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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
+5.81%
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
$502M
AUM Growth
+$29.9M
(+6.3%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
45
New
3
Increased
15
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$18.8M |
| 2 |
Novartis
NVS
|
+$1.16M |
| 3 |
Franklin Resources
BEN
|
+$1.15M |
| 4 |
Johnson Controls International
JCI
|
+$885K |
| 5 |
Qualcomm
QCOM
|
+$866K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$708K |
| 2 |
Fastenal
FAST
|
+$606K |
| 3 |
Conagra Brands
CAG
|
+$408K |
| 4 |
Colgate-Palmolive
CL
|
+$248K |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.33% |
| 2 | Industrials | 23.73% |
| 3 | Technology | 19.56% |
| 4 | Consumer Staples | 8.25% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Conagra Brands
CAG
$7.07B
| $2.13M | 0.42% |
61,462
-12,567
| -17% | -$408K |
|
27
Target
TGT
$65.4B
| $1.77M | 0.35% |
21,572
-80
| -0.4% | -$6.04K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.71M | 0.34% |
8
| – | – |
|
29
Omnicom Group
OMC
$21.6B
| $1.34M | 0.27% |
16,146
| – | – |
|
30
ExxonMobil
XOM
$635B
| $1.25M | 0.25% |
14,973
-1,297
| -8% | -$104K |
|
31
3M
MMM
$90.8B
| $762K | 0.15% |
5,472
-1,138
| -17% | -$146K |
|
32
Wells Fargo
WFC
$261B
| $681K | 0.14% |
14,079
-779
| -5% | -$38.1K |
|
33
McDonald's
MCD
$191B
| $589K | 0.12% |
4,686
+370
| +9% | +$44.2K |
|
34
PepsiCo
PEP
$191B
| $555K | 0.11% |
5,419
-610
| -10% | -$60.3K |
|
35
Chevron
CVX
$387B
| $491K | 0.1% |
5,150
-310
| -6% | -$27.1K |
|
36
Pfizer
PFE
$143B
| $457K | 0.09% |
16,257
-233
| -1% | -$6.66K |
|
37
Home Depot
HD
$331B
| $398K | 0.08% |
2,984
-15
| -0.5% | -$1.87K |
|
38
Walt Disney
DIS
$166B
| $323K | 0.06% |
3,252
| – | – |
|
39
Kimberly-Clark
KMB
$36.5B
| $294K | 0.06% |
2,189
| – | – |
|
40
Apple
AAPL
$4.42T
| $264K | 0.05% |
+9,676
| New | +$241K |
|
41
SLB Ltd
SLB
$73B
| $228K | 0.05% |
+3,088
| New | +$217K |
|
42
IBM
IBM
$207B
| $204K | 0.04% |
1,409
-172
| -11% | -$22K |
|
|
43
Colgate-Palmolive
CL
$73B
| – | – |
-3,720
| Closed | -$248K |
|
44
Emerson Electric
EMR
$83.8B
| – | – |
-4,240
| Closed | -$203K |
|
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Compass Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Compass Capital Management held 45 positions worth $502M, up 6.3% from $472M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Compass Capital Management's Q1 2016 filing shows 3 new, 15 increased, 20 reduced and 3 closed positions. Its largest new stake was Medtronic: 249,524 shares worth $18.7M. The largest sale was Walmart Inc, an estimated $708K.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.
- Compass Capital Management's largest Q1 2016 buy was Medtronic: 249,524 shares worth $18.7M.
- Compass Capital Management added most to Novartis in Q1 2016, an estimated $1.16M increase.
- Compass Capital Management's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $708K.
- Compass Capital Management fully exited Colgate-Palmolive in Q1 2016, selling an estimated $248K.
- Compass Capital Management's ten largest holdings make up 42% of its $502M portfolio in Q1 2016.
- Compass Capital Management opened 3 new positions and closed 3 in Q1 2016.
- Compass Capital Management's portfolio value rose 6.3% quarter-over-quarter to $502M.
Based on Compass Capital Management's 13F filing for Q1 2016, filed 3 May 2016.