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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
+0.65%
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
$178M
AUM Growth
+$1.04M
Cap. Flow
+$1.12M
Cap. Flow %
0.63%
Top 10 Hldgs %
33.6%
Holding
144
New
5
Increased
47
Reduced
56
Closed
2
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$635K
2
UAA icon
Under Armour
UAA
+$292K
3
KMB icon
Kimberly-Clark
KMB
+$203K
4
EL icon
Estee Lauder
EL
+$193K
5
PGX icon
Invesco Preferred ETF
PGX
+$184K

Top Sells

Rank Stock Value
1
APC icon
Anadarko Petroleum
APC
+$207K
2
TRN icon
Trinity Industries
TRN
+$202K
3
M icon
Macy's
M
+$175K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$167K
5
MSFT icon
Microsoft
MSFT
+$94.4K

Sector Composition

Rank Sector Weight
1 Healthcare 19.69%
2 Technology 16.66%
3 Financials 12.8%
4 Industrials 12.4%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KKR icon
126
KKR & Co
KKR
$76.8B
$244K 0.14%
16,600
+200
+1% +$2.72K
2013 Q2
11 quarters
ELV icon
127
Elevance Health
ELV
$92.8B
$243K 0.14%
1,750
-10
-0.6% -$1.34K
2014 Q1
8 quarters
MPC icon
128
Marathon Petroleum
MPC
$136B
$223K 0.13%
5,990
– –
2013 Q4
9 quarters
FLR icon
129
Fluor
FLR
$6.37B
$220K 0.12%
4,100
-500
-11% -$23.5K
2015 Q4
1 quarter
A icon
130
Agilent Technologies
A
$49.1B
$216K 0.12%
5,431
-450
-8% -$17.1K
2014 Q2
7 quarters
BCS.PRD.CL icon
131
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$215K 0.12%
8,200
-200
-2% -$5.18K
2013 Q2
11 quarters
WHR icon
132
Whirlpool
WHR
$1.8B
$214K 0.12%
+1,185
New +$177K
2016 Q1
0 quarters
APO icon
133
Apollo Global Management
APO
$67B
$213K 0.12%
12,450
– –
2014 Q2
7 quarters
GSK icon
134
GSK
GSK
$95.9B
$211K 0.12%
4,155
– –
2015 Q4
1 quarter
KMB icon
135
Kimberly-Clark
KMB
$33.1B
$210K 0.12%
+1,560
New +$203K
2016 Q1
0 quarters
EL icon
136
Estee Lauder
EL
$36.8B
$205K 0.12%
+2,170
New +$193K
2016 Q1
0 quarters
HPE icon
137
Hewlett Packard
HPE
$83.8B
$195K 0.11%
18,888
-671
-3% -$5.62K
2015 Q4
1 quarter
HPQ icon
138
HP
HPQ
$27.5B
$135K 0.08%
10,978
-390
-3% -$4.17K
2013 Q2
11 quarters
MU icon
139
Micron Technology
MU
$1.03T
$124K 0.07%
11,830
-100
-0.8% -$1.12K
2014 Q4
5 quarters
MRO icon
140
DELISTED
Marathon Oil Corporation
MRO
$115K 0.06%
10,315
-300
-3% -$2.8K
2013 Q2
11 quarters
RXII
141
DELISTED
GALENA BIOPHARMA INC COM
RXII
$27K 0.02%
20,000
+5,000
+33% +$6.75K
2014 Q2
7 quarters
QMCO icon
142
Quantum Corp
QMCO
$940M
$12K 0.01%
125
– –
2013 Q2
11 quarters
TRN icon
143
Trinity Industries
TRN
$2.08B
– –
-11,668
Closed -$202K –
APC icon
144
DELISTED
Anadarko Petroleum
APC
– –
-4,270
Closed -$207K –
2 3 4 5
6

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Compton Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Compton Capital Management held 144 positions worth $178M, up 0.59% from $177M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.9%. Compton Capital Management opened 5 new positions and exited 2, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Compton Capital Management's largest Q1 2016 buy was Time Warner Inc: 9,224 shares worth $669K.
  • Compton Capital Management added most to Invesco Preferred ETF in Q1 2016, an estimated $184K increase.
  • Compton Capital Management's biggest Q1 2016 reduction was Macy's, cutting an estimated $175K.
  • Compton Capital Management fully exited Anadarko Petroleum in Q1 2016, selling an estimated $207K.
  • Compton Capital Management's ten largest holdings make up 34% of its $178M portfolio in Q1 2016.
  • Compton Capital Management opened 5 new positions and closed 2 in Q1 2016.
  • Compton Capital Management's portfolio value rose 0.59% quarter-over-quarter to $178M.

Based on Compton Capital Management's 13F filing for Q1 2016, filed 2 May 2016.