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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
+3.29%
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
$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

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 Russell 2000 Dividend Growers 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
Kraft Heinz
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
STT icon
101
State Street
STT
$53.1B
$487K 0.22%
5,424
+284
+6% +$23.6K
CMI icon
102
Cummins
CMI
$79B
$450K 0.21%
2,775
– –
TGT icon
103
Target
TGT
$75.4B
$450K 0.21%
8,600
-224
-3% -$12.2K
ZBH icon
104
Zimmer Biomet
ZBH
$19B
$413K 0.19%
3,309
– –
PSX icon
105
Phillips 66
PSX
$95.7B
$395K 0.18%
4,775
-113
-2% -$8.87K
DUK icon
106
Duke Energy
DUK
$94.2B
$389K 0.18%
4,659
– –
SSB icon
107
SouthState Bank Corp
SSB
$10.3B
$377K 0.17%
4,403
– –
SLB icon
108
SLB Ltd
SLB
$81.6B
$372K 0.17%
+5,643
New +$404K
DD
109
DELISTED
Du Pont De Nemours E I
DD
$368K 0.17%
4,560
– –
AZO icon
110
AutoZone
AZO
$47.9B
$357K 0.16%
+625
New +$407K
MOAT icon
111
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$355K 0.16%
+8,975
New +$344K
GPT
112
DELISTED
Gramercy Property Trust
GPT
$355K 0.16%
11,961
– –
APO icon
113
Apollo Global Management
APO
$78.8B
$353K 0.16%
13,340
+1,290
+11% +$34.4K
BNY
114
Bank of New York Mellon
BNY
$110B
$336K 0.15%
6,579
– –
JBLU icon
115
JetBlue
JBLU
$1.85B
$336K 0.15%
14,718
+2,900
+25% +$63.7K
ROP icon
116
Roper Technologies
ROP
$41.8B
$336K 0.15%
1,450
– –
ORCL icon
117
Oracle
ORCL
$438B
$326K 0.15%
6,498
+51
+0.8% +$2.32K
ELV icon
118
Elevance Health
ELV
$86.6B
$318K 0.14%
1,689
+64
+4% +$11.5K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$315K 0.14%
4,018
+90
+2% +$7.41K
MPC icon
120
Marathon Petroleum
MPC
$102B
$313K 0.14%
5,990
– –
BP icon
121
BP
BP
$109B
$303K 0.14%
9,864
-164
-2% -$5.1K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$287K 0.13%
6,945
-790
-10% -$32.2K
GSK icon
123
GSK
GSK
$101B
$283K 0.13%
5,248
– –
KKR icon
124
KKR & Co
KKR
$98.1B
$281K 0.13%
15,100
-273
-2% -$5K
VREX icon
125
Varex Imaging
VREX
$779M
$271K 0.12%
8,030
-914
-10% -$31.1K
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.