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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
+6.43%
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
$581M
AUM Growth
+$45M
Cap. Flow
+$9.22M
Cap. Flow %
1.59%
Top 10 Hldgs %
41.29%
Holding
44
New
1
Increased
22
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.88M
2
JCI icon
Johnson Controls International
JCI
+$1.76M
3
WMT icon
Walmart Inc
WMT
+$1.17M
4
ACN icon
Accenture
ACN
+$710K
5
CVS icon
CVS Health
CVS
+$701K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$858K
2
WFC icon
Wells Fargo
WFC
+$599K
3
FAST icon
Fastenal
FAST
+$379K
4
SHW icon
Sherwin-Williams
SHW
+$306K
5
ADNT icon
Adient
ADNT
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 23.58%
2 Healthcare 23.35%
3 Technology 20.03%
4 Financials 8.43%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$21.6B
$1.45M 0.25%
16,761
-85
-0.5% -$7.25K
TGT icon
27
Target
TGT
$65.3B
$1.1M 0.19%
19,994
-1,463
-7% -$91K
XOM icon
28
ExxonMobil
XOM
$637B
$1.07M 0.18%
13,073
-1,295
-9% -$108K
MMM icon
29
3M
MMM
$90.7B
$923K 0.16%
5,771
+479
+9% +$73.5K
CAG icon
30
Conagra Brands
CAG
$7.07B
$879K 0.15%
21,800
-465
-2% -$18.6K
MCD icon
31
McDonald's
MCD
$192B
$607K 0.1%
4,686
– –
PEP icon
32
PepsiCo
PEP
$191B
$606K 0.1%
5,419
-200
-4% -$21.5K
CVX icon
33
Chevron
CVX
$388B
$563K 0.1%
5,248
– –
WFC icon
34
Wells Fargo
WFC
$261B
$493K 0.08%
8,858
-10,560
-54% -$599K
HD icon
35
Home Depot
HD
$330B
$354K 0.06%
2,414
-345
-13% -$48.9K
DIS icon
36
Walt Disney
DIS
$167B
$351K 0.06%
3,095
-157
-5% -$17.3K
LW icon
37
Lamb Weston
LW
$7.25B
$343K 0.06%
8,153
+732
+10% +$28.9K
KMB icon
38
Kimberly-Clark
KMB
$36.5B
$288K 0.05%
2,189
– –
AAPL icon
39
Apple
AAPL
$4.43T
$252K 0.04%
7,016
-840
-11% -$27.7K
SLB icon
40
SLB Ltd
SLB
$72.9B
$252K 0.04%
3,223
+500
+18% +$40.9K
PFE icon
41
Pfizer
PFE
$142B
$250K 0.04%
7,703
-6,657
-46% -$210K
MRK icon
42
Merck
MRK
$322B
$216K 0.04%
+3,559
New +$216K
ADNT icon
43
Adient
ADNT
$1.59B
– –
-3,677
Closed -$215K
1
2

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Compass Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Compass Capital Management held 44 positions worth $581M, up 8.4% from $536M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.5%. Compass Capital Management opened 1 new position and exited 1, leaving the 44-position portfolio largely intact.

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

  • Compass Capital Management's largest Q1 2017 buy was Merck: 3,559 shares worth $216K.
  • Compass Capital Management added most to Qualcomm in Q1 2017, an estimated $2.88M increase.
  • Compass Capital Management's biggest Q1 2017 reduction was Check Point Software Technologies, cutting an estimated $858K.
  • Compass Capital Management fully exited Adient in Q1 2017, selling an estimated $215K.
  • Compass Capital Management's ten largest holdings make up 41% of its $581M portfolio in Q1 2017.
  • Compass Capital Management opened 1 new position and closed 1 in Q1 2017.
  • Compass Capital Management's portfolio value rose 8.4% quarter-over-quarter to $581M.

Based on Compass Capital Management's 13F filing for Q1 2017, filed 2 May 2017.