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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
+0.62%
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
$179M
AUM Growth
+$945K
Cap. Flow
+$1.2M
Cap. Flow %
0.67%
Top 10 Hldgs %
32.28%
Holding
148
New
6
Increased
38
Reduced
74
Closed
5
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.75M
2
LHX icon
L3Harris
LHX
+$1.07M
3
AMZN icon
Amazon
AMZN
+$566K
4
STJ
St Jude Medical
STJ
+$544K
5
APC icon
Anadarko Petroleum
APC
+$210K

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$745K
2
UAA icon
Under Armour
UAA
+$314K
3
LOW icon
Lowe's Companies
LOW
+$275K
4
A icon
Agilent Technologies
A
+$216K
5
WHR icon
Whirlpool
WHR
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 21.13%
2 Technology 15.51%
3 Financials 12.68%
4 Industrials 12.28%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZBH icon
101
Zimmer Biomet
ZBH
$17.5B
$377K 0.21%
3,229
+77
+2% +$8.71K
2013 Q2
12 quarters
MDLZ icon
102
Mondelez International
MDLZ
$79.9B
$374K 0.21%
8,215
– –
2013 Q2
12 quarters
RF icon
103
Regions Financial
RF
$22.9B
$345K 0.19%
40,550
-3,700
-8% -$33.5K
2014 Q2
8 quarters
BP icon
104
BP
BP
$126B
$331K 0.19%
11,073
-323
-3% -$8.7K
2013 Q2
12 quarters
GPT icon
105
DELISTED
Gramercy Property Trust
GPT
$331K 0.19%
11,962
– –
2013 Q2
12 quarters
CMI icon
106
Cummins
CMI
$72.4B
$329K 0.18%
2,925
+150
+5% +$17K
2013 Q2
12 quarters
GLD icon
107
SPDR Gold Trust
GLD
$139B
$321K 0.18%
2,542
-100
-4% -$12K
2013 Q2
12 quarters
WBA icon
108
DELISTED
Walgreens Boots Alliance
WBA
$305K 0.17%
3,666
+200
+6% +$16.1K
2013 Q3
11 quarters
DD icon
109
DELISTED
Du Pont De Nemours E I
DD
$305K 0.17%
4,710
– –
2013 Q2
12 quarters
BA icon
110
Boeing
BA
$146B
$301K 0.17%
2,316
-220
-9% -$28.7K
2013 Q2
12 quarters
SSB icon
111
SouthState Bank Corp
SSB
$9.62B
$301K 0.17%
4,423
– –
2014 Q3
7 quarters
STT icon
112
State Street
STT
$45.8B
$287K 0.16%
5,325
– –
2013 Q2
12 quarters
URI icon
113
United Rentals
URI
$64.4B
$286K 0.16%
4,260
– –
2013 Q4
10 quarters
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$283K 0.16%
10,800
-300
-3% -$7.39K
2013 Q2
12 quarters
SO icon
115
Southern Company
SO
$103B
$277K 0.15%
5,171
-700
-12% -$35.2K
2013 Q2
12 quarters
GSK icon
116
GSK
GSK
$95.9B
$272K 0.15%
5,029
+874
+21% +$46K
2015 Q4
2 quarters
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$264K 0.15%
7,685
– –
2013 Q2
12 quarters
DWX icon
118
State Street SPDR S&P International Dividend ETF
DWX
$510M
$257K 0.14%
7,300
-700
-9% -$24.7K
2013 Q2
12 quarters
BNY icon
119
Bank of New York Mellon
BNY
$93.4B
$256K 0.14%
6,579
-377
-5% -$15K
2013 Q2
12 quarters
IEV icon
120
iShares Europe ETF
IEV
$1.57B
$254K 0.14%
6,726
-50
-0.7% -$1.96K
2013 Q2
12 quarters
SEE icon
121
DELISTED
Sealed Air
SEE
$254K 0.14%
5,520
– –
2013 Q4
10 quarters
WFM
122
DELISTED
Whole Foods Market Inc
WFM
$247K 0.14%
7,725
-700
-8% -$21.8K
2013 Q2
12 quarters
APD icon
123
Air Products & Chemicals
APD
$65.1B
$240K 0.13%
1,829
– –
2014 Q1
9 quarters
M icon
124
Macy's
M
$5.92B
$235K 0.13%
7,000
+500
+8% +$17.9K
2015 Q4
2 quarters
ROP icon
125
Roper Technologies
ROP
$36.9B
$230K 0.13%
1,350
– –
2014 Q4
6 quarters
2 3 4
5
6

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Compton Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Compton Capital Management held 148 positions worth $179M, up 0.53% from $178M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Compton Capital Management's Q2 2016 filing shows 6 new, 38 increased, 74 reduced and 5 closed positions. Its largest new stake was L3Harris: 13,513 shares worth $1.13M. The largest sale was JARDEN CORPORATION, an estimated $745K.

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 2016 buy was L3Harris: 13,513 shares worth $1.13M.
  • Compton Capital Management added most to Allergan plc in Q2 2016, an estimated $1.75M increase.
  • Compton Capital Management's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $275K.
  • Compton Capital Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $745K.
  • Compton Capital Management's ten largest holdings make up 32% of its $179M portfolio in Q2 2016.
  • Compton Capital Management opened 6 new positions and closed 5 in Q2 2016.
  • Compton Capital Management's portfolio value rose 0.53% quarter-over-quarter to $179M.

Based on Compton Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.