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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
+7.28%
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
$661M
AUM Growth
+$31.8M
(+5%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
40
New
1
Increased
19
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$7.82M |
| 2 |
CVS Health
CVS
|
+$2.85M |
| 3 |
Johnson Controls International
JCI
|
+$1.87M |
| 4 |
Check Point Software Technologies
CHKP
|
+$1.49M |
| 5 |
Procter & Gamble
PG
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$24.3M |
| 2 |
Walmart Inc
WMT
|
+$2.47M |
| 3 |
Qualcomm
QCOM
|
+$1.64M |
| 4 |
Microsoft
MSFT
|
+$967K |
| 5 |
Fastenal
FAST
|
+$834K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.66% |
| 2 | Industrials | 21.21% |
| 3 | Technology | 20.43% |
| 4 | Financials | 8.52% |
| 5 | Materials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.38M | 0.36% |
8
| – | – |
|
27
Omnicom Group
OMC
$21.6B
| $1.32M | 0.2% |
18,093
+1,332
| +8% | +$95.6K |
|
28
3M
MMM
$90.8B
| $1.17M | 0.18% |
5,930
| – | – |
|
29
Target
TGT
$65.3B
| $1.15M | 0.17% |
17,548
-2,556
| -13% | -$154K |
|
30
ExxonMobil
XOM
$639B
| $1.09M | 0.17% |
13,069
-203
| -2% | -$16.8K |
|
31
Conagra Brands
CAG
$7.03B
| $821K | 0.12% |
21,800
| – | – |
|
32
McDonald's
MCD
$191B
| $807K | 0.12% |
4,686
| – | – |
|
33
Chevron
CVX
$390B
| $660K | 0.1% |
5,269
+21
| +0.4% | +$2.49K |
|
34
PepsiCo
PEP
$190B
| $650K | 0.1% |
5,419
| – | – |
|
35
Wells Fargo
WFC
$262B
| $537K | 0.08% |
8,858
| – | – |
|
36
Lamb Weston
LW
$7.2B
| $460K | 0.07% |
8,153
| – | – |
|
37
Home Depot
HD
$331B
| $453K | 0.07% |
2,388
| – | – |
|
38
Apple
AAPL
$4.42T
| $297K | 0.04% |
7,016
| – | – |
|
39
Canadian National Railway
CNI
$77.1B
| $209K | 0.03% |
2,535
| – | – |
|
|
BCR
40
DELISTED
CR Bard Inc.
BCR
| – | – |
-75,698
| Closed | -$24.3M |
|
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Compass Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Compass Capital Management held 40 positions worth $661M, up 5% from $629M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Compass Capital Management's Q4 2017 filing shows 1 new, 19 increased, 9 reduced and 1 closed positions. Its largest new stake was Becton Dickinson: 37,350 shares worth $7.8M. The largest sale was CR Bard Inc., an estimated $24.3M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.
- Compass Capital Management's largest Q4 2017 buy was Becton Dickinson: 37,350 shares worth $7.8M.
- Compass Capital Management added most to CVS Health in Q4 2017, an estimated $2.85M increase.
- Compass Capital Management's biggest Q4 2017 reduction was Walmart Inc, cutting an estimated $2.47M.
- Compass Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $24.3M.
- Compass Capital Management's ten largest holdings make up 44% of its $661M portfolio in Q4 2017.
- Compass Capital Management opened 1 new position and closed 1 in Q4 2017.
- Compass Capital Management's portfolio value rose 5% quarter-over-quarter to $661M.
Based on Compass Capital Management's 13F filing for Q4 2017, filed 30 Jan 2018.