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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
+8.34%
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
$468M
AUM Growth
-$51.4M
Cap. Flow
-$88.2M
Cap. Flow %
-18.84%
Top 10 Hldgs %
41.07%
Holding
58
New
1
Increased
14
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.17M
2
DCI icon
Donaldson
DCI
+$1.15M
3
ECL icon
Ecolab
ECL
+$836K
4
BEN icon
Franklin Resources
BEN
+$594K
5
EXPD icon
Expeditors International
EXPD
+$489K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.43M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.86M
3
CVS icon
CVS Health
CVS
+$1.46M
4
MDT icon
Medtronic
MDT
+$1.3M
5
FDX icon
FedEx
FDX
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 27.91%
2 Industrials 19.35%
3 Technology 18.87%
4 Consumer Staples 8.73%
5 Financials 8.48%
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
$1.81M 0.39%
8
– –
TGT icon
27
Target
TGT
$65B
$1.74M 0.37%
22,977
-185
-0.8% -$12.5K
XOM icon
28
ExxonMobil
XOM
$639B
$1.38M 0.3%
14,952
+347
+2% +$32.4K
OMC icon
29
Omnicom Group
OMC
$21.9B
$1.25M 0.27%
16,112
+260
+2% +$19K
WFC icon
30
Wells Fargo
WFC
$259B
$1.01M 0.22%
18,443
-100
-0.5% -$5.29K
MMM icon
31
3M
MMM
$90.4B
$924K 0.2%
6,728
+180
+3% +$23.1K
CVX icon
32
Chevron
CVX
$385B
$613K 0.13%
5,460
– –
PEP icon
33
PepsiCo
PEP
$190B
$552K 0.12%
5,840
-189
-3% -$18.1K
PFE icon
34
Pfizer
PFE
$142B
$518K 0.11%
17,544
+1,054
+6% +$30.2K
MCD icon
35
McDonald's
MCD
$190B
$404K 0.09%
4,316
– –
HD icon
36
Home Depot
HD
$330B
$360K 0.08%
3,429
– –
IBM icon
37
IBM
IBM
$208B
$295K 0.06%
1,922
-656
-25% -$104K
DIS icon
38
Walt Disney
DIS
$167B
$292K 0.06%
3,095
-1,220
-28% -$110K
SLB icon
39
SLB Ltd
SLB
$73.3B
$282K 0.06%
3,301
+245
+8% +$22.5K
CL icon
40
Colgate-Palmolive
CL
$72.4B
$278K 0.06%
4,020
– –
EMR icon
41
Emerson Electric
EMR
$83.6B
$262K 0.06%
4,240
– –
KMB icon
42
Kimberly-Clark
KMB
$36.2B
$253K 0.05%
2,189
-94
-4% -$10.4K
RTX icon
43
RTX Corp
RTX
$287B
$226K 0.05%
3,122
– –
AXP icon
44
American Express
AXP
$228B
$205K 0.04%
+2,200
New +$197K
CNI icon
45
Canadian National Railway
CNI
$77.1B
– –
-2,830
Closed -$201K
1
2

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Compass Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Compass Capital Management held 58 positions worth $468M, down 9.9% from $519M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Compass Capital Management withdrew a net $88.2M in Q4 2014, closing 13 positions and reducing 23 holdings. Its most notable exit was Canadian National Railway, an estimated $201K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

Against the trend, Compass Capital Management opened a new position in American Express worth $205K.

  • Compass Capital Management's largest Q4 2014 buy was American Express: 2,200 shares worth $205K.
  • Compass Capital Management added most to Qualcomm in Q4 2014, an estimated $1.17M increase.
  • Compass Capital Management's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $2.43M.
  • Compass Capital Management fully exited Canadian National Railway in Q4 2014, selling an estimated $201K.
  • Compass Capital Management's ten largest holdings make up 41% of its $468M portfolio in Q4 2014.
  • Compass Capital Management opened 1 new position and closed 13 in Q4 2014.
  • Compass Capital Management's portfolio value fell 9.9% quarter-over-quarter to $468M.

Based on Compass Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.