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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
+4.13%
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
$223M
AUM Growth
+$3.39M
Cap. Flow
-$4.29M
Cap. Flow %
-1.92%
Top 10 Hldgs %
29.92%
Holding
150
New
6
Increased
31
Reduced
84
Closed
7
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$579K
2
MU icon
Micron Technology
MU
+$497K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$488K
4
AMGN icon
Amgen
AMGN
+$439K
5
KHC icon
The Kraft Heinz Company
KHC
+$388K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$741K
2
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$694K
3
AAPL icon
Apple
AAPL
+$655K
4
DD icon
Du Pont De Nemours E I
DD
+$368K
5
GPT icon
Gramercy Property Trust
GPT
+$355K

Sector Composition

Rank Sector Weight
1 Healthcare 18.97%
2 Technology 17.01%
3 Financials 14.84%
4 Industrials 12.36%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TBT icon
101
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$338M
$461K 0.21%
12,947
-1,850
-13% -$65.3K
2013 Q2
17 quarters
AZO icon
102
AutoZone
AZO
$47.1B
$458K 0.21%
770
+145
+23% +$77.2K
2017 Q2
1 quarter
CMI icon
103
Cummins
CMI
$72.4B
$458K 0.21%
2,725
-50
-2% -$8.09K
2013 Q2
17 quarters
DGX icon
104
Quest Diagnostics
DGX
$25.8B
$431K 0.19%
4,600
-200
-4% -$21.2K
2013 Q2
17 quarters
PSX icon
105
Phillips 66
PSX
$119B
$424K 0.19%
4,625
-150
-3% -$12.7K
2013 Q2
17 quarters
APO icon
106
Apollo Global Management
APO
$67B
$414K 0.19%
13,740
+400
+3% +$11.5K
2014 Q2
13 quarters
SLB icon
107
SLB Ltd
SLB
$72B
$412K 0.18%
5,900
+257
+5% +$17K
2017 Q2
1 quarter
DUK icon
108
Duke Energy
DUK
$93.3B
$399K 0.18%
4,759
+100
+2% +$8.56K
2013 Q2
17 quarters
STT icon
109
State Street
STT
$45.8B
$399K 0.18%
4,174
-1,250
-23% -$116K
2013 Q2
17 quarters
SSB icon
110
SouthState Bank Corp
SSB
$9.62B
$396K 0.18%
4,403
– –
2014 Q3
12 quarters
ORCL icon
111
Oracle
ORCL
$396B
$367K 0.16%
7,598
+1,100
+17% +$54.7K
2013 Q2
17 quarters
MOAT icon
112
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$362K 0.16%
8,975
– –
2017 Q2
1 quarter
KHC icon
113
The Kraft Heinz Company
KHC
$26.9B
$360K 0.16%
+4,640
New +$388K
2017 Q3
0 quarters
BNY icon
114
Bank of New York Mellon
BNY
$93.4B
$346K 0.16%
6,525
-54
-0.8% -$2.83K
2013 Q2
17 quarters
ZBH icon
115
Zimmer Biomet
ZBH
$17.5B
$344K 0.15%
3,023
-286
-9% -$33K
2013 Q2
17 quarters
ROP icon
116
Roper Technologies
ROP
$36.9B
$341K 0.15%
1,400
-50
-3% -$11.7K
2014 Q4
11 quarters
MPC icon
117
Marathon Petroleum
MPC
$136B
$336K 0.15%
5,990
– –
2013 Q4
15 quarters
ELV icon
118
Elevance Health
ELV
$92.8B
$321K 0.14%
1,689
– –
2014 Q1
14 quarters
WBA icon
119
DELISTED
Walgreens Boots Alliance
WBA
$321K 0.14%
4,156
+138
+3% +$11.1K
2013 Q3
16 quarters
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$311K 0.14%
6,945
– –
2013 Q2
17 quarters
KKR icon
121
KKR & Co
KKR
$76.8B
$310K 0.14%
15,250
+150
+1% +$2.85K
2013 Q2
17 quarters
EW icon
122
Edwards Lifesciences
EW
$49.8B
$276K 0.12%
7,575
+750
+11% +$28.6K
2017 Q1
2 quarters
JBLU icon
123
JetBlue
JBLU
$1.14B
$273K 0.12%
14,718
– –
2016 Q4
3 quarters
ITW icon
124
Illinois Tool Works
ITW
$76.7B
$267K 0.12%
1,806
-20
-1% -$2.84K
2017 Q2
1 quarter
GSK icon
125
GSK
GSK
$95.9B
$266K 0.12%
5,248
– –
2015 Q4
7 quarters
2 3 4
5
6

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Compton Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Compton Capital Management held 150 positions worth $223M, up 1.5% from $219M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Compton Capital Management's Q3 2017 filing shows 6 new, 31 increased, 84 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 3,467 shares worth $608K. The largest sale was JPMorgan Chase, an estimated $741K.

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

  • Compton Capital Management's largest Q3 2017 buy was DuPont de Nemours: 3,467 shares worth $608K.
  • Compton Capital Management added most to Alphabet (Google) Class C in Q3 2017, an estimated $488K increase.
  • Compton Capital Management's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $741K.
  • Compton Capital Management fully exited Lions Gate Entertainment Corp. Class A Voting Shares in Q3 2017, selling an estimated $694K.
  • Compton Capital Management's ten largest holdings make up 30% of its $223M portfolio in Q3 2017.
  • Compton Capital Management opened 6 new positions and closed 7 in Q3 2017.
  • Compton Capital Management's portfolio value rose 1.5% quarter-over-quarter to $223M.

Based on Compton Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.