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
+3.29%
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
$219M
AUM Growth
+$15.7M
Cap. Flow
+$9.9M
Cap. Flow %
4.51%
Top 10 Hldgs %
30.14%
Holding
153
New
11
Increased
75
Reduced
36
Closed
9
Avg Time Held
3 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$917K
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$846K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$689K
4
SMDV icon
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
+$640K
5
SYY icon
Sysco
SYY
+$598K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$531K
2
HPE icon
Hewlett Packard
HPE
+$233K
3
HAL icon
Halliburton
HAL
+$231K
4
KHC icon
The Kraft Heinz Company
KHC
+$206K
5
UAA icon
Under Armour
UAA
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 19.21%
2 Technology 16.46%
3 Financials 14.73%
4 Industrials 12.8%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STT icon
101
State Street
STT
$45.8B
$487K 0.22%
5,424
+284
+6% +$23.6K
2013 Q2
16 quarters
CMI icon
102
Cummins
CMI
$72.4B
$450K 0.21%
2,775
– –
2013 Q2
16 quarters
TGT icon
103
Target
TGT
$70.6B
$450K 0.21%
8,600
-224
-3% -$12.2K
2013 Q3
15 quarters
ZBH icon
104
Zimmer Biomet
ZBH
$17.5B
$413K 0.19%
3,309
– –
2013 Q2
16 quarters
PSX icon
105
Phillips 66
PSX
$119B
$395K 0.18%
4,775
-113
-2% -$8.87K
2013 Q2
16 quarters
DUK icon
106
Duke Energy
DUK
$93.3B
$389K 0.18%
4,659
– –
2013 Q2
16 quarters
SSB icon
107
SouthState Bank Corp
SSB
$9.62B
$377K 0.17%
4,403
– –
2014 Q3
11 quarters
SLB icon
108
SLB Ltd
SLB
$72B
$372K 0.17%
+5,643
New +$404K
2017 Q2
0 quarters
DD icon
109
DELISTED
Du Pont De Nemours E I
DD
$368K 0.17%
4,560
– –
2013 Q2
16 quarters
AZO icon
110
AutoZone
AZO
$47.1B
$357K 0.16%
+625
New +$407K
2017 Q2
0 quarters
MOAT icon
111
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$355K 0.16%
+8,975
New +$344K
2017 Q2
0 quarters
GPT icon
112
DELISTED
Gramercy Property Trust
GPT
$355K 0.16%
11,961
– –
2013 Q2
16 quarters
APO icon
113
Apollo Global Management
APO
$67B
$353K 0.16%
13,340
+1,290
+11% +$34.4K
2014 Q2
12 quarters
BNY icon
114
Bank of New York Mellon
BNY
$93.4B
$336K 0.15%
6,579
– –
2013 Q2
16 quarters
JBLU icon
115
JetBlue
JBLU
$1.14B
$336K 0.15%
14,718
+2,900
+25% +$63.7K
2016 Q4
2 quarters
ROP icon
116
Roper Technologies
ROP
$36.9B
$336K 0.15%
1,450
– –
2014 Q4
10 quarters
ORCL icon
117
Oracle
ORCL
$396B
$326K 0.15%
6,498
+51
+0.8% +$2.32K
2013 Q2
16 quarters
ELV icon
118
Elevance Health
ELV
$92.8B
$318K 0.14%
1,689
+64
+4% +$11.5K
2014 Q1
13 quarters
WBA icon
119
DELISTED
Walgreens Boots Alliance
WBA
$315K 0.14%
4,018
+90
+2% +$7.41K
2013 Q3
15 quarters
MPC icon
120
Marathon Petroleum
MPC
$136B
$313K 0.14%
5,990
– –
2013 Q4
14 quarters
BP icon
121
BP
BP
$126B
$303K 0.14%
9,864
-164
-2% -$5.1K
2013 Q2
16 quarters
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$287K 0.13%
6,945
-790
-10% -$32.2K
2013 Q2
16 quarters
GSK icon
123
GSK
GSK
$95.9B
$283K 0.13%
5,248
– –
2015 Q4
6 quarters
KKR icon
124
KKR & Co
KKR
$76.8B
$281K 0.13%
15,100
-273
-2% -$5K
2013 Q2
16 quarters
VREX icon
125
Varex Imaging
VREX
$781M
$271K 0.12%
8,030
-914
-10% -$31.1K
2017 Q1
1 quarter
3 4
5
6 7

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Compton Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Compton Capital Management held 153 positions worth $219M, up 7.7% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Compton Capital Management deployed $9.9M of net new capital in Q2 2017, opening 11 new positions and adding to 75 existing holdings. Its largest new stake was SS&C Technologies: 24,610 shares worth $945K.

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

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $66.8K trimmed.

  • Compton Capital Management's largest Q2 2017 buy was SS&C Technologies: 24,610 shares worth $945K.
  • Compton Capital Management added most to PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2017, an estimated $846K increase.
  • Compton Capital Management's biggest Q2 2017 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $66.8K.
  • Compton Capital Management fully exited Aptiv in Q2 2017, selling an estimated $531K.
  • Compton Capital Management's ten largest holdings make up 30% of its $219M portfolio in Q2 2017.
  • Compton Capital Management opened 11 new positions and closed 9 in Q2 2017.
  • Compton Capital Management's portfolio value rose 7.7% quarter-over-quarter to $219M.

Based on Compton Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.