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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
+0.62%
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
$179M
AUM Growth
+$945K
(+0.53%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
148
New
6
Increased
38
Reduced
74
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.75M |
| 2 |
L3Harris
LHX
|
+$1.07M |
| 3 |
Amazon
AMZN
|
+$566K |
| 4 |
STJ
St Jude Medical
STJ
|
+$544K |
| 5 |
APC
Anadarko Petroleum
APC
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$745K |
| 2 |
Under Armour
UAA
|
+$314K |
| 3 |
Lowe's Companies
LOW
|
+$275K |
| 4 |
Agilent Technologies
A
|
+$216K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$19B
| $377K | 0.21% |
3,229
+77
| +2% | +$8.71K |
|
102
Mondelez International
MDLZ
$79.7B
| $374K | 0.21% |
8,215
| – | – |
|
103
Regions Financial
RF
$25.9B
| $345K | 0.19% |
40,550
-3,700
| -8% | -$33.5K |
|
104
BP
BP
$109B
| $331K | 0.19% |
11,073
-323
| -3% | -$8.7K |
|
|
GPT
105
DELISTED
Gramercy Property Trust
GPT
| $331K | 0.19% |
11,962
| – | – |
|
106
Cummins
CMI
$79B
| $329K | 0.18% |
2,925
+150
| +5% | +$17K |
|
107
SPDR Gold Trust
GLD
$154B
| $321K | 0.18% |
2,542
-100
| -4% | -$12K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $305K | 0.17% |
3,666
+200
| +6% | +$16.1K |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $305K | 0.17% |
4,710
| – | – |
|
110
Boeing
BA
$166B
| $301K | 0.17% |
2,316
-220
| -9% | -$28.7K |
|
111
SouthState Bank Corp
SSB
$10.3B
| $301K | 0.17% |
4,423
| – | – |
|
112
State Street
STT
$53.1B
| $287K | 0.16% |
5,325
| – | – |
|
113
United Rentals
URI
$64.6B
| $286K | 0.16% |
4,260
| – | – |
|
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $283K | 0.16% |
10,800
-300
| -3% | -$7.39K |
|
115
Southern Company
SO
$102B
| $277K | 0.15% |
5,171
-700
| -12% | -$35.2K |
|
116
GSK
GSK
$101B
| $272K | 0.15% |
5,029
+874
| +21% | +$46K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $264K | 0.15% |
7,685
| – | – |
|
118
State Street SPDR S&P International Dividend ETF
DWX
$531M
| $257K | 0.14% |
7,300
-700
| -9% | -$24.7K |
|
|
BNY
119
Bank of New York Mellon
BNY
$110B
| $256K | 0.14% |
6,579
-377
| -5% | -$15K |
|
120
iShares Europe ETF
IEV
$1.7B
| $254K | 0.14% |
6,726
-50
| -0.7% | -$1.96K |
|
|
SEE
121
DELISTED
Sealed Air
SEE
| $254K | 0.14% |
5,520
| – | – |
|
|
WFM
122
DELISTED
Whole Foods Market Inc
WFM
| $247K | 0.14% |
7,725
-700
| -8% | -$21.8K |
|
123
Air Products & Chemicals
APD
$68B
| $240K | 0.13% |
1,829
| – | – |
|
124
Macy's
M
$5.92B
| $235K | 0.13% |
7,000
+500
| +8% | +$17.9K |
|
125
Roper Technologies
ROP
$41.8B
| $230K | 0.13% |
1,350
| – | – |
|
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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.