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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
+1.56%
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
$519M
AUM Growth
+$2.36M
(+0.46%)
Cap. Flow
+$157K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
59
New
2
Increased
19
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$16.3M |
| 2 |
Johnson Controls International
JCI
|
+$618K |
| 3 |
Donaldson
DCI
|
+$480K |
| 4 |
Danaher
DHR
|
+$436K |
| 5 |
Accenture
ACN
|
+$420K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$15.8M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.77M |
| 3 |
Microsoft
MSFT
|
+$702K |
| 4 |
Medtronic
MDT
|
+$280K |
| 5 |
Target
TGT
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.64% |
| 2 | Industrials | 16.3% |
| 3 | Technology | 16.15% |
| 4 | Consumer Staples | 7.16% |
| 5 | Materials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.66M | 0.32% |
8
| – | – |
|
|
27
Target
TGT
$65B
| $1.45M | 0.28% |
23,162
-4,084
| -15% | -$247K |
|
28
ExxonMobil
XOM
$639B
| $1.37M | 0.26% |
14,605
| – | – |
|
29
Omnicom Group
OMC
$21.9B
| $1.09M | 0.21% |
15,852
| – | – |
|
30
Wells Fargo
WFC
$259B
| $962K | 0.19% |
18,543
| – | – |
|
31
3M
MMM
$90.4B
| $776K | 0.15% |
6,548
-1,310
| -17% | -$157K |
|
32
Chevron
CVX
$385B
| $651K | 0.13% |
5,460
| – | – |
|
33
PepsiCo
PEP
$190B
| $561K | 0.11% |
6,029
-901
| -13% | -$82.3K |
|
34
IBM
IBM
$207B
| $468K | 0.09% |
2,578
-375
| -13% | -$68.3K |
|
35
Pfizer
PFE
$142B
| $463K | 0.09% |
16,490
| – | – |
|
36
McDonald's
MCD
$190B
| $409K | 0.08% |
4,316
| – | – |
|
37
Walt Disney
DIS
$167B
| $384K | 0.07% |
4,315
| – | – |
|
38
Home Depot
HD
$330B
| $315K | 0.06% |
3,429
| – | – |
|
39
SLB Ltd
SLB
$73.2B
| $311K | 0.06% |
3,056
-812
| -21% | -$88.5K |
|
40
Emerson Electric
EMR
$83.6B
| $265K | 0.05% |
4,240
| – | – |
|
41
Colgate-Palmolive
CL
$72.3B
| $262K | 0.05% |
4,020
| – | – |
|
42
Kimberly-Clark
KMB
$36.2B
| $235K | 0.05% |
2,283
| – | – |
|
43
RTX Corp
RTX
$287B
| $208K | 0.04% |
3,122
| – | – |
|
44
Canadian National Railway
CNI
$77.1B
| $201K | 0.04% |
+2,830
| New | +$196K |
|
45
American Express
AXP
$228B
| – | – |
-2,200
| Closed | -$209K |
|
|
46
Sysco
SYY
$40.4B
| – | – |
-420,922
| Closed | -$15.8M |
|
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Compass Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Compass Capital Management held 59 positions worth $519M, up 0.46% from $517M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Compass Capital Management's Q3 2014 filing shows 2 new, 19 increased, 20 reduced and 2 closed positions. Its largest new stake was Visa: 303,872 shares worth $16.2M. The largest sale was Sysco, an estimated $15.8M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.
- Compass Capital Management's largest Q3 2014 buy was Visa: 303,872 shares worth $16.2M.
- Compass Capital Management added most to Johnson Controls International in Q3 2014, an estimated $618K increase.
- Compass Capital Management's biggest Q3 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $2.77M.
- Compass Capital Management fully exited Sysco in Q3 2014, selling an estimated $15.8M.
- Compass Capital Management's ten largest holdings make up 35% of its $519M portfolio in Q3 2014.
- Compass Capital Management opened 2 new positions and closed 2 in Q3 2014.
- Compass Capital Management's portfolio value rose 0.46% quarter-over-quarter to $519M.
Based on Compass Capital Management's 13F filing for Q3 2014, filed 28 Oct 2014.