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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
+7.14%
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
$177M
AUM Growth
-$101M
Cap. Flow
+$1.97M
Cap. Flow %
1.11%
Top 10 Hldgs %
33.41%
Holding
141
New
9
Increased
26
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.41M
2
BABA icon
Alibaba
BABA
+$812K
3
FDX icon
FedEx
FDX
+$557K
4
GPT
Gramercy Property Trust
GPT
+$512K
5
M icon
Macy's
M
+$466K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.13M
2
SBGI icon
Sinclair Inc
SBGI
+$289K
3
HPQ icon
HP
HPQ
+$244K
4
DD icon
DuPont de Nemours
DD
+$210K
5
MSFT icon
Microsoft
MSFT
+$187K

Sector Composition

Rank Sector Weight
1 Healthcare 20.73%
2 Technology 16.33%
3 Financials 13.92%
4 Industrials 12.12%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$11.8M 6.69%
450,064
-4,712
-1% -$135K
GILD icon
2
Gilead Sciences
GILD
$185B
$6.72M 3.8%
66,395
-1,010
-1% -$105K
GE icon
3
GE Aerospace
GE
$356B
$6.37M 3.6%
42,680
-803
-2% -$114K
JPM icon
4
JPMorgan Chase
JPM
$942B
$5.68M 3.21%
85,984
-840
-1% -$54.7K
CSCO icon
5
Cisco
CSCO
$442B
$5.67M 3.21%
208,909
-150
-0.1% -$4.14K
XOM icon
6
ExxonMobil
XOM
$643B
$5.58M 3.15%
71,522
-347
-0.5% -$27.7K
PGX icon
7
Invesco Preferred ETF
PGX
$3.74B
$4.76M 2.69%
318,450
– –
NKE icon
8
Nike
NKE
$57B
$4.73M 2.67%
75,698
-1,550
-2% -$100K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.13T
$4.2M 2.37%
110,640
-59,280
-35% -$2.13M
CELG
10
DELISTED
Celgene Corp
CELG
$3.58M 2.02%
29,895
-375
-1% -$43.4K
VZ icon
11
Verizon
VZ
$205B
$3.54M 2%
76,690
-1,231
-2% -$55.9K
MSFT icon
12
Microsoft
MSFT
$3.75T
$3.14M 1.77%
56,596
-3,550
-6% -$187K
PEP icon
13
PepsiCo
PEP
$191B
$3.12M 1.76%
31,203
– –
PG icon
14
Procter & Gamble
PG
$333B
$3.11M 1.76%
39,121
-340
-0.9% -$26K
LOW icon
15
Lowe's Companies
LOW
$116B
$3.05M 1.72%
40,140
-150
-0.4% -$11.1K
CVS icon
16
CVS Health
CVS
$119B
$2.9M 1.64%
29,703
+500
+2% +$49K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$2.63M 1.49%
25,604
-62
-0.2% -$6.24K
WFC icon
18
Wells Fargo
WFC
$257B
$2.59M 1.46%
47,662
-900
-2% -$48.9K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
$2.53M 1.43%
+65,120
New +$2.41M
TMO icon
20
Thermo Fisher Scientific
TMO
$233B
$2.52M 1.43%
17,787
-50
-0.3% -$6.67K
BMY icon
21
Bristol-Myers Squibb
BMY
$137B
$2.27M 1.28%
32,964
-300
-0.9% -$19.8K
T icon
22
AT&T
T
$174B
$2.26M 1.28%
86,966
+1,530
+2% +$38.8K
BX icon
23
Blackstone
BX
$108B
$2.24M 1.27%
76,750
-388
-0.5% -$12.4K
MDT icon
24
Medtronic
MDT
$115B
$2.1M 1.19%
27,337
-39
-0.1% -$2.94K
MMM icon
25
3M
MMM
$92.2B
$2.09M 1.18%
16,605
-60
-0.4% -$7.71K
1
2 3 4 5

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Compton Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Compton Capital Management held 141 positions worth $177M, down 36% from $278M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Compton Capital Management's Q4 2015 filing shows 9 new, 26 increased, 73 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 65,120 shares worth $2.53M. The largest sale was Alphabet (Google) Class C, an estimated $2.13M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Compton Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 65,120 shares worth $2.53M.
  • Compton Capital Management added most to FedEx in Q4 2015, an estimated $557K increase.
  • Compton Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.13M.
  • Compton Capital Management fully exited Sinclair Inc in Q4 2015, selling an estimated $289K.
  • Compton Capital Management's ten largest holdings make up 33% of its $177M portfolio in Q4 2015.
  • Compton Capital Management opened 9 new positions and closed 2 in Q4 2015.
  • Compton Capital Management's portfolio value fell 36% quarter-over-quarter to $177M.

Based on Compton Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.