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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
+6.28%
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
$234M
AUM Growth
+$11.5M
Cap. Flow
-$222K
Cap. Flow %
-0.09%
Top 10 Hldgs %
29.69%
Holding
150
New
7
Increased
42
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.69M
2
T icon
AT&T
T
+$792K
3
CELG
Celgene Corp
CELG
+$595K
4
BIIB icon
Biogen
BIIB
+$323K
5
BHF icon
Brighthouse Financial
BHF
+$286K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.98M
2
MU icon
Micron Technology
MU
+$618K
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$542K
4
AZO icon
AutoZone
AZO
+$458K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$414K

Sector Composition

Rank Sector Weight
1 Healthcare 17.88%
2 Technology 17.72%
3 Financials 15.27%
4 Industrials 11.5%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$318K 0.14%
4,381
+225
+5% +$15.8K
SCHW
127
Charles Schwab
SCHW
$187B
$298K 0.13%
5,810
-200
-3% -$9.4K
TXN icon
128
Texas Instruments
TXN
$243B
$296K 0.13%
2,830
+110
+4% +$10.7K
SHW icon
129
Sherwin-Williams
SHW
$83.8B
$287K 0.12%
2,100
– –
BHF icon
130
Brighthouse Financial
BHF
$3.11B
$284K 0.12%
+4,836
New +$286K
APD icon
131
Air Products & Chemicals
APD
$68B
$280K 0.12%
1,705
– –
BP icon
132
BP
BP
$109B
$275K 0.12%
7,150
-108
-1% -$3.91K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$258K 0.11%
9,800
– –
SO icon
134
Southern Company
SO
$102B
$238K 0.1%
4,947
– –
GLD icon
135
SPDR Gold Trust
GLD
$154B
$236K 0.1%
1,912
– –
GSK icon
136
GSK
GSK
$101B
$233K 0.1%
5,248
– –
KMB icon
137
Kimberly-Clark
KMB
$36.6B
$232K 0.1%
+1,925
New +$225K
CAT icon
138
Caterpillar
CAT
$376B
$226K 0.1%
+1,434
New +$199K
IEV icon
139
iShares Europe ETF
IEV
$1.7B
$224K 0.1%
4,733
– –
CSX icon
140
CSX Corp
CSX
$95.5B
$220K 0.09%
12,000
– –
TIP icon
141
iShares TIPS Bond ETF
TIP
$15.1B
$210K 0.09%
1,839
– –
FLR icon
142
Fluor
FLR
$7.24B
$209K 0.09%
+4,050
New +$189K
SEE
143
DELISTED
Sealed Air
SEE
$205K 0.09%
+4,150
New +$191K
HIG icon
144
Hartford Financial Services
HIG
$37.3B
$204K 0.09%
3,631
– –
HAL icon
145
Halliburton
HAL
$29.6B
$202K 0.09%
+4,125
New +$182K
MRO
146
DELISTED
Marathon Oil Corporation
MRO
$170K 0.07%
10,015
-400
-4% -$5.94K
PTN
147
Palatin Technologies
PTN
$18.7M
$11K ﹤0.01%
10
– –
AZO icon
148
AutoZone
AZO
$47.9B
– –
-770
Closed -$458K
DWX icon
149
State Street SPDR S&P International Dividend ETF
DWX
$531M
– –
-5,600
Closed -$226K
MU icon
150
Micron Technology
MU
$1.06T
– –
-15,717
Closed -$618K
2 3 4 5
6

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Compton Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Compton Capital Management held 150 positions worth $234M, up 5.2% from $223M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Compton Capital Management's Q4 2017 filing shows 7 new, 42 increased, 64 reduced and 3 closed positions. Its largest new stake was Biogen: 1,008 shares worth $321K. The largest sale was GE Aerospace, an estimated $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Compton Capital Management's largest Q4 2017 buy was Biogen: 1,008 shares worth $321K.
  • Compton Capital Management added most to iShares Russell 2000 ETF in Q4 2017, an estimated $1.69M increase.
  • Compton Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.98M.
  • Compton Capital Management fully exited Micron Technology in Q4 2017, selling an estimated $618K.
  • Compton Capital Management's ten largest holdings make up 30% of its $234M portfolio in Q4 2017.
  • Compton Capital Management opened 7 new positions and closed 3 in Q4 2017.
  • Compton Capital Management's portfolio value rose 5.2% quarter-over-quarter to $234M.

Based on Compton Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.