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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
+0.65%
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
$178M
AUM Growth
+$1.04M
(+0.59%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
144
New
5
Increased
47
Reduced
56
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$635K |
| 2 |
Under Armour
UAA
|
+$292K |
| 3 |
Kimberly-Clark
KMB
|
+$203K |
| 4 |
Estee Lauder
EL
|
+$193K |
| 5 |
Invesco Preferred ETF
PGX
|
+$184K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$207K |
| 2 |
Trinity Industries
TRN
|
+$202K |
| 3 |
Macy's
M
|
+$175K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$167K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
KKR & Co
KKR
$98.1B
| $244K | 0.14% |
16,600
+200
| +1% | +$2.72K |
|
127
Elevance Health
ELV
$86.6B
| $243K | 0.14% |
1,750
-10
| -0.6% | -$1.34K |
|
128
Marathon Petroleum
MPC
$102B
| $223K | 0.13% |
5,990
| – | – |
|
129
Fluor
FLR
$7.24B
| $220K | 0.12% |
4,100
-500
| -11% | -$23.5K |
|
130
Agilent Technologies
A
$44.5B
| $216K | 0.12% |
5,431
-450
| -8% | -$17.1K |
|
|
BCS.PRD.CL
131
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $215K | 0.12% |
8,200
-200
| -2% | -$5.18K |
|
132
Whirlpool
WHR
$2.59B
| $214K | 0.12% |
+1,185
| New | +$177K |
|
133
Apollo Global Management
APO
$78.8B
| $213K | 0.12% |
12,450
| – | – |
|
134
GSK
GSK
$101B
| $211K | 0.12% |
4,155
| – | – |
|
|
135
Kimberly-Clark
KMB
$36.6B
| $210K | 0.12% |
+1,560
| New | +$203K |
|
|
136
Estee Lauder
EL
$38.4B
| $205K | 0.12% |
+2,170
| New | +$193K |
|
137
Hewlett Packard
HPE
$72B
| $195K | 0.11% |
18,888
-671
| -3% | -$5.62K |
|
138
HP
HPQ
$27.1B
| $135K | 0.08% |
10,978
-390
| -3% | -$4.17K |
|
139
Micron Technology
MU
$1.06T
| $124K | 0.07% |
11,830
-100
| -0.8% | -$1.12K |
|
|
MRO
140
DELISTED
Marathon Oil Corporation
MRO
| $115K | 0.06% |
10,315
-300
| -3% | -$2.8K |
|
|
RXII
141
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $27K | 0.02% |
20,000
+5,000
| +33% | +$6.75K |
|
142
Quantum Corp
QMCO
$928M
| $12K | 0.01% |
125
| – | – |
|
|
143
Trinity Industries
TRN
$2.35B
| – | – |
-11,668
| Closed | -$202K |
|
|
APC
144
DELISTED
Anadarko Petroleum
APC
| – | – |
-4,270
| Closed | -$207K |
|
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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.