We are live on ! Find out more
CCM

Compton Capital Management Portfolio holdings

AUM $4.32M
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
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
$219M
AUM Growth
+$15.7M
Cap. Flow
+$9.9M
Cap. Flow %
4.51%
Top 10 Hldgs %
30.14%
Holding
153
New
11
Increased
75
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$917K
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$846K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$689K
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$640K
5
SYY icon
Sysco
SYY
+$598K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$531K
2
HPE icon
Hewlett Packard
HPE
+$233K
3
HAL icon
Halliburton
HAL
+$231K
4
KHC icon
Kraft Heinz
KHC
+$206K
5
UAA icon
Under Armour
UAA
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 19.21%
2 Technology 16.46%
3 Financials 14.73%
4 Industrials 12.8%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$15.9M 7.27%
442,932
+7,476
+2% +$276K
JPM icon
2
JPMorgan Chase
JPM
$942B
$8.03M 3.66%
87,873
+1,391
+2% +$120K
CSCO icon
3
Cisco
CSCO
$442B
$6.51M 2.97%
207,896
-1,001
-0.5% -$32.6K
XOM icon
4
ExxonMobil
XOM
$643B
$6.1M 2.78%
75,534
+506
+0.7% +$41.4K
GE icon
5
GE Aerospace
GE
$356B
$5.76M 2.63%
44,536
+1,379
+3% +$189K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.13T
$5.5M 2.51%
121,000
+4,440
+4% +$203K
PGX icon
7
Invesco Preferred ETF
PGX
$3.74B
$5.01M 2.28%
331,750
-800
-0.2% -$12K
NKE icon
8
Nike
NKE
$57B
$4.77M 2.18%
80,878
+1,975
+3% +$107K
GILD icon
9
Gilead Sciences
GILD
$185B
$4.68M 2.13%
66,095
+796
+1% +$53K
CELG
10
DELISTED
Celgene Corp
CELG
$3.81M 1.74%
29,360
– –
MSFT icon
11
Microsoft
MSFT
$3.75T
$3.78M 1.72%
54,855
+99
+0.2% +$6.8K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$3.73M 1.7%
28,200
+2,798
+11% +$357K
PEP icon
13
PepsiCo
PEP
$191B
$3.54M 1.61%
30,660
+383
+1% +$43.9K
VZ icon
14
Verizon
VZ
$205B
$3.51M 1.6%
78,511
+3,282
+4% +$153K
PG icon
15
Procter & Gamble
PG
$333B
$3.43M 1.56%
39,356
+480
+1% +$42.3K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
$3.29M 1.5%
70,720
+2,700
+4% +$126K
TMO icon
17
Thermo Fisher Scientific
TMO
$233B
$3.15M 1.43%
18,032
-100
-0.6% -$16.8K
MMM icon
18
3M
MMM
$92.2B
$3.08M 1.4%
17,669
-11
-0.1% -$1.84K
LOW icon
19
Lowe's Companies
LOW
$116B
$3.06M 1.39%
39,451
+40
+0.1% +$3.27K
WFC icon
20
Wells Fargo
WFC
$257B
$2.79M 1.27%
50,310
+1,465
+3% +$78.5K
BX icon
21
Blackstone
BX
$108B
$2.72M 1.24%
81,425
+3,200
+4% +$100K
MDT icon
22
Medtronic
MDT
$115B
$2.71M 1.23%
30,517
+270
+0.9% +$22.8K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.56M 1.17%
15,119
-100
-0.7% -$16.6K
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
$2.55M 1.16%
24,730
-30
-0.1% -$2.89K
AGN
25
DELISTED
Allergan plc
AGN
$2.46M 1.12%
10,130
+1,263
+14% +$297K
1
2 3 4 5

Similar funds

GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
MAM
Moelis Asset Management New York $5.32M AUM
BGCI
Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
EAM
Emso Asset Management London, United Kingdom $255K AUM 6.95% 1-Year Est. Return
SM
SG3 Management Dorado, Puerto Rico $6.45K AUM 61.81% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
RC
Resonate Capital San Francisco, California $15.4M AUM 24.26% 1-Year Est. Return

Compton Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Compton Capital Management held 153 positions worth $219M, up 7.7% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Compton Capital Management deployed $9.9M of net new capital in Q2 2017, opening 11 new positions and adding to 75 existing holdings. Its largest new stake was SS&C Technologies: 24,610 shares worth $945K.

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

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $66.8K trimmed.

  • Compton Capital Management's largest Q2 2017 buy was SS&C Technologies: 24,610 shares worth $945K.
  • Compton Capital Management added most to PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2017, an estimated $846K increase.
  • Compton Capital Management's biggest Q2 2017 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $66.8K.
  • Compton Capital Management fully exited Aptiv in Q2 2017, selling an estimated $531K.
  • Compton Capital Management's ten largest holdings make up 30% of its $219M portfolio in Q2 2017.
  • Compton Capital Management opened 11 new positions and closed 9 in Q2 2017.
  • Compton Capital Management's portfolio value rose 7.7% quarter-over-quarter to $219M.

Based on Compton Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.