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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
+1.14%
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
$182M
AUM Growth
+$2.29M
Cap. Flow
-$36.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
34.55%
Holding
141
New
3
Increased
29
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$552K
2
OXY icon
Occidental Petroleum
OXY
+$205K
3
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$131K
4
MRK icon
Merck
MRK
+$113K
5
NSC icon
Norfolk Southern
NSC
+$97.5K

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$254K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$218K
3
AAPL icon
Apple
AAPL
+$202K
4
SLB icon
SLB Ltd
SLB
+$81.2K
5
FDX icon
FedEx
FDX
+$74K

Sector Composition

Rank Sector Weight
1 Healthcare 20.79%
2 Technology 17.57%
3 Financials 14.84%
4 Industrials 11.19%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$14.5M 7.95%
461,676
-6,300
-1% -$202K
GILD icon
2
Gilead Sciences
GILD
$185B
$8.17M 4.49%
69,785
-300
-0.4% -$32.8K
XOM icon
3
ExxonMobil
XOM
$643B
$6.08M 3.34%
73,119
-259
-0.4% -$22.3K
JPM icon
4
JPMorgan Chase
JPM
$942B
$6.04M 3.32%
89,079
-880
-1% -$57.5K
CSCO icon
5
Cisco
CSCO
$442B
$5.88M 3.23%
214,074
-675
-0.3% -$19.4K
GE icon
6
GE Aerospace
GE
$356B
$5.59M 3.07%
43,879
-199
-0.5% -$25.8K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.13T
$4.42M 2.43%
167,380
-8,141
-5% -$218K
NKE icon
8
Nike
NKE
$57B
$4.34M 2.38%
80,348
-1,118
-1% -$57.3K
PGX icon
9
Invesco Preferred ETF
PGX
$3.74B
$4.21M 2.31%
289,500
+1,400
+0.5% +$20.6K
VZ icon
10
Verizon
VZ
$205B
$3.68M 2.02%
78,972
-1,200
-1% -$58.7K
CELG
11
DELISTED
Celgene Corp
CELG
$3.56M 1.95%
30,720
-400
-1% -$45.7K
BX icon
12
Blackstone
BX
$108B
$3.24M 1.78%
80,807
-356
-0.4% -$14.6K
PG icon
13
Procter & Gamble
PG
$333B
$3.14M 1.72%
40,111
+420
+1% +$33.8K
CVS icon
14
CVS Health
CVS
$119B
$3.11M 1.71%
29,668
-375
-1% -$38.3K
PEP icon
15
PepsiCo
PEP
$191B
$2.96M 1.63%
31,703
+450
+1% +$43K
LOW icon
16
Lowe's Companies
LOW
$116B
$2.88M 1.58%
42,980
-675
-2% -$48.1K
WFC icon
17
Wells Fargo
WFC
$257B
$2.79M 1.53%
49,562
-150
-0.3% -$8.36K
MSFT icon
18
Microsoft
MSFT
$3.75T
$2.34M 1.29%
53,016
+355
+0.7% +$16.2K
TMO icon
19
Thermo Fisher Scientific
TMO
$233B
$2.34M 1.29%
18,037
– –
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$2.33M 1.28%
23,862
+609
+3% +$61K
ABBV icon
21
AbbVie
ABBV
$456B
$2.32M 1.28%
34,570
+400
+1% +$26.1K
T icon
22
AT&T
T
$174B
$2.29M 1.26%
85,329
-897
-1% -$23.2K
MMM icon
23
3M
MMM
$92.2B
$2.29M 1.26%
17,712
-59
-0.3% -$7.91K
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
$2.22M 1.22%
29,998
-57
-0.2% -$4.46K
BMY icon
25
Bristol-Myers Squibb
BMY
$137B
$2.21M 1.21%
33,184
-150
-0.4% -$9.88K
1
2 3 4 5

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EAM
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Compton Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Compton Capital Management held 141 positions worth $182M, up 1.3% from $180M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.8%. Compton Capital Management opened 3 new positions and exited 1, leaving the 141-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Compton Capital Management's largest Q2 2015 buy was iShares Biotechnology ETF: 4,614 shares worth $567K.
  • Compton Capital Management added most to Merck in Q2 2015, an estimated $113K increase.
  • Compton Capital Management's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $218K.
  • Compton Capital Management fully exited Community Health Systems in Q2 2015, selling an estimated $254K.
  • Compton Capital Management's ten largest holdings make up 35% of its $182M portfolio in Q2 2015.
  • Compton Capital Management opened 3 new positions and closed 1 in Q2 2015.
  • Compton Capital Management's portfolio value rose 1.3% quarter-over-quarter to $182M.

Based on Compton Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.