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
+5.98%
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
$204M
AUM Growth
+$12.5M
(+6.5%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
152
New
15
Increased
58
Reduced
46
Closed
10
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Salesforce
CRM
|
+$423K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$619K |
| 2 |
MON
Monsanto Co
MON
|
+$545K |
| 3 |
Norfolk Southern
NSC
|
+$530K |
| 4 |
Invesco Preferred ETF
PGX
|
+$411K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR S&P International Dividend ETF
DWX
$510M
| $240K | 0.12% |
6,300
| – | – |
2013 Q2
15 quarters
|
|
127
Hewlett Packard
HPE
$83.8B
| $233K | 0.11% |
16,892
-259
| -2% | -$3.48K |
2015 Q4
5 quarters
|
|
128
Halliburton
HAL
$27.4B
| $231K | 0.11% |
4,700
+700
| +18% | +$37.6K |
2013 Q2
15 quarters
|
|
129
Air Products & Chemicals
APD
$65.1B
| $230K | 0.11% |
1,700
+8
| +0.5% | +$1.13K |
2014 Q1
12 quarters
|
|
130
Macy's
M
$5.92B
| $230K | 0.11% |
7,766
+906
| +13% | +$28K |
2015 Q4
5 quarters
|
|
131
iShares Europe ETF
IEV
$1.57B
| $217K | 0.11% |
5,183
-43
| -0.8% | -$1.74K |
2013 Q2
15 quarters
|
|
132
Edwards Lifesciences
EW
$49.8B
| $214K | 0.11% |
+6,825
| New | +$214K |
2017 Q1
0 quarters
|
|
133
Sherwin-Williams
SHW
$78.8B
| $211K | 0.1% |
+2,040
| New | +$205K |
2017 Q1
0 quarters
|
|
134
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$652M
| $210K | 0.1% |
+3,950
| New | +$209K |
2017 Q1
0 quarters
|
|
135
The Kraft Heinz Company
KHC
$26.9B
| $206K | 0.1% |
+2,272
| New | +$205K |
2017 Q1
0 quarters
|
|
136
Under Armour
UAA
$2.06B
| $201K | 0.1% |
10,156
+150
| +1% | +$3.5K |
2016 Q4
1 quarter
|
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $201K | 0.1% |
+3,046
| New | +$210K |
2017 Q1
0 quarters
|
|
138
HP
HPQ
$27.5B
| $181K | 0.09% |
+10,110
| New | +$164K |
2017 Q1
0 quarters
|
|
139
DELISTED
Marathon Oil Corporation
MRO
| $176K | 0.09% |
11,115
-1,850
| -14% | -$30.3K |
2013 Q2
15 quarters
|
|
140
Quantum Corp
QMCO
$940M
| $17K | 0.01% |
125
| – | – |
2013 Q2
15 quarters
|
|
141
Opus Genetics
IRD
$341M
| $8K | ﹤0.01% |
+31
| New | +$4.02K |
2017 Q1
0 quarters
|
|
142
Palatin Technologies
PTN
$13.2M
| $4K | ﹤0.01% |
10
| – | – |
2016 Q3
2 quarters
|
|
143
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-10,000
| Closed | -$11K | – |
|
144
Freeport-McMoran
FCX
$100B
| – | – |
-10,422
| Closed | -$137K | – |
|
145
DELISTED
Foot Locker
FL
| – | – |
-3,325
| Closed | -$236K | – |
|
|
146
Norfolk Southern
NSC
$72.7B
| – | – |
-4,900
| Closed | -$530K | – |
|
147
DELISTED
Sealed Air
SEE
| – | – |
-4,750
| Closed | -$215K | – |
|
|
VIAB
148
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-6,460
| Closed | -$227K | – |
|
149
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,150
| Closed | -$220K | – |
|
|
MON
150
DELISTED
Monsanto Co
MON
| – | – |
-5,180
| Closed | -$545K | – |
|
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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.