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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
+2.94%
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
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
100.27%
Top 10 Hldgs %
33.25%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.41M
2
AAPL icon
Apple
AAPL
+$7.38M
3
PGX icon
Invesco Preferred ETF
PGX
+$6.86M
4
GE icon
GE Aerospace
GE
+$5.18M
5
CSCO icon
Cisco
CSCO
+$5.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.52%
2 Technology 16.43%
3 Financials 13.28%
4 Energy 12.29%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$643B
$8.44M 5.22%
+93,426
New +$8.41M
AAPL icon
2
Apple
AAPL
$4.59T
$6.79M 4.2%
+479,808
New +$7.38M
PGX icon
3
Invesco Preferred ETF
PGX
$3.74B
$6.64M 4.11%
+465,550
New +$6.86M
CSCO icon
4
Cisco
CSCO
$442B
$5.59M 3.46%
+229,860
New +$5.17M
GE icon
5
GE Aerospace
GE
$356B
$5.2M 3.22%
+46,817
New +$5.18M
JPM icon
6
JPMorgan Chase
JPM
$942B
$5.02M 3.1%
+95,037
New +$4.83M
MSFT icon
7
Microsoft
MSFT
$3.75T
$4.73M 2.92%
+136,874
New +$4.48M
GILD icon
8
Gilead Sciences
GILD
$185B
$3.97M 2.45%
+77,440
New +$4.04M
CVX icon
9
Chevron
CVX
$392B
$3.95M 2.44%
+33,353
New +$4.03M
PG icon
10
Procter & Gamble
PG
$333B
$3.46M 2.14%
+44,996
New +$3.53M
VZ icon
11
Verizon
VZ
$205B
$3.16M 1.95%
+62,742
New +$3.2M
IBM icon
12
IBM
IBM
$225B
$2.88M 1.78%
+15,767
New +$3.07M
PEP icon
13
PepsiCo
PEP
$191B
$2.78M 1.72%
+33,976
New +$2.77M
NKE icon
14
Nike
NKE
$57B
$2.74M 1.69%
+86,016
New +$2.68M
CELG
15
DELISTED
Celgene Corp
CELG
$2.35M 1.46%
+40,266
New +$2.42M
WFC icon
16
Wells Fargo
WFC
$257B
$2.35M 1.45%
+56,872
New +$2.22M
MET icon
17
MetLife
MET
$61.2B
$2.3M 1.42%
+56,336
New +$2.07M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.13T
$2.26M 1.39%
+102,904
New +$2.18M
T icon
19
AT&T
T
$174B
$2.07M 1.28%
+77,520
New +$2.15M
CVS icon
20
CVS Health
CVS
$119B
$2.06M 1.27%
+36,047
New +$2.09M
PM icon
21
Philip Morris
PM
$297B
$2.05M 1.27%
+23,700
New +$2.2M
LOW icon
22
Lowe's Companies
LOW
$116B
$2.04M 1.26%
+49,755
New +$2M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.92M 1.19%
+17,150
New +$1.89M
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
$1.89M 1.17%
+31,999
New +$1.92M
MMM icon
25
3M
MMM
$92.2B
$1.86M 1.15%
+20,322
New +$1.85M
1
2 3 4 5

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Compton Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Compton Capital Management, which disclosed 145 positions worth $162M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is ExxonMobil: 93,426 shares worth $8.44M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Financials.

  • Compton Capital Management's largest Q2 2013 buy was ExxonMobil: 93,426 shares worth $8.44M.
  • Compton Capital Management's ten largest holdings make up 33% of its $162M portfolio in Q2 2013.
  • Compton Capital Management disclosed 145 positions in Q2 2013, its first 13F filing on record.

Based on Compton Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.