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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
+1.75%
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
$180M
AUM Growth
-$3.78M
Cap. Flow
-$3.98M
Cap. Flow %
-2.21%
Top 10 Hldgs %
33.43%
Holding
144
New
1
Increased
32
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.13M
2
PPL
PPL Corp
PPL
+$1.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$260K
4
CYH icon
Community Health Systems
CYH
+$243K
5
F icon
Ford
F
+$124K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.6M
2
CVX icon
Chevron
CVX
+$1M
3
XOM icon
ExxonMobil
XOM
+$853K
4
ESRX
Express Scripts Holding Company
ESRX
+$697K
5
GPT
Gramercy Property Trust
GPT
+$320K

Sector Composition

Rank Sector Weight
1 Healthcare 19.96%
2 Technology 17.95%
3 Financials 14.2%
4 Industrials 11.75%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$14.6M 8.1%
467,976
-9,168
-2% -$277K
XOM icon
2
ExxonMobil
XOM
$643B
$6.24M 3.47%
73,378
-9,616
-12% -$853K
CSCO icon
3
Cisco
CSCO
$442B
$5.91M 3.29%
214,749
+3,070
+1% +$86.4K
GILD icon
4
Gilead Sciences
GILD
$185B
$5.88M 3.27%
70,085
-650
-0.9% -$66K
JPM icon
5
JPMorgan Chase
JPM
$942B
$5.45M 3.03%
89,959
+138
+0.2% +$8.17K
GE icon
6
GE Aerospace
GE
$356B
$5.24M 2.92%
44,078
+364
+0.8% +$43.3K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.13T
$4.53M 2.52%
175,521
+9,707
+6% +$260K
PGX icon
8
Invesco Preferred ETF
PGX
$3.74B
$4.3M 2.39%
288,100
-500
-0.2% -$7.41K
NKE icon
9
Nike
NKE
$57B
$4.09M 2.27%
81,466
-2,600
-3% -$124K
VZ icon
10
Verizon
VZ
$205B
$3.9M 2.17%
80,172
-1,718
-2% -$82.9K
CELG
11
DELISTED
Celgene Corp
CELG
$3.59M 2%
31,120
-666
-2% -$79.6K
PG icon
12
Procter & Gamble
PG
$333B
$3.25M 1.81%
39,691
-330
-0.8% -$28.4K
LOW icon
13
Lowe's Companies
LOW
$116B
$3.25M 1.81%
43,655
-700
-2% -$50.2K
CVS icon
14
CVS Health
CVS
$119B
$3.1M 1.73%
30,043
-1,325
-4% -$134K
BX icon
15
Blackstone
BX
$108B
$3.1M 1.72%
81,163
-1,223
-1% -$44.2K
PEP icon
16
PepsiCo
PEP
$191B
$2.99M 1.66%
31,253
-430
-1% -$41.6K
WFC icon
17
Wells Fargo
WFC
$257B
$2.7M 1.5%
49,712
-790
-2% -$42.7K
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
$2.48M 1.38%
30,055
– –
MMM icon
19
3M
MMM
$92.2B
$2.45M 1.36%
17,771
-568
-3% -$78.3K
TMO icon
20
Thermo Fisher Scientific
TMO
$233B
$2.42M 1.35%
18,037
-405
-2% -$52.2K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$2.34M 1.3%
23,253
+50
+0.2% +$5.08K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.27M 1.26%
15,749
-380
-2% -$55.9K
CVX icon
23
Chevron
CVX
$392B
$2.27M 1.26%
21,594
-9,389
-30% -$1M
MDT icon
24
Medtronic
MDT
$115B
$2.21M 1.23%
28,398
+14,893
+110% +$1.13M
BMY icon
25
Bristol-Myers Squibb
BMY
$137B
$2.15M 1.2%
33,334
-500
-1% -$31.3K
1
2 3 4 5

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Compton Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Compton Capital Management held 144 positions worth $180M, down 2.1% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.9%. Compton Capital Management opened 1 new position and exited 6, leaving the 144-position portfolio largely intact.

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

  • Compton Capital Management's largest Q1 2015 buy was Community Health Systems: 5,869 shares worth $254K.
  • Compton Capital Management added most to Medtronic in Q1 2015, an estimated $1.13M increase.
  • Compton Capital Management's biggest Q1 2015 reduction was Chevron, cutting an estimated $1M.
  • Compton Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.6M.
  • Compton Capital Management's ten largest holdings make up 33% of its $180M portfolio in Q1 2015.
  • Compton Capital Management opened 1 new position and closed 6 in Q1 2015.
  • Compton Capital Management's portfolio value fell 2.1% quarter-over-quarter to $180M.

Based on Compton Capital Management's 13F filing for Q1 2015, filed 14 May 2015.