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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
+3%
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
$533M
AUM Growth
+$9.68M
(+1.9%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
42
New
1
Increased
12
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$20.7M |
| 2 |
Check Point Software Technologies
CHKP
|
+$1.54M |
| 3 |
CVS Health
CVS
|
+$943K |
| 4 |
Fastenal
FAST
|
+$877K |
| 5 |
Franklin Resources
BEN
|
+$768K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$19.4M |
| 2 |
Danaher
DHR
|
+$2.05M |
| 3 |
Illinois Tool Works
ITW
|
+$1.67M |
| 4 |
Qualcomm
QCOM
|
+$1.38M |
| 5 |
Johnson Controls International
JCI
|
+$899K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.62% |
| 2 | Healthcare | 23.44% |
| 3 | Technology | 19.77% |
| 4 | Consumer Staples | 8.34% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.73M | 0.32% |
8
| – | – |
|
27
Target
TGT
$65B
| $1.47M | 0.28% |
21,457
-100
| -0.5% | -$7.17K |
|
28
Omnicom Group
OMC
$21.7B
| $1.37M | 0.26% |
16,146
| – | – |
|
29
ExxonMobil
XOM
$635B
| $1.14M | 0.21% |
13,073
| – | – |
|
30
3M
MMM
$90.4B
| $780K | 0.15% |
5,292
-242
| -4% | -$36.1K |
|
31
PepsiCo
PEP
$190B
| $589K | 0.11% |
5,419
-125
| -2% | -$13.5K |
|
32
Wells Fargo
WFC
$259B
| $561K | 0.11% |
12,674
| – | – |
|
33
McDonald's
MCD
$191B
| $541K | 0.1% |
4,686
-131
| -3% | -$15.5K |
|
34
Chevron
CVX
$386B
| $540K | 0.1% |
5,248
+15
| +0.3% | +$1.53K |
|
35
Pfizer
PFE
$142B
| $445K | 0.08% |
13,833
-474
| -3% | -$15.8K |
|
36
Home Depot
HD
$329B
| $355K | 0.07% |
2,759
-500
| -15% | -$66.6K |
|
37
Walt Disney
DIS
$167B
| $302K | 0.06% |
3,252
| – | – |
|
38
Kimberly-Clark
KMB
$36.3B
| $276K | 0.05% |
2,189
| – | – |
|
39
Apple
AAPL
$4.44T
| $222K | 0.04% |
7,856
-2,064
| -21% | -$54.6K |
|
40
SLB Ltd
SLB
$72.8B
| $214K | 0.04% |
2,723
-192
| -7% | -$15.2K |
|
|
41
Oracle
ORCL
$367B
| – | – |
-473,504
| Closed | -$19.4M |
|
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Compass Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Compass Capital Management held 42 positions worth $533M, up 1.9% from $523M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 4.8%. Compass Capital Management opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
- Compass Capital Management's largest Q3 2016 buy was Cognizant: 364,447 shares worth $17.4M.
- Compass Capital Management added most to Check Point Software Technologies in Q3 2016, an estimated $1.54M increase.
- Compass Capital Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $2.05M.
- Compass Capital Management fully exited Oracle in Q3 2016, selling an estimated $19.4M.
- Compass Capital Management's ten largest holdings make up 42% of its $533M portfolio in Q3 2016.
- Compass Capital Management opened 1 new position and closed 1 in Q3 2016.
- Compass Capital Management's portfolio value rose 1.9% quarter-over-quarter to $533M.
Based on Compass Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.