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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
+2.26%
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
$629M
AUM Growth
+$15.7M
(+2.6%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
43
New
1
Increased
14
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$24.1M |
| 2 |
Johnson Controls International
JCI
|
+$2.32M |
| 3 |
Qualcomm
QCOM
|
+$1.81M |
| 4 |
Walt Disney
DIS
|
+$1.19M |
| 5 |
Danaher
DHR
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.38M |
| 2 |
Cognizant
CTSH
|
+$1.35M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.06M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$873K |
| 5 |
Microsoft
MSFT
|
+$668K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.22% |
| 2 | Industrials | 20.28% |
| 3 | Technology | 20.04% |
| 4 | Financials | 8.51% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.2M | 0.35% |
8
| – | – |
|
27
Omnicom Group
OMC
$21.6B
| $1.24M | 0.2% |
16,761
| – | – |
|
28
Target
TGT
$65.4B
| $1.19M | 0.19% |
20,104
-435
| -2% | -$24.4K |
|
29
ExxonMobil
XOM
$635B
| $1.09M | 0.17% |
13,272
| – | – |
|
30
3M
MMM
$90.8B
| $1.04M | 0.17% |
5,930
| – | – |
|
31
Conagra Brands
CAG
$7.07B
| $736K | 0.12% |
21,800
| – | – |
|
32
McDonald's
MCD
$191B
| $734K | 0.12% |
4,686
| – | – |
|
33
Chevron
CVX
$387B
| $617K | 0.1% |
5,248
| – | – |
|
34
PepsiCo
PEP
$191B
| $604K | 0.1% |
5,419
| – | – |
|
35
Wells Fargo
WFC
$261B
| $489K | 0.08% |
8,858
| – | – |
|
36
Home Depot
HD
$331B
| $391K | 0.06% |
2,388
| – | – |
|
37
Lamb Weston
LW
$7.25B
| $382K | 0.06% |
8,153
| – | – |
|
38
Apple
AAPL
$4.42T
| $270K | 0.04% |
7,016
| – | – |
|
39
Canadian National Railway
CNI
$77.4B
| $210K | 0.03% |
2,535
| – | – |
|
40
Kimberly-Clark
KMB
$36.5B
| – | – |
-1,699
| Closed | -$219K |
|
41
Merck
MRK
$323B
| – | – |
-3,559
| Closed | -$218K |
|
42
SLB Ltd
SLB
$72.9B
| – | – |
-3,223
| Closed | -$212K |
|
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Compass Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Compass Capital Management held 43 positions worth $629M, up 2.6% from $614M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Compass Capital Management's Q3 2017 filing shows 1 new, 14 increased, 11 reduced and 4 closed positions. Its largest new stake was Medtronic: 289,922 shares worth $22.5M. The largest sale was Visa, an estimated $1.38M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.
- Compass Capital Management's largest Q3 2017 buy was Medtronic: 289,922 shares worth $22.5M.
- Compass Capital Management added most to Johnson Controls International in Q3 2017, an estimated $2.32M increase.
- Compass Capital Management's biggest Q3 2017 reduction was Visa, cutting an estimated $1.38M.
- Compass Capital Management fully exited Kimberly-Clark in Q3 2017, selling an estimated $219K.
- Compass Capital Management's ten largest holdings make up 42% of its $629M portfolio in Q3 2017.
- Compass Capital Management opened 1 new position and closed 4 in Q3 2017.
- Compass Capital Management's portfolio value rose 2.6% quarter-over-quarter to $629M.
Based on Compass Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.