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CCM

Compass Capital Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+12.1%
3 Year Est. Return
+50.82%
5 Year Est. Return
+57.89%
10 Year Est. Return
+257.31%
AUM
$517M
AUM Growth
+$16.2M
Cap. Flow
-$515K
Cap. Flow %
-0.1%
Top 10 Hldgs %
33.8%
Holding
57
New
1
Increased
23
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$483K
2
WMT icon
Walmart Inc
WMT
+$333K
3
JCI icon
Johnson Controls International
JCI
+$322K
4
DCI icon
Donaldson
DCI
+$279K
5
BEN icon
Franklin Templeton
BEN
+$264K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$541K
2
TMO icon
Thermo Fisher Scientific
TMO
+$432K
3
PFE icon
Pfizer
PFE
+$410K
4
ITW icon
Illinois Tool Works
ITW
+$397K
5
ORCL icon
Oracle
ORCL
+$380K

Sector Composition

Rank Sector Weight
1 Healthcare 23.55%
2 Miscellaneous 22.36%
3 Industrials 16.81%
4 Technology 15.96%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$70.3B
$1.58M 0.31%
27,246
+2,131
+8% +$125K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.52M 0.29%
8
-2
-20% -$380K
XOM icon
28
ExxonMobil
XOM
$672B
$1.47M 0.28%
14,605
– –
OMC icon
29
Omnicom Group
OMC
$21.8B
$1.13M 0.22%
15,852
– –
WFC icon
30
Wells Fargo
WFC
$263B
$975K 0.19%
18,543
-610
-3% -$30.7K
MMM icon
31
3M
MMM
$83.9B
$941K 0.18%
7,858
+1,310
+20% +$154K
CVX icon
32
Chevron
CVX
$415B
$713K 0.14%
5,460
– –
PEP icon
33
PepsiCo
PEP
$183B
$619K 0.12%
6,930
+1,316
+23% +$114K
IBM icon
34
IBM
IBM
$224B
$512K 0.1%
2,953
– –
PFE icon
35
Pfizer
PFE
$157B
$464K 0.09%
16,490
-14,366
-47% -$410K
SLB icon
36
SLB Ltd
SLB
$77.6B
$456K 0.09%
3,868
+812
+27% +$83.7K
MCD icon
37
McDonald's
MCD
$176B
$435K 0.08%
4,316
– –
DIS icon
38
Walt Disney
DIS
$185B
$370K 0.07%
4,315
-150
-3% -$12.3K
EMR icon
39
Emerson Electric
EMR
$81.3B
$281K 0.05%
4,240
– –
HD icon
40
Home Depot
HD
$302B
$278K 0.05%
3,429
– –
CL icon
41
Colgate-Palmolive
CL
$69.4B
$274K 0.05%
4,020
– –
KMB icon
42
Kimberly-Clark
KMB
$32.6B
$243K 0.05%
2,283
– –
RTX icon
43
RTX Corp
RTX
$265B
$227K 0.04%
3,122
– –
AXP icon
44
American Express
AXP
$211B
$209K 0.04%
+2,200
New +$198K
1
2

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FAT
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CWM
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PRA
Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return
SWA
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IWA
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AIA
Ally Invest Advisors Charlotte, North Carolina $1.66B AUM 16.62% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.65B AUM 22.19% 1-Year Est. Return

Compass Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Compass Capital Management held 57 positions worth $517M, up 3.2% from $501M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 1.8%. Compass Capital Management opened 1 new position and made no exits, leaving the 57-position portfolio largely intact.

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

  • Compass Capital Management's largest Q2 2014 buy was American Express: 2,200 shares worth $209K.
  • Compass Capital Management added most to Procter & Gamble in Q2 2014, an estimated $483K increase.
  • Compass Capital Management's biggest Q2 2014 reduction was CVS Health, cutting an estimated $541K.
  • Compass Capital Management's ten largest holdings make up 34% of its $517M portfolio in Q2 2014.
  • Compass Capital Management opened 1 new position and closed 0 in Q2 2014.
  • Compass Capital Management's portfolio value rose 3.2% quarter-over-quarter to $517M.

Based on Compass Capital Management's 13F filing for Q2 2014, filed 28 Jul 2014.