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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
+0.35%
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
$536M
AUM Growth
+$3.02M
Cap. Flow
+$7.16M
Cap. Flow %
1.34%
Top 10 Hldgs %
41.1%
Holding
43
New
2
Increased
21
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.27M
2
NVS icon
Novartis
NVS
+$1.51M
3
JCI icon
Johnson Controls International
JCI
+$941K
4
SHW icon
Sherwin-Williams
SHW
+$621K
5
PG icon
Procter & Gamble
PG
+$508K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.06M
2
ITW icon
Illinois Tool Works
ITW
+$997K
3
CAG icon
Conagra Brands
CAG
+$996K
4
FDX icon
FedEx
FDX
+$859K
5
MSFT icon
Microsoft
MSFT
+$327K

Sector Composition

Rank Sector Weight
1 Industrials 23.85%
2 Healthcare 23.4%
3 Technology 20.14%
4 Financials 8.46%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$65.5B
$1.55M 0.29%
21,457
– –
OMC icon
27
Omnicom Group
OMC
$21.6B
$1.43M 0.27%
16,846
+700
+4% +$58.7K
XOM icon
28
ExxonMobil
XOM
$638B
$1.3M 0.24%
14,368
+1,295
+10% +$113K
WFC icon
29
Wells Fargo
WFC
$261B
$1.07M 0.2%
19,418
+6,744
+53% +$339K
CAG icon
30
Conagra Brands
CAG
$7.04B
$881K 0.16%
22,265
-26,649
-54% -$996K
MMM icon
31
3M
MMM
$90.7B
$790K 0.15%
5,292
– –
CVX icon
32
Chevron
CVX
$389B
$618K 0.12%
5,248
– –
PEP icon
33
PepsiCo
PEP
$191B
$588K 0.11%
5,619
+200
+4% +$20.9K
MCD icon
34
McDonald's
MCD
$192B
$570K 0.11%
4,686
– –
PFE icon
35
Pfizer
PFE
$143B
$443K 0.08%
14,360
+527
+4% +$16.1K
HD icon
36
Home Depot
HD
$331B
$370K 0.07%
2,759
– –
DIS icon
37
Walt Disney
DIS
$167B
$339K 0.06%
3,252
– –
LW icon
38
Lamb Weston
LW
$7.21B
$281K 0.05%
+7,421
New +$253K
KMB icon
39
Kimberly-Clark
KMB
$36.5B
$250K 0.05%
2,189
– –
SLB icon
40
SLB Ltd
SLB
$73.3B
$229K 0.04%
2,723
– –
AAPL icon
41
Apple
AAPL
$4.43T
$227K 0.04%
7,856
– –
ADNT icon
42
Adient
ADNT
$1.62B
$215K 0.04%
+3,677
New +$194K
1
2

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Compass Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Compass Capital Management held 43 positions worth $536M, up 0.57% from $533M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.7%. Compass Capital Management opened 2 new positions and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Compass Capital Management's largest Q4 2016 buy was Lamb Weston: 7,421 shares worth $281K.
  • Compass Capital Management added most to CVS Health in Q4 2016, an estimated $4.27M increase.
  • Compass Capital Management's biggest Q4 2016 reduction was Qualcomm, cutting an estimated $1.06M.
  • Compass Capital Management's ten largest holdings make up 41% of its $536M portfolio in Q4 2016.
  • Compass Capital Management opened 2 new positions and closed 0 in Q4 2016.
  • Compass Capital Management's portfolio value rose 0.57% quarter-over-quarter to $536M.

Based on Compass Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.