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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
+5.03%
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
$614M
AUM Growth
+$33.1M
(+5.7%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
44
New
1
Increased
18
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$23.8M |
| 2 |
Fastenal
FAST
|
+$2.77M |
| 3 |
CVS Health
CVS
|
+$1.19M |
| 4 |
Qualcomm
QCOM
|
+$1.19M |
| 5 |
Johnson Controls International
JCI
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$20.7M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$5M |
| 3 |
Check Point Software Technologies
CHKP
|
+$1.8M |
| 4 |
Microsoft
MSFT
|
+$705K |
| 5 |
Stryker
SYK
|
+$701K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.61% |
| 2 | Industrials | 19.89% |
| 3 | Technology | 19.63% |
| 4 | Financials | 8.43% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$21.5B
| $1.39M | 0.23% |
16,761
| – | – |
|
27
Target
TGT
$65.6B
| $1.07M | 0.18% |
20,539
+545
| +3% | +$29.8K |
|
28
ExxonMobil
XOM
$641B
| $1.07M | 0.17% |
13,272
+199
| +2% | +$16.3K |
|
29
3M
MMM
$90.8B
| $1.03M | 0.17% |
5,930
+159
| +3% | +$26.6K |
|
30
Conagra Brands
CAG
$7.02B
| $780K | 0.13% |
21,800
| – | – |
|
31
McDonald's
MCD
$192B
| $718K | 0.12% |
4,686
| – | – |
|
32
PepsiCo
PEP
$191B
| $626K | 0.1% |
5,419
| – | – |
|
33
Chevron
CVX
$391B
| $548K | 0.09% |
5,248
| – | – |
|
34
Wells Fargo
WFC
$261B
| $491K | 0.08% |
8,858
| – | – |
|
35
Home Depot
HD
$331B
| $366K | 0.06% |
2,388
-26
| -1% | -$3.99K |
|
36
Lamb Weston
LW
$7.21B
| $359K | 0.06% |
8,153
| – | – |
|
37
Apple
AAPL
$4.43T
| $253K | 0.04% |
7,016
| – | – |
|
38
Kimberly-Clark
KMB
$36.4B
| $219K | 0.04% |
1,699
-490
| -22% | -$63.8K |
|
39
Merck
MRK
$322B
| $218K | 0.04% |
3,559
| – | – |
|
40
SLB Ltd
SLB
$73.4B
| $212K | 0.03% |
3,223
| – | – |
|
41
Canadian National Railway
CNI
$76.8B
| $205K | 0.03% |
+2,535
| New | +$193K |
|
|
42
W.W. Grainger
GWW
$65.4B
| – | – |
-88,988
| Closed | -$20.7M |
|
43
Pfizer
PFE
$143B
| – | – |
-7,703
| Closed | -$250K |
|
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Compass Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Compass Capital Management held 44 positions worth $614M, up 5.7% from $581M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Compass Capital Management's Q2 2017 filing shows 1 new, 18 increased, 12 reduced and 2 closed positions. Its largest new stake was Canadian National Railway: 2,535 shares worth $205K. The largest sale was W.W. Grainger, an estimated $20.7M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.
- Compass Capital Management's largest Q2 2017 buy was Canadian National Railway: 2,535 shares worth $205K.
- Compass Capital Management added most to Walt Disney in Q2 2017, an estimated $23.8M increase.
- Compass Capital Management's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $5M.
- Compass Capital Management fully exited W.W. Grainger in Q2 2017, selling an estimated $20.7M.
- Compass Capital Management's ten largest holdings make up 41% of its $614M portfolio in Q2 2017.
- Compass Capital Management opened 1 new position and closed 2 in Q2 2017.
- Compass Capital Management's portfolio value rose 5.7% quarter-over-quarter to $614M.
Based on Compass Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.