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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
+1.75%
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
$180M
AUM Growth
-$3.78M
Cap. Flow
-$3.98M
Cap. Flow %
-2.21%
Top 10 Hldgs %
33.43%
Holding
144
New
1
Increased
32
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.13M
2
PPL
PPL Corp
PPL
+$1.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$260K
4
CYH icon
Community Health Systems
CYH
+$243K
5
F icon
Ford
F
+$124K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.6M
2
CVX icon
Chevron
CVX
+$1M
3
XOM icon
ExxonMobil
XOM
+$853K
4
ESRX
Express Scripts Holding Company
ESRX
+$697K
5
GPT
Gramercy Property Trust
GPT
+$320K

Sector Composition

Rank Sector Weight
1 Healthcare 19.96%
2 Technology 17.95%
3 Financials 14.2%
4 Industrials 11.75%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
126
Agilent Technologies
A
$44.5B
$253K 0.14%
6,081
-150
-2% -$6.07K
DUK icon
127
Duke Energy
DUK
$94.2B
$248K 0.14%
3,230
+250
+8% +$20.3K
GSK icon
128
GSK
GSK
$101B
$240K 0.13%
4,155
– –
DD icon
129
DuPont de Nemours
DD
$18.7B
$238K 0.13%
1,960
– –
DD
130
DELISTED
Du Pont De Nemours E I
DD
$237K 0.13%
3,485
-53
-1% -$3.78K
TEVA icon
131
Teva Pharmaceuticals
TEVA
$43.8B
$235K 0.13%
3,765
– –
ROP icon
132
Roper Technologies
ROP
$41.8B
$232K 0.13%
1,350
– –
TWX
133
DELISTED
Time Warner Inc
TWX
$229K 0.13%
2,707
– –
BCS.PRD.CL
134
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$228K 0.13%
8,700
– –
MON
135
DELISTED
Monsanto Co
MON
$219K 0.12%
1,950
– –
BCS.PRC
136
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$214K 0.12%
8,199
– –
QMCO icon
137
Quantum Corp
QMCO
$928M
$32K 0.02%
125
– –
RXII
138
DELISTED
GALENA BIOPHARMA INC COM
RXII
$21K 0.01%
15,000
– –
BABA icon
139
Alibaba
BABA
$279B
– –
-2,400
Closed -$249K
NOV icon
140
NOV
NOV
$7.4B
– –
-3,157
Closed -$207K
SCU
141
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,030
Closed -$120K
TIF
142
DELISTED
Tiffany & Co.
TIF
– –
-1,900
Closed -$203K
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,230
Closed -$697K
COV
144
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-15,678
Closed -$1.6M
2 3 4 5
6

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Compton Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Compton Capital Management held 144 positions worth $180M, down 2.1% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.9%. Compton Capital Management opened 1 new position and exited 6, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Compton Capital Management's largest Q1 2015 buy was Community Health Systems: 5,869 shares worth $254K.
  • Compton Capital Management added most to Medtronic in Q1 2015, an estimated $1.13M increase.
  • Compton Capital Management's biggest Q1 2015 reduction was Chevron, cutting an estimated $1M.
  • Compton Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.6M.
  • Compton Capital Management's ten largest holdings make up 33% of its $180M portfolio in Q1 2015.
  • Compton Capital Management opened 1 new position and closed 6 in Q1 2015.
  • Compton Capital Management's portfolio value fell 2.1% quarter-over-quarter to $180M.

Based on Compton Capital Management's 13F filing for Q1 2015, filed 14 May 2015.