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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
+4.13%
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
$223M
AUM Growth
+$3.39M
Cap. Flow
-$4.29M
Cap. Flow %
-1.92%
Top 10 Hldgs %
29.92%
Holding
150
New
6
Increased
31
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$579K
2
MU icon
Micron Technology
MU
+$497K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$488K
4
AMGN icon
Amgen
AMGN
+$439K
5
KHC icon
Kraft Heinz
KHC
+$388K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$741K
2
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$694K
3
AAPL icon
Apple
AAPL
+$655K
4
DD
Du Pont De Nemours E I
DD
+$368K
5
GPT
Gramercy Property Trust
GPT
+$355K

Sector Composition

Rank Sector Weight
1 Healthcare 18.97%
2 Technology 17.01%
3 Financials 14.84%
4 Industrials 12.36%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$187B
$263K 0.12%
+6,010
New +$250K
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$260K 0.12%
9,800
– –
APD icon
128
Air Products & Chemicals
APD
$68B
$258K 0.12%
1,705
– –
BP icon
129
BP
BP
$109B
$252K 0.11%
7,258
-2,606
-26% -$82.8K
SHW icon
130
Sherwin-Williams
SHW
$83.8B
$251K 0.11%
2,100
– –
TXN icon
131
Texas Instruments
TXN
$243B
$244K 0.11%
2,720
– –
SO icon
132
Southern Company
SO
$102B
$243K 0.11%
4,947
– –
UNH icon
133
UnitedHealth
UNH
$355B
$238K 0.11%
1,213
+70
+6% +$13.5K
GLD icon
134
SPDR Gold Trust
GLD
$154B
$232K 0.1%
1,912
-230
-11% -$28K
DWX icon
135
State Street SPDR S&P International Dividend ETF
DWX
$531M
$226K 0.1%
5,600
-400
-7% -$16.1K
IEV icon
136
iShares Europe ETF
IEV
$1.7B
$222K 0.1%
4,733
-200
-4% -$9.11K
CSX icon
137
CSX Corp
CSX
$95.5B
$217K 0.1%
12,000
– –
IWM icon
138
iShares Russell 2000 ETF
IWM
$81.9B
$216K 0.1%
1,460
– –
M icon
139
Macy's
M
$5.92B
$211K 0.09%
9,650
+300
+3% +$6.6K
TIP icon
140
iShares TIPS Bond ETF
TIP
$15.1B
$209K 0.09%
+1,839
New +$209K
HIG icon
141
Hartford Financial Services
HIG
$37.3B
$201K 0.09%
+3,631
New +$197K
MRO
142
DELISTED
Marathon Oil Corporation
MRO
$141K 0.06%
10,415
-600
-5% -$7.12K
PTN
143
Palatin Technologies
PTN
$18.7M
$9K ﹤0.01%
10
– –
FLR icon
144
Fluor
FLR
$7.24B
– –
-5,700
Closed -$261K
VREX icon
145
Varex Imaging
VREX
$779M
– –
-8,030
Closed -$271K
LGF.A
146
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-24,600
Closed -$694K
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,997
Closed -$213K
GPT
148
DELISTED
Gramercy Property Trust
GPT
– –
-11,961
Closed -$355K
CBI
149
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-11,710
Closed -$231K
DD
150
DELISTED
Du Pont De Nemours E I
DD
– –
-4,560
Closed -$368K
2 3 4 5
6

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Compton Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Compton Capital Management held 150 positions worth $223M, up 1.5% from $219M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Compton Capital Management's Q3 2017 filing shows 6 new, 31 increased, 84 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 3,467 shares worth $608K. The largest sale was JPMorgan Chase, an estimated $741K.

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

  • Compton Capital Management's largest Q3 2017 buy was DuPont de Nemours: 3,467 shares worth $608K.
  • Compton Capital Management added most to Alphabet (Google) Class C in Q3 2017, an estimated $488K increase.
  • Compton Capital Management's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $741K.
  • Compton Capital Management fully exited Lions Gate Entertainment Corp. Class A Voting Shares in Q3 2017, selling an estimated $694K.
  • Compton Capital Management's ten largest holdings make up 30% of its $223M portfolio in Q3 2017.
  • Compton Capital Management opened 6 new positions and closed 7 in Q3 2017.
  • Compton Capital Management's portfolio value rose 1.5% quarter-over-quarter to $223M.

Based on Compton Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.