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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
+2.01%
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
$523M
AUM Growth
+$20.8M
(+4.1%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
44
New
2
Increased
22
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$19.4M |
| 2 |
Novartis
NVS
|
+$2.53M |
| 3 |
Franklin Resources
BEN
|
+$1.94M |
| 4 |
Qualcomm
QCOM
|
+$1.22M |
| 5 |
Microsoft
MSFT
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$19.5M |
| 2 |
Medtronic
MDT
|
+$18.7M |
| 3 |
Stryker
SYK
|
+$1.1M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$942K |
| 5 |
Conagra Brands
CAG
|
+$447K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.56% |
| 2 | Industrials | 23.18% |
| 3 | Technology | 18.84% |
| 4 | Consumer Staples | 8.28% |
| 5 | Materials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.74M | 0.33% |
8
| – | – |
|
27
Target
TGT
$65B
| $1.5M | 0.29% |
21,557
-15
| -0.1% | -$1.12K |
|
28
Omnicom Group
OMC
$21.6B
| $1.32M | 0.25% |
16,146
| – | – |
|
29
ExxonMobil
XOM
$635B
| $1.23M | 0.23% |
13,073
-1,900
| -13% | -$168K |
|
30
3M
MMM
$90.5B
| $810K | 0.15% |
5,534
+62
| +1% | +$8.74K |
|
31
Wells Fargo
WFC
$259B
| $600K | 0.11% |
12,674
-1,405
| -10% | -$68.5K |
|
32
PepsiCo
PEP
$190B
| $587K | 0.11% |
5,544
+125
| +2% | +$12.9K |
|
33
McDonald's
MCD
$191B
| $580K | 0.11% |
4,817
+131
| +3% | +$16.4K |
|
34
Chevron
CVX
$386B
| $549K | 0.11% |
5,233
+83
| +2% | +$8.35K |
|
35
Pfizer
PFE
$142B
| $478K | 0.09% |
14,307
-1,950
| -12% | -$62.2K |
|
36
Home Depot
HD
$329B
| $416K | 0.08% |
3,259
+275
| +9% | +$36.4K |
|
37
Walt Disney
DIS
$167B
| $318K | 0.06% |
3,252
| – | – |
|
38
Kimberly-Clark
KMB
$36.3B
| $301K | 0.06% |
2,189
| – | – |
|
39
Apple
AAPL
$4.44T
| $237K | 0.05% |
9,920
+244
| +3% | +$6.06K |
|
40
SLB Ltd
SLB
$72.6B
| $231K | 0.04% |
2,915
-173
| -6% | -$13.3K |
|
|
41
Automatic Data Processing
ADP
$105B
| – | – |
-217,662
| Closed | -$19.5M |
|
42
IBM
IBM
$205B
| – | – |
-1,409
| Closed | -$204K |
|
|
43
Medtronic
MDT
$108B
| – | – |
-249,524
| Closed | -$18.7M |
|
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Compass Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Compass Capital Management held 44 positions worth $523M, up 4.1% from $502M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Compass Capital Management's Q2 2016 filing shows 2 new, 22 increased, 13 reduced and 3 closed positions. Its largest new stake was Check Point Software Technologies: 232,015 shares worth $18.5M. The largest sale was Automatic Data Processing, an estimated $19.5M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.
- Compass Capital Management's largest Q2 2016 buy was Check Point Software Technologies: 232,015 shares worth $18.5M.
- Compass Capital Management added most to Novartis in Q2 2016, an estimated $2.53M increase.
- Compass Capital Management's biggest Q2 2016 reduction was Stryker, cutting an estimated $1.1M.
- Compass Capital Management fully exited Automatic Data Processing in Q2 2016, selling an estimated $19.5M.
- Compass Capital Management's ten largest holdings make up 42% of its $523M portfolio in Q2 2016.
- Compass Capital Management opened 2 new positions and closed 3 in Q2 2016.
- Compass Capital Management's portfolio value rose 4.1% quarter-over-quarter to $523M.
Based on Compass Capital Management's 13F filing for Q2 2016, filed 28 Jul 2016.