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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
+2.18%
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
$183M
AUM Growth
-$1.92M
Cap. Flow
-$4.61M
Cap. Flow %
-2.51%
Top 10 Hldgs %
34.06%
Holding
144
New
3
Increased
19
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$499K
2
CBI
Chicago Bridge & Iron Nv
CBI
+$414K
3
SSB icon
SouthState Bank Corp
SSB
+$261K
4
YHOO
Yahoo Inc
YHOO
+$203K
5
SLB icon
SLB Ltd
SLB
+$136K

Top Sells

Rank Stock Value
1
KOG
KODIAK OIL & GAS CORP
KOG
+$1.18M
2
GILD icon
Gilead Sciences
GILD
+$433K
3
AAPL icon
Apple
AAPL
+$346K
4
PGX icon
Invesco Preferred ETF
PGX
+$286K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 19.7%
2 Technology 16.52%
3 Financials 13.79%
4 Energy 11.31%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$12.5M 6.81%
496,196
-14,092
-3% -$346K
XOM icon
2
ExxonMobil
XOM
$643B
$8.64M 4.71%
91,864
-420
-0.5% -$41.8K
GILD icon
3
Gilead Sciences
GILD
$185B
$7.78M 4.24%
73,100
-4,420
-6% -$433K
CSCO icon
4
Cisco
CSCO
$442B
$5.53M 3.01%
219,629
-7,228
-3% -$182K
JPM icon
5
JPMorgan Chase
JPM
$942B
$5.47M 2.98%
90,881
-3,360
-4% -$196K
GE icon
6
GE Aerospace
GE
$356B
$5.47M 2.98%
44,518
-553
-1% -$68.9K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.13T
$4.61M 2.51%
159,096
+1,324
+0.8% +$38.3K
PGX icon
8
Invesco Preferred ETF
PGX
$3.74B
$4.48M 2.44%
309,600
-19,700
-6% -$286K
VZ icon
9
Verizon
VZ
$205B
$4.12M 2.24%
82,353
-64
-0.1% -$3.18K
NKE icon
10
Nike
NKE
$57B
$3.88M 2.12%
87,056
-4,420
-5% -$175K
CVX icon
11
Chevron
CVX
$392B
$3.83M 2.09%
32,113
-750
-2% -$95.7K
PG icon
12
Procter & Gamble
PG
$333B
$3.43M 1.87%
40,921
-1,440
-3% -$118K
CELG
13
DELISTED
Celgene Corp
CELG
$3.2M 1.74%
33,736
-2,300
-6% -$208K
PEP icon
14
PepsiCo
PEP
$191B
$3.06M 1.67%
32,883
-578
-2% -$52.8K
WFC icon
15
Wells Fargo
WFC
$257B
$2.79M 1.52%
53,802
-810
-1% -$41.7K
BX icon
16
Blackstone
BX
$108B
$2.68M 1.46%
86,768
-560
-0.6% -$18.2K
CVS icon
17
CVS Health
CVS
$119B
$2.66M 1.45%
33,468
-1,050
-3% -$82.8K
T icon
18
AT&T
T
$174B
$2.57M 1.4%
96,635
+1,115
+1% +$29.7K
MSFT icon
19
Microsoft
MSFT
$3.75T
$2.56M 1.4%
55,291
-300
-0.5% -$13.4K
LOW icon
20
Lowe's Companies
LOW
$116B
$2.52M 1.37%
47,605
-1,400
-3% -$70.7K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$2.47M 1.35%
23,203
+200
+0.9% +$20.7K
MMM icon
22
3M
MMM
$92.2B
$2.29M 1.25%
19,326
-383
-2% -$46K
TMO icon
23
Thermo Fisher Scientific
TMO
$233B
$2.26M 1.23%
18,592
-720
-4% -$87.5K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.23M 1.22%
16,179
-570
-3% -$75.9K
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
$2.18M 1.19%
30,967
-912
-3% -$67.2K
1
2 3 4 5

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Compton Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Compton Capital Management held 144 positions worth $183M, down 1% from $185M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Compton Capital Management's Q3 2014 filing shows 3 new, 19 increased, 80 reduced and 6 closed positions. Its largest new stake was JARDEN CORPORATION: 12,758 shares worth $511K. The largest sale was KODIAK OIL & GAS CORP, an estimated $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Compton Capital Management's largest Q3 2014 buy was JARDEN CORPORATION: 12,758 shares worth $511K.
  • Compton Capital Management added most to Chicago Bridge & Iron Nv in Q3 2014, an estimated $414K increase.
  • Compton Capital Management's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $433K.
  • Compton Capital Management fully exited KODIAK OIL & GAS CORP in Q3 2014, selling an estimated $1.18M.
  • Compton Capital Management's ten largest holdings make up 34% of its $183M portfolio in Q3 2014.
  • Compton Capital Management opened 3 new positions and closed 6 in Q3 2014.
  • Compton Capital Management's portfolio value fell 1% quarter-over-quarter to $183M.

Based on Compton Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.