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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
+2.94%
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
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
100.27%
Top 10 Hldgs %
33.25%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.41M
2
AAPL icon
Apple
AAPL
+$7.38M
3
PGX icon
Invesco Preferred ETF
PGX
+$6.86M
4
GE icon
GE Aerospace
GE
+$5.18M
5
CSCO icon
Cisco
CSCO
+$5.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.52%
2 Technology 16.43%
3 Financials 13.28%
4 Energy 12.29%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$166B
$222K 0.14%
+2,166
New +$206K
DD icon
127
DuPont de Nemours
DD
$18.7B
$222K 0.14%
+2,722
New +$229K
MPC icon
128
Marathon Petroleum
MPC
$102B
$213K 0.13%
+5,990
New +$239K
KKR icon
129
KKR & Co
KKR
$98.1B
$212K 0.13%
+10,800
New +$214K
UPS icon
130
United Parcel Service
UPS
$89.9B
$208K 0.13%
+2,410
New +$207K
APC
131
DELISTED
Anadarko Petroleum
APC
$206K 0.13%
+2,400
New +$207K
ROP icon
132
Roper Technologies
ROP
$41.8B
$205K 0.13%
+1,650
New +$202K
GPT
133
DELISTED
Gramercy Property Trust
GPT
$203K 0.13%
+15,000
New +$209K
DD
134
DELISTED
Du Pont De Nemours E I
DD
$200K 0.12%
+4,012
New +$203K
WEN icon
135
Wendy's
WEN
$1.49B
$152K 0.09%
+26,000
New +$151K
VVUS
136
DELISTED
Vivus Inc
VVUS
$152K 0.09%
+1,210
New +$156K
PBR icon
137
Petrobras
PBR
$118B
$150K 0.09%
+11,215
New +$191K
GLW icon
138
Corning
GLW
$132B
$145K 0.09%
+10,200
New +$148K
IAU icon
139
iShares Gold Trust
IAU
$68.3B
$124K 0.08%
+5,188
New +$143K
TPLM
140
DELISTED
Triangle Petroleum Corporation
TPLM
$110K 0.07%
+15,700
New +$93.5K
HALO icon
141
Halozyme
HALO
$12.1B
$85K 0.05%
+10,700
New +$68.1K
SNV
142
DELISTED
Synovus
SNV
$42K 0.03%
+2,071
New +$39.2K
RXII
143
DELISTED
GALENA BIOPHARMA INC COM
RXII
$27K 0.02%
+12,000
New +$27K
QMCO icon
144
Quantum Corp
QMCO
$928M
$14K 0.01%
+63
New +$14.1K
2 3 4 5
6

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Compton Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Compton Capital Management, which disclosed 145 positions worth $162M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is ExxonMobil: 93,426 shares worth $8.44M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Financials.

  • Compton Capital Management's largest Q2 2013 buy was ExxonMobil: 93,426 shares worth $8.44M.
  • Compton Capital Management's ten largest holdings make up 33% of its $162M portfolio in Q2 2013.
  • Compton Capital Management disclosed 145 positions in Q2 2013, its first 13F filing on record.

Based on Compton Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.