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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
+4.13%
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
$223M
AUM Growth
+$3.39M
Cap. Flow
-$4.29M
Cap. Flow %
-1.92%
Top 10 Hldgs %
29.92%
Holding
150
New
6
Increased
31
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$579K
2
MU icon
Micron Technology
MU
+$497K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$488K
4
AMGN icon
Amgen
AMGN
+$439K
5
KHC icon
Kraft Heinz
KHC
+$388K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$741K
2
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$694K
3
AAPL icon
Apple
AAPL
+$655K
4
DD
Du Pont De Nemours E I
DD
+$368K
5
GPT
Gramercy Property Trust
GPT
+$355K

Sector Composition

Rank Sector Weight
1 Healthcare 18.97%
2 Technology 17.01%
3 Financials 14.84%
4 Industrials 12.36%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$16.4M 7.37%
426,044
-16,888
-4% -$655K
JPM icon
2
JPMorgan Chase
JPM
$942B
$7.63M 3.42%
79,840
-8,033
-9% -$741K
CSCO icon
3
Cisco
CSCO
$442B
$6.88M 3.09%
204,546
-3,350
-2% -$107K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.13T
$6.3M 2.83%
131,480
+10,480
+9% +$488K
XOM icon
5
ExxonMobil
XOM
$643B
$6.22M 2.79%
75,926
+392
+0.5% +$31.1K
GILD icon
6
Gilead Sciences
GILD
$185B
$5.05M 2.27%
62,360
-3,735
-6% -$286K
GE icon
7
GE Aerospace
GE
$356B
$5.01M 2.25%
43,221
-1,315
-3% -$159K
PGX icon
8
Invesco Preferred ETF
PGX
$3.74B
$5M 2.24%
332,615
+865
+0.3% +$13K
NKE icon
9
Nike
NKE
$57B
$4.19M 1.88%
80,743
-135
-0.2% -$7.58K
CELG
10
DELISTED
Celgene Corp
CELG
$3.96M 1.78%
27,160
-2,200
-7% -$300K
MSFT icon
11
Microsoft
MSFT
$3.75T
$3.79M 1.7%
50,906
-3,949
-7% -$288K
VZ icon
12
Verizon
VZ
$205B
$3.79M 1.7%
76,624
-1,887
-2% -$88.8K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$3.62M 1.62%
27,828
-372
-1% -$49.3K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$3.5M 1.57%
71,920
+1,200
+2% +$56.9K
PG icon
15
Procter & Gamble
PG
$333B
$3.45M 1.55%
37,900
-1,456
-4% -$133K
PEP icon
16
PepsiCo
PEP
$191B
$3.4M 1.53%
30,522
-138
-0.5% -$15.9K
TMO icon
17
Thermo Fisher Scientific
TMO
$233B
$3.32M 1.49%
17,545
-487
-3% -$88.2K
LOW icon
18
Lowe's Companies
LOW
$116B
$3.18M 1.43%
39,731
+280
+0.7% +$21.4K
MMM icon
19
3M
MMM
$92.2B
$3.06M 1.37%
17,441
-228
-1% -$39.5K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.74M 1.23%
14,938
-181
-1% -$32K
WFC icon
21
Wells Fargo
WFC
$257B
$2.71M 1.22%
49,207
-1,103
-2% -$58.6K
BX icon
22
Blackstone
BX
$108B
$2.67M 1.2%
79,975
-1,450
-2% -$47.7K
META icon
23
Meta Platforms (Facebook)
META
$1.45T
$2.64M 1.19%
15,453
+36
+0.2% +$6.01K
T icon
24
AT&T
T
$174B
$2.56M 1.15%
86,509
+1,982
+2% +$56.3K
BAC icon
25
Bank of America
BAC
$428B
$2.52M 1.13%
99,644
+300
+0.3% +$7.28K
1
2 3 4 5

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Compton Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Compton Capital Management held 150 positions worth $223M, up 1.5% from $219M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Compton Capital Management's Q3 2017 filing shows 6 new, 31 increased, 84 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 3,467 shares worth $608K. The largest sale was JPMorgan Chase, an estimated $741K.

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

  • Compton Capital Management's largest Q3 2017 buy was DuPont de Nemours: 3,467 shares worth $608K.
  • Compton Capital Management added most to Alphabet (Google) Class C in Q3 2017, an estimated $488K increase.
  • Compton Capital Management's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $741K.
  • Compton Capital Management fully exited Lions Gate Entertainment Corp. Class A Voting Shares in Q3 2017, selling an estimated $694K.
  • Compton Capital Management's ten largest holdings make up 30% of its $223M portfolio in Q3 2017.
  • Compton Capital Management opened 6 new positions and closed 7 in Q3 2017.
  • Compton Capital Management's portfolio value rose 1.5% quarter-over-quarter to $223M.

Based on Compton Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.