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CCM

Compass Capital Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 7.83%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
1 Year Est. Return
+7.83%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.91%
10 Year Est. Return
+237.22%
AUM
$496M
AUM Growth
+$51.6M
Cap. Flow
+$4.54M
Cap. Flow %
0.92%
Top 10 Hldgs %
34.18%
Holding
59
New
4
Increased
31
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$649K
2
SYY icon
Sysco
SYY
+$615K
3
ORCL icon
Oracle
ORCL
+$601K
4
PG icon
Procter & Gamble
PG
+$586K
5
ACN icon
Accenture
ACN
+$549K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.31M
2
JCI icon
Johnson Controls International
JCI
+$1.31M
3
ECL icon
Ecolab
ECL
+$739K
4
TMO icon
Thermo Fisher Scientific
TMO
+$339K
5
CVS icon
CVS Health
CVS
+$161K

Sector Composition

Rank Sector Weight
1 Healthcare 23.38%
2 Industrials 17.08%
3 Technology 16.09%
4 Consumer Staples 9.97%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$65B
$1.59M 0.32%
25,130
-457
-2% -$29.2K
XOM icon
27
ExxonMobil
XOM
$639B
$1.53M 0.31%
15,113
+700
+5% +$64.7K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.42M 0.29%
8
– –
OMC icon
29
Omnicom Group
OMC
$21.9B
$1.18M 0.24%
15,852
– –
WFC icon
30
Wells Fargo
WFC
$259B
$969K 0.2%
21,338
– –
IBM icon
31
IBM
IBM
$207B
$931K 0.19%
5,189
+470
+10% +$81.1K
PFE icon
32
Pfizer
PFE
$142B
$928K 0.19%
31,945
+1,089
+4% +$31.7K
MMM icon
33
3M
MMM
$90.4B
$806K 0.16%
6,872
+1,050
+18% +$112K
CVX icon
34
Chevron
CVX
$385B
$694K 0.14%
5,560
-281
-5% -$34K
PEP icon
35
PepsiCo
PEP
$190B
$466K 0.09%
5,614
– –
MCD icon
36
McDonald's
MCD
$190B
$427K 0.09%
4,396
+80
+2% +$7.69K
DIS icon
37
Walt Disney
DIS
$167B
$341K 0.07%
4,465
+150
+3% +$10.4K
HD icon
38
Home Depot
HD
$330B
$327K 0.07%
3,971
+367
+10% +$28.6K
EMR icon
39
Emerson Electric
EMR
$83.6B
$298K 0.06%
4,240
+434
+11% +$29K
CL icon
40
Colgate-Palmolive
CL
$72.5B
$262K 0.05%
4,020
– –
SLB icon
41
SLB Ltd
SLB
$73.2B
$255K 0.05%
2,833
+333
+13% +$30.1K
KMB icon
42
Kimberly-Clark
KMB
$36.2B
$229K 0.05%
2,283
– –
T icon
43
AT&T
T
$158B
$226K 0.05%
+8,496
New +$224K
RTX icon
44
RTX Corp
RTX
$287B
$224K 0.05%
3,122
– –
MRK icon
45
Merck
MRK
$319B
$201K 0.04%
+4,198
New +$192K
1
2

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Compass Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Compass Capital Management held 59 positions worth $496M, up 12% from $444M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Compass Capital Management's Q4 2013 filing shows 4 new, 31 increased and 14 reduced positions. Its largest new stake was AT&T: 8,496 shares worth $226K. The largest sale was FedEx, an estimated $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Compass Capital Management's largest Q4 2013 buy was AT&T: 8,496 shares worth $226K.
  • Compass Capital Management added most to Walmart Inc in Q4 2013, an estimated $649K increase.
  • Compass Capital Management's biggest Q4 2013 reduction was FedEx, cutting an estimated $1.31M.
  • Compass Capital Management's ten largest holdings make up 34% of its $496M portfolio in Q4 2013.
  • Compass Capital Management opened 4 new positions and closed 0 in Q4 2013.
  • Compass Capital Management's portfolio value rose 12% quarter-over-quarter to $496M.

Based on Compass Capital Management's 13F filing for Q4 2013, filed 28 Jan 2014.