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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
+4.35%
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
$183M
AUM Growth
+$3.59M
Cap. Flow
-$2.32M
Cap. Flow %
-1.27%
Top 10 Hldgs %
33.07%
Holding
147
New
4
Increased
52
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$745K
2
BA icon
Boeing
BA
+$645K
3
APTV icon
Aptiv
APTV
+$389K
4
MON
Monsanto Co
MON
+$312K
5
FL
Foot Locker
FL
+$213K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.01M
2
AWF
AllianceBernstein Global High Income Fund
AWF
+$675K
3
SLB icon
SLB Ltd
SLB
+$599K
4
F icon
Ford
F
+$589K
5
VTRS icon
Viatris
VTRS
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 20.77%
2 Technology 15.96%
3 Financials 13.4%
4 Industrials 12.6%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$12.4M 6.79%
438,836
-4,220
-1% -$112K
CSCO icon
2
Cisco
CSCO
$442B
$6.67M 3.66%
210,329
-350
-0.2% -$10.8K
XOM icon
3
ExxonMobil
XOM
$643B
$6.38M 3.5%
73,131
+321
+0.4% +$28.5K
GE icon
4
GE Aerospace
GE
$356B
$5.99M 3.28%
42,179
+353
+0.8% +$52.7K
JPM icon
5
JPMorgan Chase
JPM
$942B
$5.75M 3.15%
86,392
+551
+0.6% +$35.9K
PGX icon
6
Invesco Preferred ETF
PGX
$3.74B
$5.64M 3.09%
372,650
+48,700
+15% +$745K
GILD icon
7
Gilead Sciences
GILD
$185B
$5.23M 2.87%
66,140
-70
-0.1% -$5.69K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.13T
$4.37M 2.39%
112,460
+1,060
+1% +$40.2K
NKE icon
9
Nike
NKE
$57B
$4.11M 2.25%
77,973
+1,200
+2% +$67.7K
VZ icon
10
Verizon
VZ
$205B
$3.82M 2.09%
73,480
-15
-0% -$805
PG icon
11
Procter & Gamble
PG
$333B
$3.56M 1.95%
39,660
+363
+0.9% +$31.5K
PEP icon
12
PepsiCo
PEP
$191B
$3.28M 1.8%
30,127
+99
+0.3% +$10.7K
MSFT icon
13
Microsoft
MSFT
$3.75T
$3.19M 1.75%
55,343
+747
+1% +$42.2K
CELG
14
DELISTED
Celgene Corp
CELG
$3.09M 1.69%
29,545
– –
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$2.92M 1.6%
24,720
+16
+0.1% +$1.94K
TMO icon
16
Thermo Fisher Scientific
TMO
$233B
$2.89M 1.58%
18,147
+180
+1% +$27.7K
LOW icon
17
Lowe's Companies
LOW
$116B
$2.81M 1.54%
38,846
+750
+2% +$58.3K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.17T
$2.67M 1.46%
66,480
-80
-0.1% -$3.13K
MMM icon
19
3M
MMM
$92.2B
$2.62M 1.44%
17,800
+76
+0.4% +$11.3K
T icon
20
AT&T
T
$174B
$2.5M 1.37%
81,557
+847
+1% +$26.8K
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
$2.48M 1.36%
28,356
– –
CVS icon
22
CVS Health
CVS
$119B
$2.47M 1.35%
27,728
-400
-1% -$37.8K
MDT icon
23
Medtronic
MDT
$115B
$2.37M 1.3%
27,448
+50
+0.2% +$4.36K
WFC icon
24
Wells Fargo
WFC
$257B
$2.26M 1.24%
51,070
+2,750
+6% +$132K
AGN
25
DELISTED
Allergan plc
AGN
$2.2M 1.21%
9,557
+816
+9% +$199K
1
2 3 4 5

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Compton Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Compton Capital Management held 147 positions worth $183M, up 2% from $179M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Compton Capital Management's Q3 2016 filing shows 4 new, 52 increased, 41 reduced and 10 closed positions. Its largest new stake was Aptiv: 5,770 shares worth $412K. The largest sale was EMC CORPORATION, an estimated $2.01M.

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

  • Compton Capital Management's largest Q3 2016 buy was Aptiv: 5,770 shares worth $412K.
  • Compton Capital Management added most to Invesco Preferred ETF in Q3 2016, an estimated $745K increase.
  • Compton Capital Management's biggest Q3 2016 reduction was Apple, cutting an estimated $112K.
  • Compton Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.01M.
  • Compton Capital Management's ten largest holdings make up 33% of its $183M portfolio in Q3 2016.
  • Compton Capital Management opened 4 new positions and closed 10 in Q3 2016.
  • Compton Capital Management's portfolio value rose 2% quarter-over-quarter to $183M.

Based on Compton Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.