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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
+6.28%
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
$234M
AUM Growth
+$11.5M
Cap. Flow
-$222K
Cap. Flow %
-0.09%
Top 10 Hldgs %
29.69%
Holding
150
New
7
Increased
42
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.69M
2
T icon
AT&T
T
+$792K
3
CELG
Celgene Corp
CELG
+$595K
4
BIIB icon
Biogen
BIIB
+$323K
5
BHF icon
Brighthouse Financial
BHF
+$286K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.98M
2
MU icon
Micron Technology
MU
+$618K
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$542K
4
AZO icon
AutoZone
AZO
+$458K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$414K

Sector Composition

Rank Sector Weight
1 Healthcare 17.88%
2 Technology 17.72%
3 Financials 15.27%
4 Industrials 11.5%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$17.8M 7.6%
421,056
-4,988
-1% -$208K
JPM icon
2
JPMorgan Chase
JPM
$942B
$8.47M 3.62%
79,250
-590
-0.7% -$59.7K
CSCO icon
3
Cisco
CSCO
$442B
$7.85M 3.35%
205,056
+510
+0.2% +$18.2K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.13T
$6.45M 2.75%
123,340
-8,140
-6% -$414K
XOM icon
5
ExxonMobil
XOM
$643B
$6.35M 2.71%
75,955
+29
+0% +$2.4K
NKE icon
6
Nike
NKE
$57B
$5.04M 2.15%
80,493
-250
-0.3% -$14.4K
PGX icon
7
Invesco Preferred ETF
PGX
$3.74B
$4.96M 2.12%
333,515
+900
+0.3% +$13.5K
GILD icon
8
Gilead Sciences
GILD
$185B
$4.37M 1.86%
60,940
-1,420
-2% -$108K
MSFT icon
9
Microsoft
MSFT
$3.75T
$4.24M 1.81%
49,531
-1,375
-3% -$113K
VZ icon
10
Verizon
VZ
$205B
$4.02M 1.72%
75,930
-694
-0.9% -$34.1K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$3.9M 1.67%
27,928
+100
+0.4% +$13.9K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$3.79M 1.62%
71,920
– –
LOW icon
13
Lowe's Companies
LOW
$116B
$3.7M 1.58%
39,821
+90
+0.2% +$7.44K
PEP icon
14
PepsiCo
PEP
$191B
$3.64M 1.56%
30,384
-138
-0.5% -$15.8K
PG icon
15
Procter & Gamble
PG
$333B
$3.49M 1.49%
38,030
+130
+0.3% +$11.7K
MMM icon
16
3M
MMM
$92.2B
$3.42M 1.46%
17,381
-60
-0.3% -$11.5K
T icon
17
AT&T
T
$174B
$3.39M 1.45%
115,514
+29,005
+34% +$792K
CELG
18
DELISTED
Celgene Corp
CELG
$3.38M 1.44%
32,430
+5,270
+19% +$595K
TMO icon
19
Thermo Fisher Scientific
TMO
$233B
$3.33M 1.42%
17,545
– –
WFC icon
20
Wells Fargo
WFC
$257B
$2.97M 1.27%
48,907
-300
-0.6% -$16.9K
BAC icon
21
Bank of America
BAC
$428B
$2.96M 1.26%
100,244
+600
+0.6% +$16.5K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.95M 1.26%
14,888
-50
-0.3% -$9.49K
META icon
23
Meta Platforms (Facebook)
META
$1.45T
$2.81M 1.2%
15,928
+475
+3% +$84K
CVX icon
24
Chevron
CVX
$392B
$2.65M 1.13%
21,183
+250
+1% +$29.6K
ABBV icon
25
AbbVie
ABBV
$456B
$2.62M 1.12%
27,099
+95
+0.4% +$8.95K
1
2 3 4 5

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Compton Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Compton Capital Management held 150 positions worth $234M, up 5.2% from $223M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Compton Capital Management's Q4 2017 filing shows 7 new, 42 increased, 64 reduced and 3 closed positions. Its largest new stake was Biogen: 1,008 shares worth $321K. The largest sale was GE Aerospace, an estimated $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Compton Capital Management's largest Q4 2017 buy was Biogen: 1,008 shares worth $321K.
  • Compton Capital Management added most to iShares Russell 2000 ETF in Q4 2017, an estimated $1.69M increase.
  • Compton Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.98M.
  • Compton Capital Management fully exited Micron Technology in Q4 2017, selling an estimated $618K.
  • Compton Capital Management's ten largest holdings make up 30% of its $234M portfolio in Q4 2017.
  • Compton Capital Management opened 7 new positions and closed 3 in Q4 2017.
  • Compton Capital Management's portfolio value rose 5.2% quarter-over-quarter to $234M.

Based on Compton Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.