CCM

Compton Capital Management Portfolio holdings

AUM $4.32M Turnover 83.33%
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
+303.58%
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
Avg Time Held
2.9 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
2.8 years

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 icon
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 Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$15.6M 7.68%
435,456
-3,036
-0.7% -$100K
2013 Q2
15 quarters
JPM icon
2
JPMorgan Chase
JPM
$890B
$7.6M 3.73%
86,482
+425
+0.5% +$37.5K
2013 Q2
15 quarters
CSCO icon
3
Cisco
CSCO
$448B
$7.06M 3.47%
208,897
+2,218
+1% +$71.9K
2013 Q2
15 quarters
GE icon
4
GE Aerospace
GE
$319B
$6.16M 3.03%
43,157
+1,004
+2% +$145K
2013 Q2
15 quarters
XOM icon
5
ExxonMobil
XOM
$728B
$6.15M 3.02%
75,028
+2,050
+3% +$171K
2013 Q2
15 quarters
PGX icon
6
Invesco Preferred ETF
PGX
$3.6B
$4.93M 2.42%
332,550
-28,100
-8% -$411K
2013 Q2
15 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.2T
$4.83M 2.37%
116,560
+1,000
+0.9% +$41K
2013 Q2
15 quarters
GILD icon
8
Gilead Sciences
GILD
$190B
$4.43M 2.18%
65,299
-91
-0.1% -$6.4K
2013 Q2
15 quarters
NKE icon
9
Nike
NKE
$52.4B
$4.4M 2.16%
78,903
+400
+0.5% +$22.1K
2013 Q2
15 quarters
VZ icon
10
Verizon
VZ
$185B
$3.67M 1.8%
75,229
-119
-0.2% -$5.97K
2013 Q2
15 quarters
CELG
11
DELISTED
Celgene Corp
CELG
$3.65M 1.79%
29,360
-85
-0.3% -$10.2K
2013 Q2
15 quarters
MSFT icon
12
Microsoft
MSFT
$3.96T
$3.61M 1.77%
54,756
+13
+0% +$833
2013 Q2
15 quarters
PG icon
13
Procter & Gamble
PG
$364B
$3.49M 1.71%
38,876
-534
-1% -$47.4K
2013 Q2
15 quarters
PEP icon
14
PepsiCo
PEP
$176B
$3.39M 1.66%
30,277
+150
+0.5% +$16.1K
2013 Q2
15 quarters
LOW icon
15
Lowe's Companies
LOW
$106B
$3.24M 1.59%
39,411
+80
+0.2% +$6.12K
2013 Q2
15 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$612B
$3.16M 1.55%
25,402
+642
+3% +$76.7K
2013 Q2
15 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.25T
$2.88M 1.42%
68,020
+540
+0.8% +$22.7K
2015 Q4
5 quarters
MMM icon
18
3M
MMM
$84.8B
$2.83M 1.39%
17,680
-60
-0.3% -$9.2K
2013 Q2
15 quarters
TMO icon
19
Thermo Fisher Scientific
TMO
$249B
$2.79M 1.37%
18,132
-15
-0.1% -$2.29K
2013 Q2
15 quarters
WFC icon
20
Wells Fargo
WFC
$243B
$2.72M 1.33%
48,845
-675
-1% -$38.3K
2013 Q2
15 quarters
T icon
21
AT&T
T
$158B
$2.61M 1.28%
83,159
+675
+0.8% +$21.2K
2013 Q2
15 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.54M 1.25%
15,219
+250
+2% +$41.8K
2013 Q2
15 quarters
MDT icon
23
Medtronic
MDT
$121B
$2.44M 1.2%
30,247
+254
+0.8% +$19.8K
2013 Q2
15 quarters
CVS icon
24
CVS Health
CVS
$116B
$2.34M 1.15%
29,817
+1,489
+5% +$119K
2013 Q2
15 quarters
BX icon
25
Blackstone
BX
$79.7B
$2.32M 1.14%
78,225
+800
+1% +$24.1K
2013 Q2
15 quarters
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.