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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
+5.88%
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
$164M
AUM Growth
+$2.26M
Cap. Flow
-$5.31M
Cap. Flow %
-3.24%
Top 10 Hldgs %
32.85%
Holding
154
New
9
Increased
42
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$876K
2
TGT icon
Target
TGT
+$787K
3
ZTS icon
Zoetis
ZTS
+$524K
4
HDS
HD Supply Holdings, Inc.
HDS
+$473K
5
AMT icon
American Tower
AMT
+$332K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.69M
2
HRI icon
Herc Holdings
HRI
+$985K
3
BAC icon
Bank of America
BAC
+$909K
4
SBAC icon
SBA Communications
SBAC
+$750K
5
FMS icon
Fresenius Medical Care
FMS
+$727K

Sector Composition

Rank Sector Weight
1 Healthcare 17.42%
2 Technology 15.43%
3 Financials 13.25%
4 Energy 12.36%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$8.4M 5.12%
493,388
+13,580
+3% +$225K
XOM icon
2
ExxonMobil
XOM
$643B
$8.01M 4.88%
93,091
-335
-0.4% -$30.2K
PGX icon
3
Invesco Preferred ETF
PGX
$3.74B
$6.34M 3.87%
463,250
-2,300
-0.5% -$31.9K
CSCO icon
4
Cisco
CSCO
$442B
$5.52M 3.37%
235,680
+5,820
+3% +$144K
GE icon
5
GE Aerospace
GE
$356B
$5.36M 3.27%
46,843
+26
+0.1% +$2.98K
JPM icon
6
JPMorgan Chase
JPM
$942B
$4.94M 3.01%
95,512
+475
+0.5% +$25.5K
GILD icon
7
Gilead Sciences
GILD
$185B
$4.89M 2.98%
77,740
+300
+0.4% +$17.9K
CVX icon
8
Chevron
CVX
$392B
$4M 2.44%
32,903
-450
-1% -$55.3K
PG icon
9
Procter & Gamble
PG
$333B
$3.29M 2%
43,484
-1,512
-3% -$120K
NKE icon
10
Nike
NKE
$57B
$3.15M 1.92%
86,616
+600
+0.7% +$19.6K
VZ icon
11
Verizon
VZ
$205B
$3.07M 1.87%
65,698
+2,956
+5% +$144K
CELG
12
DELISTED
Celgene Corp
CELG
$2.91M 1.78%
37,816
-2,450
-6% -$172K
PEP icon
13
PepsiCo
PEP
$191B
$2.72M 1.66%
34,176
+200
+0.6% +$16.4K
IBM icon
14
IBM
IBM
$225B
$2.63M 1.61%
14,877
-890
-6% -$162K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.13T
$2.43M 1.48%
111,296
+8,392
+8% +$185K
LOW icon
16
Lowe's Companies
LOW
$116B
$2.36M 1.44%
49,505
-250
-0.5% -$11.3K
WFC icon
17
Wells Fargo
WFC
$257B
$2.35M 1.43%
56,972
+100
+0.2% +$4.27K
MET icon
18
MetLife
MET
$61.2B
$2.3M 1.4%
54,989
-1,347
-2% -$58K
PM icon
19
Philip Morris
PM
$297B
$2.23M 1.36%
25,735
+2,035
+9% +$178K
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
$2.13M 1.3%
32,569
+570
+2% +$36.1K
VOD icon
21
Vodafone
VOD
$36.7B
$2.06M 1.26%
57,428
-760
-1% -$24K
BX icon
22
Blackstone
BX
$108B
$2.05M 1.25%
83,966
-203
-0.2% -$4.52K
CVS icon
23
CVS Health
CVS
$119B
$2.01M 1.22%
35,397
-650
-2% -$38.7K
EMC
24
DELISTED
EMC CORPORATION
EMC
$1.99M 1.21%
77,750
+3,600
+5% +$93.5K
MMM icon
25
3M
MMM
$92.2B
$1.99M 1.21%
19,894
-428
-2% -$41.6K
1
2 3 4 5

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Compton Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Compton Capital Management held 154 positions worth $164M, up 1.4% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Compton Capital Management withdrew a net $5.31M in Q3 2013, closing 14 positions and reducing 55 holdings. Its most notable exit was Herc Holdings, an estimated $985K position sold in full.

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

Against the trend, Compton Capital Management opened a new position in Target worth $740K.

  • Compton Capital Management's largest Q3 2013 buy was Target: 11,560 shares worth $740K.
  • Compton Capital Management added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2013, an estimated $876K increase.
  • Compton Capital Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $2.69M.
  • Compton Capital Management fully exited Herc Holdings in Q3 2013, selling an estimated $985K.
  • Compton Capital Management's ten largest holdings make up 33% of its $164M portfolio in Q3 2013.
  • Compton Capital Management opened 9 new positions and closed 14 in Q3 2013.
  • Compton Capital Management's portfolio value rose 1.4% quarter-over-quarter to $164M.

Based on Compton Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.