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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
+0.43%
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
$173M
AUM Growth
-$1.73M
Cap. Flow
-$1.64M
Cap. Flow %
-0.94%
Top 10 Hldgs %
32.93%
Holding
147
New
7
Increased
38
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
AWF
AllianceBernstein Global High Income Fund
AWF
+$1.31M
2
VZ icon
Verizon
VZ
+$735K
3
DAL icon
Delta Air Lines
DAL
+$511K
4
AAPL icon
Apple
AAPL
+$284K
5
APC
Anadarko Petroleum
APC
+$197K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.26M
2
VOD icon
Vodafone
VOD
+$982K
3
MDLZ icon
Mondelez International
MDLZ
+$680K
4
IBM icon
IBM
IBM
+$622K
5
PGX icon
Invesco Preferred ETF
PGX
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 18.64%
2 Technology 15.69%
3 Financials 13.99%
4 Energy 12.46%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$9.84M 5.68%
513,520
+14,952
+3% +$284K
XOM icon
2
ExxonMobil
XOM
$643B
$9.02M 5.2%
92,293
-102
-0.1% -$9.72K
JPM icon
3
JPMorgan Chase
JPM
$942B
$5.78M 3.33%
95,130
-68
-0.1% -$3.93K
GE icon
4
GE Aerospace
GE
$356B
$5.63M 3.24%
45,351
+292
+0.6% +$36.1K
GILD icon
5
Gilead Sciences
GILD
$185B
$5.47M 3.16%
77,240
-500
-0.6% -$39.2K
CSCO icon
6
Cisco
CSCO
$442B
$5.18M 2.99%
231,100
+3,500
+2% +$77.3K
PGX icon
7
Invesco Preferred ETF
PGX
$3.74B
$4.83M 2.79%
339,000
-18,400
-5% -$257K
CVX icon
8
Chevron
CVX
$392B
$3.95M 2.28%
33,238
+285
+0.9% +$33.1K
VZ icon
9
Verizon
VZ
$205B
$3.95M 2.28%
82,991
+15,546
+23% +$735K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.13T
$3.46M 2%
124,746
-4,376
-3% -$127K
PG icon
11
Procter & Gamble
PG
$333B
$3.45M 1.99%
42,775
-715
-2% -$56.3K
NKE icon
12
Nike
NKE
$57B
$3.19M 1.84%
86,256
+240
+0.3% +$9.07K
PEP icon
13
PepsiCo
PEP
$191B
$2.82M 1.62%
33,734
-400
-1% -$32.5K
WFC icon
14
Wells Fargo
WFC
$257B
$2.78M 1.6%
55,960
-100
-0.2% -$4.66K
BX icon
15
Blackstone
BX
$108B
$2.73M 1.58%
83,762
+1,019
+1% +$32.5K
CVS icon
16
CVS Health
CVS
$119B
$2.62M 1.51%
34,950
-247
-0.7% -$17.4K
CELG
17
DELISTED
Celgene Corp
CELG
$2.47M 1.42%
35,366
-100
-0.3% -$7.92K
T icon
18
AT&T
T
$174B
$2.44M 1.4%
91,939
-496
-0.5% -$12.5K
LOW icon
19
Lowe's Companies
LOW
$116B
$2.4M 1.38%
49,105
-100
-0.2% -$4.83K
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
$2.39M 1.38%
32,507
– –
TMO icon
21
Thermo Fisher Scientific
TMO
$233B
$2.38M 1.37%
19,805
-50
-0.3% -$5.95K
MSFT icon
22
Microsoft
MSFT
$3.75T
$2.26M 1.3%
55,180
+100
+0.2% +$3.75K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$2.26M 1.3%
22,981
+840
+4% +$77.9K
MMM icon
24
3M
MMM
$92.2B
$2.24M 1.29%
19,775
-59
-0.3% -$6.55K
EMC
25
DELISTED
EMC CORPORATION
EMC
$2.11M 1.22%
77,050
+1,100
+1% +$28.6K
1
2 3 4 5

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Compton Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Compton Capital Management held 147 positions worth $173M, down 0.99% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Compton Capital Management's Q1 2014 filing shows 7 new, 38 increased, 57 reduced and 4 closed positions. Its largest new stake was Delta Air Lines: 15,900 shares worth $551K. The largest sale was Philip Morris, an estimated $2.26M.

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

  • Compton Capital Management's largest Q1 2014 buy was Delta Air Lines: 15,900 shares worth $551K.
  • Compton Capital Management added most to AllianceBernstein Global High Income Fund in Q1 2014, an estimated $1.31M increase.
  • Compton Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $982K.
  • Compton Capital Management fully exited Philip Morris in Q1 2014, selling an estimated $2.26M.
  • Compton Capital Management's ten largest holdings make up 33% of its $173M portfolio in Q1 2014.
  • Compton Capital Management opened 7 new positions and closed 4 in Q1 2014.
  • Compton Capital Management's portfolio value fell 0.99% quarter-over-quarter to $173M.

Based on Compton Capital Management's 13F filing for Q1 2014, filed 15 May 2014.