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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
STJ
151
DELISTED
St Jude Medical
STJ
– –
-7,725
Closed -$619K
UN
152
DELISTED
Unilever NV New York Registry Shares
UN
– –
-9,410
Closed -$386K
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.