icon
107
iShares Europe ETF
IEV
$1.7B
$282K 0.1%
7,076
– –
SEE
108
DELISTED
Sealed Air
SEE
$282K 0.1%
6,020
– –
MPC icon
109
Marathon Petroleum
MPC
$102B
$278K 0.1%
5,990
– –
SO icon
110
Southern Company
SO
$102B
$276K 0.1%
6,171
– –
BNY
111
Bank of New York Mellon
BNY
$110B
$272K 0.1%
6,956
-566
-8% -$23.5K
CMI icon
112
Cummins
CMI
$79B
$263K 0.09%
2,425
– –
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$261K 0.09%
7,960
-175
-2% -$6.18K
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$260K 0.09%
9,635
-400
-4% -$12K
ZBH icon
115
Zimmer Biomet
ZBH
$19B
$259K 0.09%
2,843
-492
-15% -$49.3K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$253K 0.09%
11,700
– –
VTRS icon
117
Viatris
VTRS
$19.4B
$252K 0.09%
+6,255
New +$349K
ELV icon
118
Elevance Health
ELV
$86.6B
$250K 0.09%
1,785
– –
APO icon
119
Apollo Global Management
APO
$78.8B
$247K 0.09%
14,350
– –
URI icon
120
United Rentals
URI
$64.6B
$244K 0.09%
4,060
-200
-5% -$13.9K
DUK icon
121
Duke Energy
DUK
$94.2B
$240K 0.09%
3,330
– –
GPT
122
DELISTED
Gramercy Property Trust
GPT
$234K 0.08%
3,750
– –
ROP icon
123
Roper Technologies
ROP
$41.8B
$227K 0.08%
1,450
+100
+7% +$16.5K
BCS.PRD.CL
124
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$225K 0.08%
8,700
– –
DD
125
DELISTED
Du Pont De Nemours E I
DD
$217K 0.08%
4,510
+77
+2% +$4.11K
2 3 4
5
6

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Compton Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Compton Capital Management held 141 positions worth $278M, up 53% from $182M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Compton Capital Management's Q3 2015 filing shows 1 new, 29 increased, 66 reduced and 9 closed positions. Its largest new stake was Viatris: 6,255 shares worth $252K. The largest sale was AbbVie, an estimated $288K.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Compton Capital Management's largest Q3 2015 buy was Viatris: 6,255 shares worth $252K.
  • Compton Capital Management added most to Walt Disney in Q3 2015, an estimated $511K increase.
  • Compton Capital Management's biggest Q3 2015 reduction was AbbVie, cutting an estimated $288K.
  • Compton Capital Management fully exited APA Corp in Q3 2015, selling an estimated $281K.
  • Compton Capital Management's ten largest holdings make up 62% of its $278M portfolio in Q3 2015.
  • Compton Capital Management opened 1 new position and closed 9 in Q3 2015.
  • Compton Capital Management's portfolio value rose 53% quarter-over-quarter to $278M.

Based on Compton Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.