We are live on
!
Find out more
CCM
Compass Capital Management Portfolio holdings
AUM
$1.66B
1-Year Est. Return
7.83%
This Fund
S&P 500
This Quarter
Est. Return
-1.75%
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
$474M
AUM Growth
-$6.46M
(-1.3%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
47
New
1
Increased
22
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$19.4M |
| 2 |
Walmart Inc
WMT
|
+$1M |
| 3 |
Procter & Gamble
PG
|
+$580K |
| 4 |
Franklin Resources
BEN
|
+$538K |
| 5 |
Johnson & Johnson
JNJ
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$314K |
| 2 |
Accenture
ACN
|
+$273K |
| 3 |
CVS Health
CVS
|
+$230K |
| 4 |
Visa
V
|
+$226K |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.38% |
| 2 | Industrials | 23.43% |
| 3 | Technology | 18.64% |
| 4 | Financials | 8.21% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conagra Brands
CAG
$7.07B
| $3.11M | 0.66% |
91,376
-3,399
| -4% | -$102K |
|
27
Target
TGT
$65.4B
| $1.9M | 0.4% |
23,270
-346
| -1% | -$28K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.64M | 0.35% |
8
| – | – |
|
29
ExxonMobil
XOM
$635B
| $1.36M | 0.29% |
16,384
+1,716
| +12% | +$148K |
|
30
Omnicom Group
OMC
$21.6B
| $1.11M | 0.23% |
15,992
| – | – |
|
31
3M
MMM
$90.8B
| $853K | 0.18% |
6,610
| – | – |
|
32
Wells Fargo
WFC
$261B
| $836K | 0.18% |
14,858
| – | – |
|
33
PepsiCo
PEP
$191B
| $563K | 0.12% |
6,029
| – | – |
|
34
Chevron
CVX
$387B
| $527K | 0.11% |
5,460
| – | – |
|
35
Pfizer
PFE
$143B
| $525K | 0.11% |
16,490
| – | – |
|
36
McDonald's
MCD
$191B
| $423K | 0.09% |
4,454
+138
| +3% | +$13.3K |
|
37
Walt Disney
DIS
$166B
| $391K | 0.08% |
3,427
+157
| +5% | +$17.2K |
|
38
Home Depot
HD
$331B
| $359K | 0.08% |
3,227
| – | – |
|
39
SLB Ltd
SLB
$73B
| $262K | 0.06% |
3,037
+139
| +5% | +$12.5K |
|
40
IBM
IBM
$207B
| $246K | 0.05% |
1,581
-105
| -6% | -$16.9K |
|
41
Colgate-Palmolive
CL
$73B
| $243K | 0.05% |
3,720
| – | – |
|
42
Apple
AAPL
$4.43T
| $237K | 0.05% |
7,560
+840
| +13% | +$26.9K |
|
43
Emerson Electric
EMR
$83.8B
| $235K | 0.05% |
4,240
| – | – |
|
44
Kimberly-Clark
KMB
$36.5B
| $232K | 0.05% |
2,189
| – | – |
|
|
SIAL
45
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $200K | 0.04% |
1,437
-1,629
| -53% | -$226K |
|
46
RTX Corp
RTX
$290B
| – | – |
-2,836
| Closed | -$209K |
|
Similar funds
BFPW
PP
ACM
RIA
GACM
GWM
CPO
Compass Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Compass Capital Management held 47 positions worth $474M, down 1.3% from $480M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Compass Capital Management's Q2 2015 filing shows 1 new, 22 increased, 11 reduced and 2 closed positions. Its largest new stake was Medtronic: 254,316 shares worth $18.8M. The largest sale was Sherwin-Williams, an estimated $314K.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.
- Compass Capital Management's largest Q2 2015 buy was Medtronic: 254,316 shares worth $18.8M.
- Compass Capital Management added most to Walmart Inc in Q2 2015, an estimated $1M increase.
- Compass Capital Management's biggest Q2 2015 reduction was Sherwin-Williams, cutting an estimated $314K.
- Compass Capital Management fully exited RTX Corp in Q2 2015, selling an estimated $209K.
- Compass Capital Management's ten largest holdings make up 41% of its $474M portfolio in Q2 2015.
- Compass Capital Management opened 1 new position and closed 2 in Q2 2015.
- Compass Capital Management's portfolio value fell 1.3% quarter-over-quarter to $474M.
Based on Compass Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.