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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
-9.03%
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
$278M
AUM Growth
+$95.8M
Cap. Flow
-$2.91M
Cap. Flow %
-1.05%
Top 10 Hldgs %
61.72%
Holding
141
New
1
Increased
29
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$511K
2
PGX icon
Invesco Preferred ETF
PGX
+$423K
3
VTRS icon
Viatris
VTRS
+$349K
4
MSFT icon
Microsoft
MSFT
+$320K
5
JNJ icon
Johnson & Johnson
JNJ
+$175K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$288K
2
APA icon
APA Corp
APA
+$281K
3
GILD icon
Gilead Sciences
GILD
+$264K
4
FLR icon
Fluor
FLR
+$252K
5
TWX
Time Warner Inc
TWX
+$237K

Sector Composition

Rank Sector Weight
1 Technology 51.09%
2 Healthcare 11.8%
3 Financials 8.47%
4 Industrials 6.59%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$125M 45.15%
454,776
-6,900
-1% -$202K
GILD icon
2
Gilead Sciences
GILD
$185B
$6.62M 2.38%
67,405
-2,380
-3% -$264K
CSCO icon
3
Cisco
CSCO
$442B
$5.49M 1.98%
209,059
-5,015
-2% -$135K
XOM icon
4
ExxonMobil
XOM
$643B
$5.34M 1.92%
71,869
-1,250
-2% -$96.3K
JPM icon
5
JPMorgan Chase
JPM
$942B
$5.29M 1.91%
86,824
-2,255
-3% -$148K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.13T
$5.27M 1.9%
169,920
+2,540
+2% +$78.1K
GE icon
7
GE Aerospace
GE
$356B
$5.26M 1.89%
43,483
-396
-0.9% -$48.5K
NKE icon
8
Nike
NKE
$57B
$4.75M 1.71%
77,248
-3,100
-4% -$175K
PGX icon
9
Invesco Preferred ETF
PGX
$3.74B
$4.64M 1.67%
318,450
+28,950
+10% +$423K
VZ icon
10
Verizon
VZ
$205B
$3.39M 1.22%
77,921
-1,051
-1% -$48.5K
CELG
11
DELISTED
Celgene Corp
CELG
$3.27M 1.18%
30,270
-450
-1% -$55.8K
PEP icon
12
PepsiCo
PEP
$191B
$2.94M 1.06%
31,203
-500
-2% -$47.6K
PG icon
13
Procter & Gamble
PG
$333B
$2.84M 1.02%
39,461
-650
-2% -$48.7K
CVS icon
14
CVS Health
CVS
$119B
$2.82M 1.01%
29,203
-465
-2% -$48.9K
LOW icon
15
Lowe's Companies
LOW
$116B
$2.78M 1%
40,290
-2,690
-6% -$185K
MSFT icon
16
Microsoft
MSFT
$3.75T
$2.66M 0.96%
60,146
+7,130
+13% +$320K
WFC icon
17
Wells Fargo
WFC
$257B
$2.49M 0.9%
48,562
-1,000
-2% -$55K
BX icon
18
Blackstone
BX
$108B
$2.4M 0.86%
77,138
-3,669
-5% -$133K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$2.4M 0.86%
25,666
+1,804
+8% +$175K
TMO icon
20
Thermo Fisher Scientific
TMO
$233B
$2.18M 0.79%
17,837
-200
-1% -$26.1K
T icon
21
AT&T
T
$174B
$2.1M 0.76%
85,436
+107
+0.1% +$2.73K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$2M 0.72%
15,299
– –
MMM icon
23
3M
MMM
$92.2B
$1.98M 0.71%
16,665
-1,047
-6% -$129K
BMY icon
24
Bristol-Myers Squibb
BMY
$137B
$1.97M 0.71%
33,264
+80
+0.2% +$5.08K
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
$1.9M 0.68%
29,313
-685
-2% -$50K
1
2 3 4 5

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Compton Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Compton Capital Management held 141 positions worth $278M, up 53% from $182M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Compton Capital Management's Q3 2015 filing shows 1 new, 29 increased, 66 reduced and 9 closed positions. Its largest new stake was Viatris: 6,255 shares worth $252K. The largest sale was AbbVie, an estimated $288K.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Compton Capital Management's largest Q3 2015 buy was Viatris: 6,255 shares worth $252K.
  • Compton Capital Management added most to Walt Disney in Q3 2015, an estimated $511K increase.
  • Compton Capital Management's biggest Q3 2015 reduction was AbbVie, cutting an estimated $288K.
  • Compton Capital Management fully exited APA Corp in Q3 2015, selling an estimated $281K.
  • Compton Capital Management's ten largest holdings make up 62% of its $278M portfolio in Q3 2015.
  • Compton Capital Management opened 1 new position and closed 9 in Q3 2015.
  • Compton Capital Management's portfolio value rose 53% quarter-over-quarter to $278M.

Based on Compton Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.