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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
+0.88%
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
$501M
AUM Growth
+$4.94M
Cap. Flow
-$690K
Cap. Flow %
-0.14%
Top 10 Hldgs %
34.13%
Holding
60
New
1
Increased
22
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$971K
2
PG icon
Procter & Gamble
PG
+$759K
3
WMT icon
Walmart Inc
WMT
+$729K
4
BEN icon
Franklin Resources
BEN
+$406K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$351K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.71M
2
CVS icon
CVS Health
CVS
+$566K
3
IBM icon
IBM
IBM
+$394K
4
SYK icon
Stryker
SYK
+$379K
5
CAG icon
Conagra Brands
CAG
+$344K

Sector Composition

Rank Sector Weight
1 Healthcare 23.87%
2 Technology 16.36%
3 Industrials 16.07%
4 Consumer Staples 10%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.87M 0.37%
10
+2
+25% +$351K
TGT icon
27
Target
TGT
$65B
$1.52M 0.3%
25,115
-15
-0.1% -$889
XOM icon
28
ExxonMobil
XOM
$639B
$1.43M 0.28%
14,605
-508
-3% -$48.4K
OMC icon
29
Omnicom Group
OMC
$21.8B
$1.15M 0.23%
15,852
– –
WFC icon
30
Wells Fargo
WFC
$259B
$953K 0.19%
19,153
-2,185
-10% -$102K
PFE icon
31
Pfizer
PFE
$141B
$940K 0.19%
30,856
-1,089
-3% -$32.5K
MMM icon
32
3M
MMM
$90.4B
$743K 0.15%
6,548
-324
-5% -$36K
CVX icon
33
Chevron
CVX
$385B
$649K 0.13%
5,460
-100
-2% -$11.6K
IBM icon
34
IBM
IBM
$208B
$543K 0.11%
2,953
-2,236
-43% -$394K
PEP icon
35
PepsiCo
PEP
$190B
$469K 0.09%
5,614
– –
MCD icon
36
McDonald's
MCD
$190B
$423K 0.08%
4,316
-80
-2% -$7.65K
DIS icon
37
Walt Disney
DIS
$167B
$358K 0.07%
4,465
– –
SLB icon
38
SLB Ltd
SLB
$73.3B
$298K 0.06%
3,056
+223
+8% +$20.2K
EMR icon
39
Emerson Electric
EMR
$83.6B
$283K 0.06%
4,240
– –
HD icon
40
Home Depot
HD
$330B
$271K 0.05%
3,429
-542
-14% -$43.1K
CL icon
41
Colgate-Palmolive
CL
$72.4B
$261K 0.05%
4,020
– –
KMB icon
42
Kimberly-Clark
KMB
$36.2B
$241K 0.05%
2,283
– –
RTX icon
43
RTX Corp
RTX
$287B
$230K 0.05%
3,122
– –
MRK icon
44
Merck
MRK
$319B
– –
-4,198
Closed -$201K
T icon
45
AT&T
T
$159B
– –
-8,496
Closed -$226K
1
2

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Compass Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Compass Capital Management held 60 positions worth $501M, up 1% from $496M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Compass Capital Management's Q1 2014 filing shows 1 new, 22 increased, 23 reduced and 4 closed positions. The largest sale was Thermo Fisher Scientific, an estimated $1.71M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Compass Capital Management added most to Expeditors International in Q1 2014, an estimated $971K increase.
  • Compass Capital Management's biggest Q1 2014 reduction was Thermo Fisher Scientific, cutting an estimated $1.71M.
  • Compass Capital Management fully exited AT&T in Q1 2014, selling an estimated $226K.
  • Compass Capital Management's ten largest holdings make up 34% of its $501M portfolio in Q1 2014.
  • Compass Capital Management opened 1 new position and closed 4 in Q1 2014.
  • Compass Capital Management's portfolio value rose 1% quarter-over-quarter to $501M.

Based on Compass Capital Management's 13F filing for Q1 2014, filed 24 Apr 2014.