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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
+7.14%
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
$177M
AUM Growth
-$101M
Cap. Flow
+$1.97M
Cap. Flow %
1.11%
Top 10 Hldgs %
33.41%
Holding
141
New
9
Increased
26
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.41M
2
BABA icon
Alibaba
BABA
+$812K
3
FDX icon
FedEx
FDX
+$557K
4
GPT
Gramercy Property Trust
GPT
+$512K
5
M icon
Macy's
M
+$466K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.13M
2
SBGI icon
Sinclair Inc
SBGI
+$289K
3
HPQ icon
HP
HPQ
+$244K
4
DD icon
DuPont de Nemours
DD
+$210K
5
MSFT icon
Microsoft
MSFT
+$187K

Sector Composition

Rank Sector Weight
1 Healthcare 20.73%
2 Technology 16.33%
3 Financials 13.92%
4 Industrials 12.12%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$166B
$320K 0.18%
2,216
-140
-6% -$20.2K
SSB icon
102
SouthState Bank Corp
SSB
$10.3B
$318K 0.18%
4,423
– –
ZBH icon
103
Zimmer Biomet
ZBH
$19B
$314K 0.18%
3,152
+309
+11% +$30.2K
MPC icon
104
Marathon Petroleum
MPC
$102B
$311K 0.18%
5,990
– –
WFM
105
DELISTED
Whole Foods Market Inc
WFM
$307K 0.17%
9,175
-2,975
-24% -$94.6K
BP icon
106
BP
BP
$109B
$303K 0.17%
11,515
-161
-1% -$4.58K
DD
107
DELISTED
Du Pont De Nemours E I
DD
$300K 0.17%
4,510
– –
URI icon
108
United Rentals
URI
$64.6B
$295K 0.17%
4,060
– –
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$295K 0.17%
3,466
– –
BNY
110
Bank of New York Mellon
BNY
$110B
$287K 0.16%
6,956
– –
DWX icon
111
State Street SPDR S&P International Dividend ETF
DWX
$531M
$284K 0.16%
8,500
-500
-6% -$17.6K
IEV icon
112
iShares Europe ETF
IEV
$1.7B
$284K 0.16%
7,076
– –
AGN
113
DELISTED
Allergan plc
AGN
$277K 0.16%
+885
New +$263K
GPT
114
DELISTED
Gramercy Property Trust
GPT
$277K 0.16%
11,962
+8,212
+219% +$512K
SO icon
115
Southern Company
SO
$102B
$275K 0.16%
5,871
-300
-5% -$13.6K
GLD icon
116
SPDR Gold Trust
GLD
$154B
$268K 0.15%
2,642
– –
SEE
117
DELISTED
Sealed Air
SEE
$268K 0.15%
6,020
– –
KKR icon
118
KKR & Co
KKR
$98.1B
$256K 0.14%
16,400
-7,200
-31% -$123K
ROP icon
119
Roper Technologies
ROP
$41.8B
$256K 0.14%
1,350
-100
-7% -$18.3K
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$253K 0.14%
11,700
– –
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$247K 0.14%
7,685
-275
-3% -$9.43K
A icon
122
Agilent Technologies
A
$44.5B
$246K 0.14%
5,881
-50
-0.8% -$1.93K
ELV icon
123
Elevance Health
ELV
$86.6B
$245K 0.14%
1,760
-25
-1% -$3.44K
TFCFA
124
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$240K 0.14%
8,835
-800
-8% -$23.2K
CMI icon
125
Cummins
CMI
$79B
$231K 0.13%
2,625
+200
+8% +$20K
2 3 4
5
6

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Compton Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Compton Capital Management held 141 positions worth $177M, down 36% from $278M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Compton Capital Management's Q4 2015 filing shows 9 new, 26 increased, 73 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 65,120 shares worth $2.53M. The largest sale was Alphabet (Google) Class C, an estimated $2.13M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Compton Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 65,120 shares worth $2.53M.
  • Compton Capital Management added most to FedEx in Q4 2015, an estimated $557K increase.
  • Compton Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.13M.
  • Compton Capital Management fully exited Sinclair Inc in Q4 2015, selling an estimated $289K.
  • Compton Capital Management's ten largest holdings make up 33% of its $177M portfolio in Q4 2015.
  • Compton Capital Management opened 9 new positions and closed 2 in Q4 2015.
  • Compton Capital Management's portfolio value fell 36% quarter-over-quarter to $177M.

Based on Compton Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.