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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
+4.32%
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
$191M
AUM Growth
+$8.63M
Cap. Flow
+$3.03M
Cap. Flow %
1.59%
Top 10 Hldgs %
32.24%
Holding
142
New
5
Increased
36
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$830K
2
WHR icon
Whirlpool
WHR
+$830K
3
LEN icon
Lennar Class A
LEN
+$790K
4
UAA icon
Under Armour
UAA
+$328K
5
CTSH icon
Cognizant
CTSH
+$284K

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$400K
2
HAL icon
Halliburton
HAL
+$332K
3
MU icon
Micron Technology
MU
+$219K
4
KHC icon
Kraft Heinz
KHC
+$203K
5
PGX icon
Invesco Preferred ETF
PGX
+$175K

Sector Composition

Rank Sector Weight
1 Healthcare 18.8%
2 Technology 15.32%
3 Financials 15.3%
4 Industrials 13.56%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$12.7M 6.64%
438,492
-344
-0.1% -$9.75K
JPM icon
2
JPMorgan Chase
JPM
$942B
$7.43M 3.88%
86,057
-335
-0.4% -$25.5K
XOM icon
3
ExxonMobil
XOM
$643B
$6.59M 3.45%
72,978
-153
-0.2% -$13.4K
GE icon
4
GE Aerospace
GE
$356B
$6.38M 3.34%
42,153
-26
-0.1% -$3.78K
CSCO icon
5
Cisco
CSCO
$442B
$6.25M 3.27%
206,679
-3,650
-2% -$111K
PGX icon
6
Invesco Preferred ETF
PGX
$3.74B
$5.13M 2.68%
360,650
-12,000
-3% -$175K
GILD icon
7
Gilead Sciences
GILD
$185B
$4.68M 2.45%
65,390
-750
-1% -$55.7K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.13T
$4.46M 2.33%
115,560
+3,100
+3% +$121K
VZ icon
9
Verizon
VZ
$205B
$4.02M 2.1%
75,348
+1,868
+3% +$93.4K
NKE icon
10
Nike
NKE
$57B
$3.99M 2.09%
78,503
+530
+0.7% +$27.2K
CELG
11
DELISTED
Celgene Corp
CELG
$3.41M 1.78%
29,445
-100
-0.3% -$11.1K
MSFT icon
12
Microsoft
MSFT
$3.75T
$3.4M 1.78%
54,743
-600
-1% -$36.1K
PG icon
13
Procter & Gamble
PG
$333B
$3.31M 1.73%
39,410
-250
-0.6% -$21.3K
PEP icon
14
PepsiCo
PEP
$191B
$3.15M 1.65%
30,127
– –
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$2.85M 1.49%
24,760
+40
+0.2% +$4.62K
LOW icon
16
Lowe's Companies
LOW
$116B
$2.8M 1.46%
39,331
+485
+1% +$34.3K
WFC icon
17
Wells Fargo
WFC
$257B
$2.73M 1.43%
49,520
-1,550
-3% -$77.9K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.17T
$2.67M 1.4%
67,480
+1,000
+2% +$40K
T icon
19
AT&T
T
$174B
$2.65M 1.39%
82,484
+927
+1% +$27.4K
MMM icon
20
3M
MMM
$92.2B
$2.65M 1.39%
17,740
-60
-0.3% -$8.66K
TMO icon
21
Thermo Fisher Scientific
TMO
$233B
$2.56M 1.34%
18,147
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.44M 1.28%
14,969
– –
CVX icon
23
Chevron
CVX
$392B
$2.41M 1.26%
20,467
-210
-1% -$22.9K
CVS icon
24
CVS Health
CVS
$119B
$2.23M 1.17%
28,328
+600
+2% +$48.5K
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
$2.23M 1.17%
28,356
– –
1
2 3 4 5

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Compton Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Compton Capital Management held 142 positions worth $191M, up 4.7% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Compton Capital Management's Q4 2016 filing shows 5 new, 36 increased, 50 reduced and 5 closed positions. Its largest new stake was Whirlpool: 5,010 shares worth $911K. The largest sale was Regions Financial, an estimated $400K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Compton Capital Management's largest Q4 2016 buy was Whirlpool: 5,010 shares worth $911K.
  • Compton Capital Management added most to Honeywell in Q4 2016, an estimated $830K increase.
  • Compton Capital Management's biggest Q4 2016 reduction was Halliburton, cutting an estimated $332K.
  • Compton Capital Management fully exited Regions Financial in Q4 2016, selling an estimated $400K.
  • Compton Capital Management's ten largest holdings make up 32% of its $191M portfolio in Q4 2016.
  • Compton Capital Management opened 5 new positions and closed 5 in Q4 2016.
  • Compton Capital Management's portfolio value rose 4.7% quarter-over-quarter to $191M.

Based on Compton Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.