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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
+3.29%
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
$219M
AUM Growth
+$15.7M
Cap. Flow
+$9.9M
Cap. Flow %
4.51%
Top 10 Hldgs %
30.14%
Holding
153
New
11
Increased
75
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$917K
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$846K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$689K
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$640K
5
SYY icon
Sysco
SYY
+$598K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$531K
2
HPE icon
Hewlett Packard
HPE
+$233K
3
HAL icon
Halliburton
HAL
+$231K
4
KHC icon
Kraft Heinz
KHC
+$206K
5
UAA icon
Under Armour
UAA
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 19.21%
2 Technology 16.46%
3 Financials 14.73%
4 Industrials 12.8%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
126
Edwards Lifesciences
EW
$51.8B
$269K 0.12%
6,825
– –
ITW icon
127
Illinois Tool Works
ITW
$80.2B
$262K 0.12%
+1,826
New +$255K
FLR icon
128
Fluor
FLR
$7.24B
$261K 0.12%
5,700
+700
+14% +$33.5K
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$255K 0.12%
9,800
-600
-6% -$15.8K
GLD icon
130
SPDR Gold Trust
GLD
$154B
$253K 0.12%
2,142
– –
SHW icon
131
Sherwin-Williams
SHW
$83.8B
$246K 0.11%
2,100
+60
+3% +$6.71K
APD icon
132
Air Products & Chemicals
APD
$68B
$244K 0.11%
1,705
+5
+0.3% +$711
SO icon
133
Southern Company
SO
$102B
$237K 0.11%
4,947
– –
DWX icon
134
State Street SPDR S&P International Dividend ETF
DWX
$531M
$235K 0.11%
6,000
-300
-5% -$11.7K
CBI
135
DELISTED
Chicago Bridge & Iron Nv
CBI
$231K 0.11%
11,710
-1,775
-13% -$41.2K
IEV icon
136
iShares Europe ETF
IEV
$1.7B
$219K 0.1%
4,933
-250
-5% -$11K
CSX icon
137
CSX Corp
CSX
$95.5B
$218K 0.1%
+12,000
New +$206K
M icon
138
Macy's
M
$5.92B
$217K 0.1%
9,350
+1,584
+20% +$40.6K
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$213K 0.1%
3,997
-1,258
-24% -$66.8K
UNH icon
140
UnitedHealth
UNH
$355B
$212K 0.1%
+1,143
New +$200K
TXN icon
141
Texas Instruments
TXN
$243B
$209K 0.1%
+2,720
New +$218K
IWM icon
142
iShares Russell 2000 ETF
IWM
$81.9B
$206K 0.09%
+1,460
New +$202K
MRO
143
DELISTED
Marathon Oil Corporation
MRO
$131K 0.06%
11,015
-100
-0.9% -$1.4K
PTN
144
Palatin Technologies
PTN
$18.7M
$6K ﹤0.01%
10
– –
APTV icon
145
Aptiv
APTV
$9.43B
– –
-6,596
Closed -$531K
HAL icon
146
Halliburton
HAL
$29.6B
– –
-4,700
Closed -$231K
HPE icon
147
Hewlett Packard
HPE
$72B
– –
-16,892
Closed -$233K
HPQ icon
148
HP
HPQ
$27.1B
– –
-10,110
Closed -$181K
KHC icon
149
Kraft Heinz
KHC
$29.8B
– –
-2,272
Closed -$206K
QMCO icon
150
Quantum Corp
QMCO
$928M
– –
-125
Closed -$17K
3 4 5
6
7

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Compton Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Compton Capital Management held 153 positions worth $219M, up 7.7% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Compton Capital Management deployed $9.9M of net new capital in Q2 2017, opening 11 new positions and adding to 75 existing holdings. Its largest new stake was SS&C Technologies: 24,610 shares worth $945K.

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

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $66.8K trimmed.

  • Compton Capital Management's largest Q2 2017 buy was SS&C Technologies: 24,610 shares worth $945K.
  • Compton Capital Management added most to PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2017, an estimated $846K increase.
  • Compton Capital Management's biggest Q2 2017 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $66.8K.
  • Compton Capital Management fully exited Aptiv in Q2 2017, selling an estimated $531K.
  • Compton Capital Management's ten largest holdings make up 30% of its $219M portfolio in Q2 2017.
  • Compton Capital Management opened 11 new positions and closed 9 in Q2 2017.
  • Compton Capital Management's portfolio value rose 7.7% quarter-over-quarter to $219M.

Based on Compton Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.