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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
-5.96%
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
$446M
AUM Growth
-$27.9M
(-5.9%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
47
New
2
Increased
18
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$17.4M |
| 2 |
Franklin Resources
BEN
|
+$2.1M |
| 3 |
Johnson Controls International
JCI
|
+$1.16M |
| 4 |
Walmart Inc
WMT
|
+$772K |
| 5 |
FedEx
FDX
|
+$731K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$18.8M |
| 2 |
Donaldson
DCI
|
+$15.3M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$1.9M |
| 4 |
Visa
V
|
+$1.06M |
| 5 |
CVS Health
CVS
|
+$803K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.58% |
| 2 | Industrials | 23.12% |
| 3 | Technology | 19.24% |
| 4 | Consumer Staples | 8.17% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$65B
| $1.7M | 0.38% |
21,652
-1,618
| -7% | -$129K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.56M | 0.35% |
8
| – | – |
|
28
ExxonMobil
XOM
$639B
| $1.22M | 0.27% |
16,458
+74
| +0.5% | +$5.7K |
|
29
Omnicom Group
OMC
$21.9B
| $1.05M | 0.24% |
15,992
| – | – |
|
30
3M
MMM
$90.4B
| $784K | 0.18% |
6,610
| – | – |
|
31
Wells Fargo
WFC
$259B
| $763K | 0.17% |
14,858
| – | – |
|
32
PepsiCo
PEP
$190B
| $569K | 0.13% |
6,029
| – | – |
|
33
Pfizer
PFE
$142B
| $491K | 0.11% |
16,490
| – | – |
|
34
Chevron
CVX
$385B
| $431K | 0.1% |
5,460
| – | – |
|
35
McDonald's
MCD
$190B
| $425K | 0.1% |
4,316
-138
| -3% | -$13.4K |
|
36
Home Depot
HD
$330B
| $373K | 0.08% |
3,227
| – | – |
|
37
Walt Disney
DIS
$167B
| $332K | 0.07% |
3,252
-175
| -5% | -$19.1K |
|
38
Kimberly-Clark
KMB
$36.2B
| $239K | 0.05% |
2,189
| – | – |
|
39
Colgate-Palmolive
CL
$72.5B
| $236K | 0.05% |
3,720
| – | – |
|
40
IBM
IBM
$208B
| $219K | 0.05% |
1,581
| – | – |
|
|
41
Donaldson
DCI
$10.8B
| $211K | 0.05% |
7,500
-476,741
| -98% | -$15.3M |
|
42
Apple
AAPL
$4.48T
| $208K | 0.05% |
7,540
-20
| -0.3% | -$587 |
|
43
Emerson Electric
EMR
$83.6B
| – | – |
-4,240
| Closed | -$235K |
|
|
44
Medtronic
MDT
$108B
| – | – |
-254,316
| Closed | -$18.8M |
|
45
SLB Ltd
SLB
$73.3B
| – | – |
-3,037
| Closed | -$262K |
|
|
SIAL
46
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-1,437
| Closed | -$200K |
|
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Compass Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Compass Capital Management held 47 positions worth $446M, down 5.9% from $474M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Compass Capital Management's Q3 2015 filing shows 2 new, 18 increased, 12 reduced and 4 closed positions. Its largest new stake was Fastenal: 1,757,364 shares worth $16.1M. The largest sale was Medtronic, an estimated $18.8M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.
- Compass Capital Management's largest Q3 2015 buy was Fastenal: 1,757,364 shares worth $16.1M.
- Compass Capital Management added most to Franklin Resources in Q3 2015, an estimated $2.1M increase.
- Compass Capital Management's biggest Q3 2015 reduction was Donaldson, cutting an estimated $15.3M.
- Compass Capital Management fully exited Medtronic in Q3 2015, selling an estimated $18.8M.
- Compass Capital Management's ten largest holdings make up 42% of its $446M portfolio in Q3 2015.
- Compass Capital Management opened 2 new positions and closed 4 in Q3 2015.
- Compass Capital Management's portfolio value fell 5.9% quarter-over-quarter to $446M.
Based on Compass Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.