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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
+5.6%
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
$185M
AUM Growth
+$11.9M
(+6.9%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
150
New
7
Increased
48
Reduced
57
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$896K |
| 2 |
American Airlines Group
AAL
|
+$864K |
| 3 |
Meta Platforms (Facebook)
META
|
+$508K |
| 4 |
Medtronic
MDT
|
+$495K |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$539K |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$321K |
| 3 |
AGN
Allergan Inc
AGN
|
+$310K |
| 4 |
SouthState Bank Corp
SSB
|
+$277K |
| 5 |
Tapestry
TPR
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.71% |
| 2 | Technology | 16.04% |
| 3 | Financials | 13.44% |
| 4 | Energy | 12.8% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.59T
| $11.9M | 6.39% |
510,288
-3,232
| -0.6% | -$68.8K |
|
2
ExxonMobil
XOM
$643B
| $9.29M | 5.01% |
92,284
-9
| -0% | -$908 |
|
3
Gilead Sciences
GILD
$185B
| $6.43M | 3.47% |
77,520
+280
| +0.4% | +$21.8K |
|
4
GE Aerospace
GE
$356B
| $5.68M | 3.06% |
45,071
-280
| -0.6% | -$35.6K |
|
5
Cisco
CSCO
$442B
| $5.64M | 3.04% |
226,857
-4,243
| -2% | -$101K |
|
6
JPMorgan Chase
JPM
$942B
| $5.43M | 2.93% |
94,241
-889
| -0.9% | -$50K |
|
7
Invesco Preferred ETF
PGX
$3.74B
| $4.82M | 2.6% |
329,300
-9,700
| -3% | -$140K |
|
|
8
Alphabet (Google) Class C
GOOG
$4.13T
| $4.55M | 2.46% |
157,772
+33,026
| +26% | +$896K |
|
9
Chevron
CVX
$392B
| $4.29M | 2.31% |
32,863
-375
| -1% | -$46.7K |
|
10
Verizon
VZ
$205B
| $4.03M | 2.18% |
82,417
-574
| -0.7% | -$27.8K |
|
11
Nike
NKE
$57B
| $3.55M | 1.91% |
91,476
+5,220
| +6% | +$194K |
|
12
Procter & Gamble
PG
$333B
| $3.33M | 1.8% |
42,361
-414
| -1% | -$33.4K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $3.1M | 1.67% |
36,036
+670
| +2% | +$51K |
|
14
PepsiCo
PEP
$191B
| $2.99M | 1.61% |
33,461
-273
| -0.8% | -$23.6K |
|
15
Wells Fargo
WFC
$257B
| $2.87M | 1.55% |
54,612
-1,348
| -2% | -$67.8K |
|
16
Blackstone
BX
$108B
| $2.87M | 1.55% |
87,328
+3,566
| +4% | +$110K |
|
17
CVS Health
CVS
$119B
| $2.6M | 1.4% |
34,518
-432
| -1% | -$32.6K |
|
18
AT&T
T
$174B
| $2.55M | 1.38% |
95,520
+3,581
| +4% | +$95.9K |
|
19
Johnson & Johnson
JNJ
$640B
| $2.41M | 1.3% |
23,003
+22
| +0.1% | +$2.22K |
|
20
3M
MMM
$92.2B
| $2.36M | 1.27% |
19,709
-66
| -0.3% | -$7.75K |
|
21
Lowe's Companies
LOW
$116B
| $2.35M | 1.27% |
49,005
-100
| -0.2% | -$4.66K |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.32M | 1.25% |
31,879
-628
| -2% | -$45.1K |
|
23
Microsoft
MSFT
$3.75T
| $2.32M | 1.25% |
55,591
+411
| +0.7% | +$16.6K |
|
24
Thermo Fisher Scientific
TMO
$233B
| $2.28M | 1.23% |
19,312
-493
| -2% | -$58K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.12M | 1.14% |
16,749
+19
| +0.1% | +$2.4K |
|
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Compton Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Compton Capital Management held 150 positions worth $185M, up 6.9% from $173M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Compton Capital Management's Q2 2014 filing shows 7 new, 48 increased, 57 reduced and 9 closed positions. Its largest new stake was American Airlines Group: 22,145 shares worth $951K. The largest sale was HD Supply Holdings, Inc., an estimated $539K.
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 Q2 2014 buy was American Airlines Group: 22,145 shares worth $951K.
- Compton Capital Management added most to Alphabet (Google) Class C in Q2 2014, an estimated $896K increase.
- Compton Capital Management's biggest Q2 2014 reduction was HP, cutting an estimated $192K.
- Compton Capital Management fully exited HD Supply Holdings, Inc. in Q2 2014, selling an estimated $539K.
- Compton Capital Management's ten largest holdings make up 33% of its $185M portfolio in Q2 2014.
- Compton Capital Management opened 7 new positions and closed 9 in Q2 2014.
- Compton Capital Management's portfolio value rose 6.9% quarter-over-quarter to $185M.
Based on Compton Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.