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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
+5.98%
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
$204M
AUM Growth
+$12.5M
Cap. Flow
+$2.64M
Cap. Flow %
1.3%
Top 10 Hldgs %
31.85%
Holding
152
New
15
Increased
58
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$994K
2
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$679K
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$437K
4
CRM icon
Salesforce
CRM
+$423K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$295K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$619K
2
MON
Monsanto Co
MON
+$545K
3
NSC icon
Norfolk Southern
NSC
+$530K
4
PGX icon
Invesco Preferred ETF
PGX
+$411K
5
UN
Unilever NV New York Registry Shares
UN
+$386K

Sector Composition

Rank Sector Weight
1 Healthcare 18.94%
2 Technology 17.12%
3 Financials 14.83%
4 Industrials 12.94%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$15.6M 7.68%
435,456
-3,036
-0.7% -$100K
JPM icon
2
JPMorgan Chase
JPM
$942B
$7.6M 3.73%
86,482
+425
+0.5% +$37.5K
CSCO icon
3
Cisco
CSCO
$442B
$7.06M 3.47%
208,897
+2,218
+1% +$71.9K
GE icon
4
GE Aerospace
GE
$356B
$6.16M 3.03%
43,157
+1,004
+2% +$145K
XOM icon
5
ExxonMobil
XOM
$643B
$6.15M 3.02%
75,028
+2,050
+3% +$171K
PGX icon
6
Invesco Preferred ETF
PGX
$3.74B
$4.93M 2.42%
332,550
-28,100
-8% -$411K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.13T
$4.83M 2.37%
116,560
+1,000
+0.9% +$41K
GILD icon
8
Gilead Sciences
GILD
$185B
$4.43M 2.18%
65,299
-91
-0.1% -$6.4K
NKE icon
9
Nike
NKE
$57B
$4.4M 2.16%
78,903
+400
+0.5% +$22.1K
VZ icon
10
Verizon
VZ
$205B
$3.67M 1.8%
75,229
-119
-0.2% -$5.97K
CELG
11
DELISTED
Celgene Corp
CELG
$3.65M 1.79%
29,360
-85
-0.3% -$10.2K
MSFT icon
12
Microsoft
MSFT
$3.75T
$3.61M 1.77%
54,756
+13
+0% +$833
PG icon
13
Procter & Gamble
PG
$333B
$3.49M 1.71%
38,876
-534
-1% -$47.4K
PEP icon
14
PepsiCo
PEP
$191B
$3.39M 1.66%
30,277
+150
+0.5% +$16.1K
LOW icon
15
Lowe's Companies
LOW
$116B
$3.24M 1.59%
39,411
+80
+0.2% +$6.12K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$3.16M 1.55%
25,402
+642
+3% +$76.7K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.17T
$2.88M 1.42%
68,020
+540
+0.8% +$22.7K
MMM icon
18
3M
MMM
$92.2B
$2.83M 1.39%
17,680
-60
-0.3% -$9.2K
TMO icon
19
Thermo Fisher Scientific
TMO
$233B
$2.79M 1.37%
18,132
-15
-0.1% -$2.29K
WFC icon
20
Wells Fargo
WFC
$257B
$2.72M 1.33%
48,845
-675
-1% -$38.3K
T icon
21
AT&T
T
$174B
$2.61M 1.28%
83,159
+675
+0.8% +$21.2K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.54M 1.25%
15,219
+250
+2% +$41.8K
MDT icon
23
Medtronic
MDT
$115B
$2.44M 1.2%
30,247
+254
+0.8% +$19.8K
CVS icon
24
CVS Health
CVS
$119B
$2.34M 1.15%
29,817
+1,489
+5% +$119K
BX icon
25
Blackstone
BX
$108B
$2.32M 1.14%
78,225
+800
+1% +$24.1K
1
2 3 4 5

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Compton Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Compton Capital Management held 152 positions worth $204M, up 6.5% from $191M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Compton Capital Management's Q1 2017 filing shows 15 new, 58 increased, 46 reduced and 10 closed positions. Its largest new stake was Accenture: 8,323 shares worth $998K. The largest sale was St Jude Medical, an estimated $619K.

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

  • Compton Capital Management's largest Q1 2017 buy was Accenture: 8,323 shares worth $998K.
  • Compton Capital Management added most to Abbott in Q1 2017, an estimated $290K increase.
  • Compton Capital Management's biggest Q1 2017 reduction was Invesco Preferred ETF, cutting an estimated $411K.
  • Compton Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $619K.
  • Compton Capital Management's ten largest holdings make up 32% of its $204M portfolio in Q1 2017.
  • Compton Capital Management opened 15 new positions and closed 10 in Q1 2017.
  • Compton Capital Management's portfolio value rose 6.5% quarter-over-quarter to $204M.

Based on Compton Capital Management's 13F filing for Q1 2017, filed 9 May 2017.