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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
+5.98%
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
$204M
AUM Growth
+$12.5M
Cap. Flow
+$2.64M
Cap. Flow %
1.3%
Top 10 Hldgs %
31.85%
Holding
152
New
15
Increased
58
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$994K
2
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$679K
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$437K
4
CRM icon
Salesforce
CRM
+$423K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$295K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$619K
2
MON
Monsanto Co
MON
+$545K
3
NSC icon
Norfolk Southern
NSC
+$530K
4
PGX icon
Invesco Preferred ETF
PGX
+$411K
5
UN
Unilever NV New York Registry Shares
UN
+$386K

Sector Composition

Rank Sector Weight
1 Healthcare 18.94%
2 Technology 17.12%
3 Financials 14.83%
4 Industrials 12.94%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
101
Zimmer Biomet
ZBH
$19B
$392K 0.19%
3,309
+80
+2% +$9.07K
PSX icon
102
Phillips 66
PSX
$95.7B
$387K 0.19%
4,888
-50
-1% -$4.03K
DUK icon
103
Duke Energy
DUK
$94.2B
$382K 0.19%
4,659
– –
DD
104
DELISTED
Du Pont De Nemours E I
DD
$366K 0.18%
4,560
-150
-3% -$11.6K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$326K 0.16%
3,928
+62
+2% +$5.2K
GPT
106
DELISTED
Gramercy Property Trust
GPT
$315K 0.15%
11,961
-1
-0% -$27
BNY
107
Bank of New York Mellon
BNY
$110B
$311K 0.15%
6,579
– –
QQQ icon
108
Invesco QQQ Trust
QQQ
$493B
$306K 0.15%
+2,311
New +$295K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$305K 0.15%
7,735
+300
+4% +$11.4K
MPC icon
110
Marathon Petroleum
MPC
$102B
$303K 0.15%
5,990
– –
BP icon
111
BP
BP
$109B
$302K 0.15%
10,028
-264
-3% -$8.03K
VREX icon
112
Varex Imaging
VREX
$779M
$301K 0.15%
+8,944
New +$283K
ROP icon
113
Roper Technologies
ROP
$41.8B
$299K 0.15%
1,450
– –
APO icon
114
Apollo Global Management
APO
$78.8B
$293K 0.14%
12,050
– –
ORCL icon
115
Oracle
ORCL
$438B
$288K 0.14%
6,447
-1,503
-19% -$62.6K
KKR icon
116
KKR & Co
KKR
$98.1B
$280K 0.14%
15,373
+173
+1% +$3.07K
GSK icon
117
GSK
GSK
$101B
$277K 0.14%
5,248
– –
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$272K 0.13%
+5,255
New +$274K
ELV icon
119
Elevance Health
ELV
$86.6B
$269K 0.13%
1,625
– –
XMLV icon
120
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$268K 0.13%
+6,325
New +$264K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$267K 0.13%
10,400
– –
FLR icon
122
Fluor
FLR
$7.24B
$263K 0.13%
5,000
+1,100
+28% +$60K
GLD icon
123
SPDR Gold Trust
GLD
$154B
$254K 0.12%
2,142
– –
SO icon
124
Southern Company
SO
$102B
$246K 0.12%
4,947
-99
-2% -$4.89K
JBLU icon
125
JetBlue
JBLU
$1.85B
$244K 0.12%
11,818
+2,508
+27% +$51.1K
3 4
5
6 7

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Compton Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Compton Capital Management held 152 positions worth $204M, up 6.5% from $191M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Compton Capital Management's Q1 2017 filing shows 15 new, 58 increased, 46 reduced and 10 closed positions. Its largest new stake was Accenture: 8,323 shares worth $998K. The largest sale was St Jude Medical, an estimated $619K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Compton Capital Management's largest Q1 2017 buy was Accenture: 8,323 shares worth $998K.
  • Compton Capital Management added most to Abbott in Q1 2017, an estimated $290K increase.
  • Compton Capital Management's biggest Q1 2017 reduction was Invesco Preferred ETF, cutting an estimated $411K.
  • Compton Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $619K.
  • Compton Capital Management's ten largest holdings make up 32% of its $204M portfolio in Q1 2017.
  • Compton Capital Management opened 15 new positions and closed 10 in Q1 2017.
  • Compton Capital Management's portfolio value rose 6.5% quarter-over-quarter to $204M.

Based on Compton Capital Management's 13F filing for Q1 2017, filed 9 May 2017.