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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
+5.98%
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
$204M
AUM Growth
+$12.5M
Cap. Flow
+$2.64M
Cap. Flow %
1.3%
Top 10 Hldgs %
31.85%
Holding
152
New
15
Increased
58
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$994K
2
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$679K
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$437K
4
CRM icon
Salesforce
CRM
+$423K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$295K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$619K
2
MON
Monsanto Co
MON
+$545K
3
NSC icon
Norfolk Southern
NSC
+$530K
4
PGX icon
Invesco Preferred ETF
PGX
+$411K
5
UN
Unilever NV New York Registry Shares
UN
+$386K

Sector Composition

Rank Sector Weight
1 Healthcare 18.94%
2 Technology 17.12%
3 Financials 14.83%
4 Industrials 12.94%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
126
State Street SPDR S&P International Dividend ETF
DWX
$531M
$240K 0.12%
6,300
– –
HPE icon
127
Hewlett Packard
HPE
$72B
$233K 0.11%
16,892
-259
-2% -$3.48K
HAL icon
128
Halliburton
HAL
$29.6B
$231K 0.11%
4,700
+700
+18% +$37.6K
APD icon
129
Air Products & Chemicals
APD
$68B
$230K 0.11%
1,700
+8
+0.5% +$1.13K
M icon
130
Macy's
M
$5.92B
$230K 0.11%
7,766
+906
+13% +$28K
IEV icon
131
iShares Europe ETF
IEV
$1.7B
$217K 0.11%
5,183
-43
-0.8% -$1.74K
EW icon
132
Edwards Lifesciences
EW
$51.8B
$214K 0.11%
+6,825
New +$214K
SHW icon
133
Sherwin-Williams
SHW
$83.8B
$211K 0.1%
+2,040
New +$205K
SMDV icon
134
ProShares Russell 2000 Dividend Growers ETF
SMDV
$746M
$210K 0.1%
+3,950
New +$209K
KHC icon
135
Kraft Heinz
KHC
$29.8B
$206K 0.1%
+2,272
New +$205K
UAA icon
136
Under Armour
UAA
$2.18B
$201K 0.1%
10,156
+150
+1% +$3.5K
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$201K 0.1%
+3,046
New +$210K
HPQ icon
138
HP
HPQ
$27.1B
$181K 0.09%
+10,110
New +$164K
MRO
139
DELISTED
Marathon Oil Corporation
MRO
$176K 0.09%
11,115
-1,850
-14% -$30.3K
QMCO icon
140
Quantum Corp
QMCO
$928M
$17K 0.01%
125
– –
IRD
141
Opus Genetics
IRD
$320M
$8K ﹤0.01%
+31
New +$4.02K
PTN
142
Palatin Technologies
PTN
$18.7M
$4K ﹤0.01%
10
– –
CPRX
143
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-10,000
Closed -$11K
FCX icon
144
Freeport-McMoran
FCX
$113B
– –
-10,422
Closed -$137K
FL
145
DELISTED
Foot Locker
FL
– –
-3,325
Closed -$236K
NSC icon
146
Norfolk Southern
NSC
$78.1B
– –
-4,900
Closed -$530K
SEE
147
DELISTED
Sealed Air
SEE
– –
-4,750
Closed -$215K
VIAB
148
DELISTED
Viacom Inc. Class B
VIAB
– –
-6,460
Closed -$227K
APC
149
DELISTED
Anadarko Petroleum
APC
– –
-3,150
Closed -$220K
MON
150
DELISTED
Monsanto Co
MON
– –
-5,180
Closed -$545K
3 4 5
6
7

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Compton Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Compton Capital Management held 152 positions worth $204M, up 6.5% from $191M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Compton Capital Management's Q1 2017 filing shows 15 new, 58 increased, 46 reduced and 10 closed positions. Its largest new stake was Accenture: 8,323 shares worth $998K. The largest sale was St Jude Medical, an estimated $619K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Compton Capital Management's largest Q1 2017 buy was Accenture: 8,323 shares worth $998K.
  • Compton Capital Management added most to Abbott in Q1 2017, an estimated $290K increase.
  • Compton Capital Management's biggest Q1 2017 reduction was Invesco Preferred ETF, cutting an estimated $411K.
  • Compton Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $619K.
  • Compton Capital Management's ten largest holdings make up 32% of its $204M portfolio in Q1 2017.
  • Compton Capital Management opened 15 new positions and closed 10 in Q1 2017.
  • Compton Capital Management's portfolio value rose 6.5% quarter-over-quarter to $204M.

Based on Compton Capital Management's 13F filing for Q1 2017, filed 9 May 2017.