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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
+4.89%
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
$472M
AUM Growth
+$26.6M
(+6%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
44
New
1
Increased
17
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.86M |
| 2 |
Walmart Inc
WMT
|
+$2.76M |
| 3 |
Franklin Resources
BEN
|
+$1.81M |
| 4 |
Johnson Controls International
JCI
|
+$1.09M |
| 5 |
Novartis
NVS
|
+$850K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.4M |
| 2 |
Visa
V
|
+$1.65M |
| 3 |
Danaher
DHR
|
+$1.02M |
| 4 |
Accenture
ACN
|
+$934K |
| 5 |
Automatic Data Processing
ADP
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.33% |
| 2 | Industrials | 22.59% |
| 3 | Technology | 19.23% |
| 4 | Consumer Staples | 8.49% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.58M | 0.34% |
8
| – | – |
|
27
Target
TGT
$65B
| $1.57M | 0.33% |
21,652
| – | – |
|
28
ExxonMobil
XOM
$639B
| $1.27M | 0.27% |
16,270
-188
| -1% | -$15K |
|
29
Omnicom Group
OMC
$21.9B
| $1.22M | 0.26% |
16,146
+154
| +1% | +$11.3K |
|
30
3M
MMM
$90.4B
| $833K | 0.18% |
6,610
| – | – |
|
31
Wells Fargo
WFC
$259B
| $808K | 0.17% |
14,858
| – | – |
|
32
PepsiCo
PEP
$190B
| $602K | 0.13% |
6,029
| – | – |
|
33
McDonald's
MCD
$190B
| $510K | 0.11% |
4,316
| – | – |
|
34
Pfizer
PFE
$141B
| $505K | 0.11% |
16,490
| – | – |
|
35
Chevron
CVX
$385B
| $491K | 0.1% |
5,460
| – | – |
|
36
Home Depot
HD
$330B
| $397K | 0.08% |
2,999
-228
| -7% | -$29K |
|
37
Walt Disney
DIS
$167B
| $342K | 0.07% |
3,252
| – | – |
|
38
Kimberly-Clark
KMB
$36.2B
| $279K | 0.06% |
2,189
| – | – |
|
39
Colgate-Palmolive
CL
$72.4B
| $248K | 0.05% |
3,720
| – | – |
|
40
IBM
IBM
$208B
| $208K | 0.04% |
1,581
| – | – |
|
41
Emerson Electric
EMR
$83.6B
| $203K | 0.04% |
+4,240
| New | +$202K |
|
42
Apple
AAPL
$4.48T
| – | – |
-7,540
| Closed | -$208K |
|
43
Donaldson
DCI
$10.8B
| – | – |
-7,500
| Closed | -$211K |
|
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Compass Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Compass Capital Management held 44 positions worth $472M, up 6% from $446M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Compass Capital Management's Q4 2015 filing shows 1 new, 17 increased, 11 reduced and 2 closed positions. Its largest new stake was Emerson Electric: 4,240 shares worth $203K. The largest sale was Microsoft, an estimated $2.4M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.
- Compass Capital Management's largest Q4 2015 buy was Emerson Electric: 4,240 shares worth $203K.
- Compass Capital Management added most to Qualcomm in Q4 2015, an estimated $2.86M increase.
- Compass Capital Management's biggest Q4 2015 reduction was Microsoft, cutting an estimated $2.4M.
- Compass Capital Management fully exited Donaldson in Q4 2015, selling an estimated $211K.
- Compass Capital Management's ten largest holdings make up 42% of its $472M portfolio in Q4 2015.
- Compass Capital Management opened 1 new position and closed 2 in Q4 2015.
- Compass Capital Management's portfolio value rose 6% quarter-over-quarter to $472M.
Based on Compass Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.