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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
+4.35%
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
$183M
AUM Growth
+$3.59M
Cap. Flow
-$2.32M
Cap. Flow %
-1.27%
Top 10 Hldgs %
33.07%
Holding
147
New
4
Increased
52
Reduced
41
Closed
10
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$745K
2
BA icon
Boeing
BA
+$645K
3
APTV icon
Aptiv
APTV
+$389K
4
MON
Monsanto Co
MON
+$312K
5
FL icon
Foot Locker
FL
+$213K

Top Sells

Rank Stock Value
1
EMC icon
EMC CORPORATION
EMC
+$2.01M
2
AWF icon
AllianceBernstein Global High Income Fund
AWF
+$675K
3
SLB icon
SLB Ltd
SLB
+$599K
4
F icon
Ford
F
+$589K
5
VTRS icon
Viatris
VTRS
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 20.77%
2 Technology 15.96%
3 Financials 13.4%
4 Industrials 12.6%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SEE icon
126
DELISTED
Sealed Air
SEE
$218K 0.12%
4,750
-770
-14% -$36.2K
2013 Q4
11 quarters
KKR icon
127
KKR & Co
KKR
$76.8B
$217K 0.12%
15,200
-1,500
-9% -$21.3K
2013 Q2
13 quarters
ELV icon
128
Elevance Health
ELV
$92.8B
$204K 0.11%
1,625
– –
2014 Q1
10 quarters
KHC icon
129
The Kraft Heinz Company
KHC
$26.9B
$203K 0.11%
2,272
– –
2016 Q2
1 quarter
FLR icon
130
Fluor
FLR
$6.37B
$200K 0.11%
3,900
-200
-5% -$10.3K
2015 Q4
3 quarters
MRO icon
131
DELISTED
Marathon Oil Corporation
MRO
$165K 0.09%
10,465
+250
+2% +$3.71K
2013 Q2
13 quarters
HPQ icon
132
HP
HPQ
$27.5B
$162K 0.09%
10,418
-560
-5% -$7.98K
2013 Q2
13 quarters
FCX icon
133
Freeport-McMoran
FCX
$100B
$154K 0.08%
14,222
-850
-6% -$9.78K
2013 Q2
13 quarters
QMCO icon
134
Quantum Corp
QMCO
$940M
$15K 0.01%
125
– –
2013 Q2
13 quarters
CPRX icon
135
DELISTED
Catalyst Pharmaceutical
CPRX
$11K 0.01%
10,000
– –
2016 Q2
1 quarter
PTN icon
136
Palatin Technologies
PTN
$13.2M
$8K ﹤0.01%
+10
New +$7.02K
2016 Q3
0 quarters
RXII
137
DELISTED
GALENA BIOPHARMA INC COM
RXII
$5K ﹤0.01%
15,000
+5,000
+50% +$1.67K
2014 Q2
9 quarters
AWF icon
138
AllianceBernstein Global High Income Fund
AWF
$814M
– –
-55,000
Closed -$675K –
F icon
139
Ford
F
$48.1B
– –
-46,875
Closed -$589K –
KMB icon
140
Kimberly-Clark
KMB
$33.1B
– –
-1,560
Closed -$214K –
SLB icon
141
SLB Ltd
SLB
$72B
– –
-7,579
Closed -$599K –
URI icon
142
United Rentals
URI
$64.4B
– –
-4,260
Closed -$286K –
VTRS icon
143
Viatris
VTRS
$20B
– –
-12,250
Closed -$530K –
TFCFA
144
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-8,235
Closed -$223K –
BCS.PRD.CL icon
145
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-8,200
Closed -$212K –
WFM
146
DELISTED
Whole Foods Market Inc
WFM
– –
-7,725
Closed -$247K –
EMC icon
147
DELISTED
EMC CORPORATION
EMC
– –
-73,824
Closed -$2.01M –
2 3 4 5
6

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Compton Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Compton Capital Management held 147 positions worth $183M, up 2% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Compton Capital Management's Q3 2016 filing shows 4 new, 52 increased, 41 reduced and 10 closed positions. Its largest new stake was Aptiv: 5,770 shares worth $412K. The largest sale was EMC CORPORATION, an estimated $2.01M.

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

  • Compton Capital Management's largest Q3 2016 buy was Aptiv: 5,770 shares worth $412K.
  • Compton Capital Management added most to Invesco Preferred ETF in Q3 2016, an estimated $745K increase.
  • Compton Capital Management's biggest Q3 2016 reduction was Apple, cutting an estimated $112K.
  • Compton Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.01M.
  • Compton Capital Management's ten largest holdings make up 33% of its $183M portfolio in Q3 2016.
  • Compton Capital Management opened 4 new positions and closed 10 in Q3 2016.
  • Compton Capital Management's portfolio value rose 2% quarter-over-quarter to $183M.

Based on Compton Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.