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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
+0.65%
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
$178M
AUM Growth
+$1.04M
Cap. Flow
+$1.12M
Cap. Flow %
0.63%
Top 10 Hldgs %
33.6%
Holding
144
New
5
Increased
47
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$635K
2
UAA icon
Under Armour
UAA
+$292K
3
KMB icon
Kimberly-Clark
KMB
+$203K
4
EL icon
Estee Lauder
EL
+$193K
5
PGX icon
Invesco Preferred ETF
PGX
+$184K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$207K
2
TRN icon
Trinity Industries
TRN
+$202K
3
M icon
Macy's
M
+$175K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$167K
5
MSFT icon
Microsoft
MSFT
+$94.4K

Sector Composition

Rank Sector Weight
1 Healthcare 19.69%
2 Technology 16.66%
3 Financials 12.8%
4 Industrials 12.4%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$166B
$322K 0.18%
2,536
+320
+14% +$39.7K
UAA icon
102
Under Armour
UAA
$2.18B
$314K 0.18%
+7,400
New +$292K
STT icon
103
State Street
STT
$53.1B
$312K 0.18%
5,325
– –
GLD icon
104
SPDR Gold Trust
GLD
$154B
$311K 0.17%
2,642
– –
AGN
105
DELISTED
Allergan plc
AGN
$308K 0.17%
1,150
+265
+30% +$75.9K
CMI icon
106
Cummins
CMI
$79B
$305K 0.17%
2,775
+150
+6% +$14.5K
SO icon
107
Southern Company
SO
$102B
$304K 0.17%
5,871
– –
GPT
108
DELISTED
Gramercy Property Trust
GPT
$303K 0.17%
11,962
– –
DD
109
DELISTED
Du Pont De Nemours E I
DD
$298K 0.17%
4,710
+200
+4% +$12K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$292K 0.16%
3,466
– –
BP icon
111
BP
BP
$109B
$289K 0.16%
11,396
-119
-1% -$3K
M icon
112
Macy's
M
$5.92B
$287K 0.16%
6,500
-4,246
-40% -$175K
SSB icon
113
SouthState Bank Corp
SSB
$10.3B
$284K 0.16%
4,423
– –
DWX icon
114
State Street SPDR S&P International Dividend ETF
DWX
$531M
$281K 0.16%
8,000
-500
-6% -$16.1K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$275K 0.15%
11,100
-600
-5% -$13.9K
FCX icon
116
Freeport-McMoran
FCX
$113B
$270K 0.15%
26,122
+12,200
+88% +$85.7K
IEV icon
117
iShares Europe ETF
IEV
$1.7B
$265K 0.15%
6,776
-300
-4% -$11.3K
SEE
118
DELISTED
Sealed Air
SEE
$265K 0.15%
5,520
-500
-8% -$21.9K
URI icon
119
United Rentals
URI
$64.6B
$265K 0.15%
4,260
+200
+5% +$11.1K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$263K 0.15%
7,685
– –
WFM
121
DELISTED
Whole Foods Market Inc
WFM
$262K 0.15%
8,425
-750
-8% -$23.5K
BNY
122
Bank of New York Mellon
BNY
$110B
$256K 0.14%
6,956
– –
ROP icon
123
Roper Technologies
ROP
$41.8B
$247K 0.14%
1,350
– –
TFCFA
124
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$246K 0.14%
8,835
– –
APD icon
125
Air Products & Chemicals
APD
$68B
$244K 0.14%
1,829
– –
2 3 4
5
6

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Compton Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Compton Capital Management held 144 positions worth $178M, up 0.59% from $177M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.9%. Compton Capital Management opened 5 new positions and exited 2, leaving the 144-position portfolio largely intact.

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

  • Compton Capital Management's largest Q1 2016 buy was Time Warner Inc: 9,224 shares worth $669K.
  • Compton Capital Management added most to Invesco Preferred ETF in Q1 2016, an estimated $184K increase.
  • Compton Capital Management's biggest Q1 2016 reduction was Macy's, cutting an estimated $175K.
  • Compton Capital Management fully exited Anadarko Petroleum in Q1 2016, selling an estimated $207K.
  • Compton Capital Management's ten largest holdings make up 34% of its $178M portfolio in Q1 2016.
  • Compton Capital Management opened 5 new positions and closed 2 in Q1 2016.
  • Compton Capital Management's portfolio value rose 0.59% quarter-over-quarter to $178M.

Based on Compton Capital Management's 13F filing for Q1 2016, filed 2 May 2016.