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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
+4.35%
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
$183M
AUM Growth
+$3.59M
Cap. Flow
-$2.32M
Cap. Flow %
-1.27%
Top 10 Hldgs %
33.07%
Holding
147
New
4
Increased
52
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$745K
2
BA icon
Boeing
BA
+$645K
3
APTV icon
Aptiv
APTV
+$389K
4
MON
Monsanto Co
MON
+$312K
5
FL
Foot Locker
FL
+$213K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.01M
2
AWF
AllianceBernstein Global High Income Fund
AWF
+$675K
3
SLB icon
SLB Ltd
SLB
+$599K
4
F icon
Ford
F
+$589K
5
VTRS icon
Viatris
VTRS
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 20.77%
2 Technology 15.96%
3 Financials 13.4%
4 Industrials 12.6%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
101
SouthState Bank Corp
SSB
$10.3B
$332K 0.18%
4,423
– –
CBI
102
DELISTED
Chicago Bridge & Iron Nv
CBI
$329K 0.18%
11,735
+500
+4% +$16.2K
BP icon
103
BP
BP
$109B
$328K 0.18%
11,073
– –
ORCL icon
104
Oracle
ORCL
$438B
$328K 0.18%
8,350
-1,150
-12% -$46.9K
CTSH icon
105
Cognizant
CTSH
$28.7B
$325K 0.18%
6,810
– –
DD
106
DELISTED
Du Pont De Nemours E I
DD
$315K 0.17%
4,710
– –
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$312K 0.17%
3,866
+200
+5% +$16.3K
M icon
108
Macy's
M
$5.92B
$311K 0.17%
8,400
+1,400
+20% +$50.7K
MON
109
DELISTED
Monsanto Co
MON
$304K 0.17%
+2,975
New +$312K
GLD icon
110
SPDR Gold Trust
GLD
$154B
$294K 0.16%
2,342
-200
-8% -$25.5K
GSK icon
111
GSK
GSK
$101B
$283K 0.16%
5,248
+219
+4% +$12K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$282K 0.15%
7,535
-150
-2% -$5.48K
DWX icon
113
State Street SPDR S&P International Dividend ETF
DWX
$531M
$269K 0.15%
7,300
– –
APC
114
DELISTED
Anadarko Petroleum
APC
$268K 0.15%
4,225
+75
+2% +$4.18K
ROP icon
115
Roper Technologies
ROP
$41.8B
$265K 0.15%
1,450
+100
+7% +$17.4K
SO icon
116
Southern Company
SO
$102B
$265K 0.15%
5,171
– –
BNY
117
Bank of New York Mellon
BNY
$110B
$262K 0.14%
6,579
– –
IEV icon
118
iShares Europe ETF
IEV
$1.7B
$261K 0.14%
6,626
-100
-1% -$3.88K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$255K 0.14%
10,400
-400
-4% -$10.2K
APD icon
120
Air Products & Chemicals
APD
$68B
$254K 0.14%
1,829
– –
MPC icon
121
Marathon Petroleum
MPC
$102B
$243K 0.13%
5,990
– –
HPE icon
122
Hewlett Packard
HPE
$72B
$240K 0.13%
18,183
-275
-1% -$3.4K
FL
123
DELISTED
Foot Locker
FL
$231K 0.13%
+3,415
New +$213K
APO icon
124
Apollo Global Management
APO
$78.8B
$224K 0.12%
12,450
+150
+1% +$2.63K
MU icon
125
Micron Technology
MU
$1.06T
$219K 0.12%
12,330
+1,300
+12% +$19.8K
2 3 4
5
6

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Compton Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Compton Capital Management held 147 positions worth $183M, up 2% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Compton Capital Management's Q3 2016 filing shows 4 new, 52 increased, 41 reduced and 10 closed positions. Its largest new stake was Aptiv: 5,770 shares worth $412K. The largest sale was EMC CORPORATION, an estimated $2.01M.

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

  • Compton Capital Management's largest Q3 2016 buy was Aptiv: 5,770 shares worth $412K.
  • Compton Capital Management added most to Invesco Preferred ETF in Q3 2016, an estimated $745K increase.
  • Compton Capital Management's biggest Q3 2016 reduction was Apple, cutting an estimated $112K.
  • Compton Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.01M.
  • Compton Capital Management's ten largest holdings make up 33% of its $183M portfolio in Q3 2016.
  • Compton Capital Management opened 4 new positions and closed 10 in Q3 2016.
  • Compton Capital Management's portfolio value rose 2% quarter-over-quarter to $183M.

Based on Compton Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.