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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
+10.51%
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
$175M
AUM Growth
+$11.1M
Cap. Flow
-$4.44M
Cap. Flow %
-2.53%
Top 10 Hldgs %
33.04%
Holding
149
New
9
Increased
34
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$451K
2
T icon
AT&T
T
+$437K
3
DVA icon
DaVita
DVA
+$335K
4
AAL icon
American Airlines Group
AAL
+$258K
5
URI icon
United Rentals
URI
+$255K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.49M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.44M
3
EBAY icon
eBay
EBAY
+$722K
4
TPR icon
Tapestry
TPR
+$473K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 18.03%
2 Technology 15.5%
3 Financials 13.3%
4 Energy 12.43%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$9.99M 5.7%
498,568
+5,180
+1% +$97.9K
XOM icon
2
ExxonMobil
XOM
$643B
$9.35M 5.34%
92,395
-696
-0.7% -$64.4K
GE icon
3
GE Aerospace
GE
$356B
$6.05M 3.46%
45,059
-1,784
-4% -$225K
GILD icon
4
Gilead Sciences
GILD
$185B
$5.84M 3.33%
77,740
– –
JPM icon
5
JPMorgan Chase
JPM
$942B
$5.57M 3.18%
95,198
-314
-0.3% -$17.2K
CSCO icon
6
Cisco
CSCO
$442B
$5.01M 2.86%
227,600
-8,080
-3% -$179K
PGX icon
7
Invesco Preferred ETF
PGX
$3.74B
$4.8M 2.74%
357,400
-105,850
-23% -$1.44M
CVX icon
8
Chevron
CVX
$392B
$4.12M 2.35%
32,953
+50
+0.2% +$6.04K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.13T
$3.6M 2.06%
129,122
+17,826
+16% +$451K
PG icon
10
Procter & Gamble
PG
$333B
$3.54M 2.02%
43,490
+6
+0% +$489
NKE icon
11
Nike
NKE
$57B
$3.38M 1.93%
86,016
-600
-0.7% -$23K
VZ icon
12
Verizon
VZ
$205B
$3.31M 1.89%
67,445
+1,747
+3% +$85.9K
CELG
13
DELISTED
Celgene Corp
CELG
$3M 1.71%
35,466
-2,350
-6% -$186K
PEP icon
14
PepsiCo
PEP
$191B
$2.83M 1.62%
34,134
-42
-0.1% -$3.49K
IBM icon
15
IBM
IBM
$225B
$2.63M 1.5%
14,647
-230
-2% -$39.7K
BX icon
16
Blackstone
BX
$108B
$2.56M 1.46%
82,743
-1,223
-1% -$33.3K
WFC icon
17
Wells Fargo
WFC
$257B
$2.54M 1.45%
56,060
-912
-2% -$39.4K
CVS icon
18
CVS Health
CVS
$119B
$2.52M 1.44%
35,197
-200
-0.6% -$12.8K
T icon
19
AT&T
T
$174B
$2.46M 1.4%
92,435
+16,603
+22% +$437K
LOW icon
20
Lowe's Companies
LOW
$116B
$2.44M 1.39%
49,205
-300
-0.6% -$14.6K
MMM icon
21
3M
MMM
$92.2B
$2.33M 1.33%
19,834
-60
-0.3% -$6.39K
VOD icon
22
Vodafone
VOD
$36.7B
$2.29M 1.31%
57,262
-166
-0.3% -$6.25K
PM icon
23
Philip Morris
PM
$297B
$2.26M 1.29%
25,930
+195
+0.8% +$17K
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
$2.21M 1.26%
32,507
-62
-0.2% -$4.13K
TMO icon
25
Thermo Fisher Scientific
TMO
$233B
$2.21M 1.26%
19,855
-50
-0.3% -$4.97K
1
2 3 4 5

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Compton Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Compton Capital Management held 149 positions worth $175M, up 6.8% from $164M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Compton Capital Management's Q4 2013 filing shows 9 new, 34 increased, 64 reduced and 9 closed positions. Its largest new stake was DaVita: 5,715 shares worth $362K. The largest sale was MetLife, an estimated $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Compton Capital Management's largest Q4 2013 buy was DaVita: 5,715 shares worth $362K.
  • Compton Capital Management added most to Alphabet (Google) Class C in Q4 2013, an estimated $451K increase.
  • Compton Capital Management's biggest Q4 2013 reduction was MetLife, cutting an estimated $1.49M.
  • Compton Capital Management fully exited eBay in Q4 2013, selling an estimated $722K.
  • Compton Capital Management's ten largest holdings make up 33% of its $175M portfolio in Q4 2013.
  • Compton Capital Management opened 9 new positions and closed 9 in Q4 2013.
  • Compton Capital Management's portfolio value rose 6.8% quarter-over-quarter to $175M.

Based on Compton Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.