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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
+0.65%
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
$178M
AUM Growth
+$1.04M
Cap. Flow
+$1.12M
Cap. Flow %
0.63%
Top 10 Hldgs %
33.6%
Holding
144
New
5
Increased
47
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$635K
2
UAA icon
Under Armour
UAA
+$292K
3
KMB icon
Kimberly-Clark
KMB
+$203K
4
EL icon
Estee Lauder
EL
+$193K
5
PGX icon
Invesco Preferred ETF
PGX
+$184K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$207K
2
TRN icon
Trinity Industries
TRN
+$202K
3
M icon
Macy's
M
+$175K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$167K
5
MSFT icon
Microsoft
MSFT
+$94.4K

Sector Composition

Rank Sector Weight
1 Healthcare 19.69%
2 Technology 16.66%
3 Financials 12.8%
4 Industrials 12.4%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$12.2M 6.88%
449,564
-500
-0.1% -$12.5K
GE icon
2
GE Aerospace
GE
$356B
$6.49M 3.64%
42,586
-94
-0.2% -$13.3K
GILD icon
3
Gilead Sciences
GILD
$185B
$6.15M 3.46%
66,965
+570
+0.9% +$51.4K
CSCO icon
4
Cisco
CSCO
$442B
$5.96M 3.35%
209,434
+525
+0.3% +$13.5K
XOM icon
5
ExxonMobil
XOM
$643B
$5.93M 3.33%
70,977
-545
-0.8% -$43.6K
JPM icon
6
JPMorgan Chase
JPM
$942B
$5.16M 2.9%
87,044
+1,060
+1% +$61.9K
PGX icon
7
Invesco Preferred ETF
PGX
$3.74B
$4.94M 2.77%
330,950
+12,500
+4% +$184K
NKE icon
8
Nike
NKE
$57B
$4.67M 2.62%
75,998
+300
+0.4% +$18.1K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.13T
$4.16M 2.34%
111,800
+1,160
+1% +$41.6K
VZ icon
10
Verizon
VZ
$205B
$4.11M 2.31%
75,907
-783
-1% -$39.2K
PG icon
11
Procter & Gamble
PG
$333B
$3.21M 1.8%
39,029
-92
-0.2% -$7.41K
PEP icon
12
PepsiCo
PEP
$191B
$3.16M 1.77%
30,803
-400
-1% -$39.5K
LOW icon
13
Lowe's Companies
LOW
$116B
$3.15M 1.77%
41,646
+1,506
+4% +$106K
MSFT icon
14
Microsoft
MSFT
$3.75T
$3.03M 1.7%
54,796
-1,800
-3% -$94.4K
CVS icon
15
CVS Health
CVS
$119B
$3M 1.68%
28,908
-795
-3% -$77.3K
CELG
16
DELISTED
Celgene Corp
CELG
$2.99M 1.68%
29,845
-50
-0.2% -$5.15K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$2.69M 1.51%
24,894
-710
-3% -$73.5K
T icon
18
AT&T
T
$174B
$2.57M 1.44%
86,866
-100
-0.1% -$2.77K
TMO icon
19
Thermo Fisher Scientific
TMO
$233B
$2.52M 1.41%
17,787
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.17T
$2.48M 1.4%
65,120
– –
WFC icon
21
Wells Fargo
WFC
$257B
$2.32M 1.3%
47,920
+258
+0.5% +$12.6K
MMM icon
22
3M
MMM
$92.2B
$2.3M 1.29%
16,534
-71
-0.4% -$9.12K
BX icon
23
Blackstone
BX
$108B
$2.21M 1.24%
78,675
+1,925
+3% +$50.9K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.17M 1.22%
15,299
– –
BMY icon
25
Bristol-Myers Squibb
BMY
$137B
$2.11M 1.18%
33,004
+40
+0.1% +$2.52K
1
2 3 4 5

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Compton Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Compton Capital Management held 144 positions worth $178M, up 0.59% from $177M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.9%. Compton Capital Management opened 5 new positions and exited 2, leaving the 144-position portfolio largely intact.

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

  • Compton Capital Management's largest Q1 2016 buy was Time Warner Inc: 9,224 shares worth $669K.
  • Compton Capital Management added most to Invesco Preferred ETF in Q1 2016, an estimated $184K increase.
  • Compton Capital Management's biggest Q1 2016 reduction was Macy's, cutting an estimated $175K.
  • Compton Capital Management fully exited Anadarko Petroleum in Q1 2016, selling an estimated $207K.
  • Compton Capital Management's ten largest holdings make up 34% of its $178M portfolio in Q1 2016.
  • Compton Capital Management opened 5 new positions and closed 2 in Q1 2016.
  • Compton Capital Management's portfolio value rose 0.59% quarter-over-quarter to $178M.

Based on Compton Capital Management's 13F filing for Q1 2016, filed 2 May 2016.