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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
+4.98%
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
+$33K
Cap. Flow
-$6.51M
Cap. Flow %
-3.55%
Top 10 Hldgs %
33.13%
Holding
147
New
9
Increased
20
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$403K
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$345K
3
BABA icon
Alibaba
BABA
+$246K
4
SBGI icon
Sinclair Inc
SBGI
+$230K
5
TWX
Time Warner Inc
TWX
+$216K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$868K
2
XOM icon
ExxonMobil
XOM
+$827K
3
AWF
AllianceBernstein Global High Income Fund
AWF
+$713K
4
AAPL icon
Apple
AAPL
+$518K
5
DVA icon
DaVita
DVA
+$469K

Sector Composition

Rank Sector Weight
1 Healthcare 20.06%
2 Technology 17.4%
3 Financials 14.28%
4 Industrials 11.56%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$13.2M 7.18%
477,144
-19,052
-4% -$518K
XOM icon
2
ExxonMobil
XOM
$643B
$7.67M 4.18%
82,994
-8,870
-10% -$827K
GILD icon
3
Gilead Sciences
GILD
$185B
$6.67M 3.63%
70,735
-2,365
-3% -$245K
CSCO icon
4
Cisco
CSCO
$442B
$5.89M 3.21%
211,679
-7,950
-4% -$205K
JPM icon
5
JPMorgan Chase
JPM
$942B
$5.62M 3.06%
89,821
-1,060
-1% -$63.8K
GE icon
6
GE Aerospace
GE
$356B
$5.29M 2.89%
43,714
-804
-2% -$98.9K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.13T
$4.37M 2.38%
165,814
+6,718
+4% +$180K
PGX icon
8
Invesco Preferred ETF
PGX
$3.74B
$4.24M 2.31%
288,600
-21,000
-7% -$306K
NKE icon
9
Nike
NKE
$57B
$4.04M 2.2%
84,066
-2,990
-3% -$140K
VZ icon
10
Verizon
VZ
$205B
$3.83M 2.09%
81,890
-463
-0.6% -$22.7K
PG icon
11
Procter & Gamble
PG
$333B
$3.65M 1.99%
40,021
-900
-2% -$79.2K
CELG
12
DELISTED
Celgene Corp
CELG
$3.56M 1.94%
31,786
-1,950
-6% -$206K
CVX icon
13
Chevron
CVX
$392B
$3.48M 1.89%
30,983
-1,130
-4% -$128K
LOW icon
14
Lowe's Companies
LOW
$116B
$3.05M 1.66%
44,355
-3,250
-7% -$195K
CVS icon
15
CVS Health
CVS
$119B
$3.02M 1.65%
31,368
-2,100
-6% -$185K
PEP icon
16
PepsiCo
PEP
$191B
$3M 1.63%
31,683
-1,200
-4% -$115K
WFC icon
17
Wells Fargo
WFC
$257B
$2.77M 1.51%
50,502
-3,300
-6% -$175K
BX icon
18
Blackstone
BX
$108B
$2.73M 1.49%
82,386
-4,382
-5% -$137K
MMM icon
19
3M
MMM
$92.2B
$2.52M 1.37%
18,339
-987
-5% -$127K
MSFT icon
20
Microsoft
MSFT
$3.75T
$2.47M 1.35%
53,211
-2,080
-4% -$97.6K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$2.43M 1.32%
23,203
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.42M 1.32%
16,129
-50
-0.3% -$7.22K
TMO icon
23
Thermo Fisher Scientific
TMO
$233B
$2.31M 1.26%
18,442
-150
-0.8% -$18.2K
T icon
24
AT&T
T
$174B
$2.31M 1.26%
90,975
-5,660
-6% -$147K
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
$2.28M 1.24%
30,055
-912
-3% -$67.9K
1
2 3 4 5

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Compton Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Compton Capital Management held 147 positions worth $183M, up 0.02% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Compton Capital Management withdrew a net $6.51M in Q4 2014, closing 4 positions and reducing 78 holdings. Its most notable exit was DaVita, an estimated $469K position sold in full.

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

Against the trend, Compton Capital Management opened a new position in Micron Technology worth $426K.

  • Compton Capital Management's largest Q4 2014 buy was Micron Technology: 12,180 shares worth $426K.
  • Compton Capital Management added most to Anadarko Petroleum in Q4 2014, an estimated $209K increase.
  • Compton Capital Management's biggest Q4 2014 reduction was Ford, cutting an estimated $868K.
  • Compton Capital Management fully exited DaVita in Q4 2014, selling an estimated $469K.
  • Compton Capital Management's ten largest holdings make up 33% of its $183M portfolio in Q4 2014.
  • Compton Capital Management opened 9 new positions and closed 4 in Q4 2014.
  • Compton Capital Management's portfolio value rose 0.02% quarter-over-quarter to $183M.

Based on Compton Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.