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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
-2.92%
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
$668M
AUM Growth
+$7.13M
(+1.1%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
42
New
3
Increased
14
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$24.9M |
| 2 |
Franklin Resources
BEN
|
+$3.67M |
| 3 |
CVS Health
CVS
|
+$3.19M |
| 4 |
Procter & Gamble
PG
|
+$2.39M |
| 5 |
Johnson Controls International
JCI
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$24.5M |
| 2 |
Becton Dickinson
BDX
|
+$7.8M |
| 3 |
Microsoft
MSFT
|
+$1.72M |
| 4 |
FedEx
FDX
|
+$1.49M |
| 5 |
Visa
V
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.89% |
| 2 | Industrials | 23.57% |
| 3 | Technology | 20.28% |
| 4 | Materials | 8.34% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$21.9B
| $1.31M | 0.2% |
18,038
-55
| -0.3% | -$4.12K |
|
27
Target
TGT
$65.1B
| $1.04M | 0.16% |
15,013
-2,535
| -14% | -$185K |
|
28
3M
MMM
$90.4B
| $902K | 0.14% |
4,913
-1,017
| -17% | -$202K |
|
29
ExxonMobil
XOM
$639B
| $815K | 0.12% |
10,919
-2,150
| -16% | -$172K |
|
30
Conagra Brands
CAG
$7.09B
| $704K | 0.11% |
19,100
-2,700
| -12% | -$99.5K |
|
31
McDonald's
MCD
$190B
| $685K | 0.1% |
4,381
-305
| -7% | -$50.2K |
|
32
PepsiCo
PEP
$190B
| $591K | 0.09% |
5,419
| – | – |
|
33
Lamb Weston
LW
$7.31B
| $475K | 0.07% |
8,153
| – | – |
|
34
Chevron
CVX
$386B
| $464K | 0.07% |
4,073
-1,196
| -23% | -$143K |
|
35
Home Depot
HD
$330B
| $426K | 0.06% |
2,388
| – | – |
|
36
Wells Fargo
WFC
$259B
| $375K | 0.06% |
7,163
-1,695
| -19% | -$101K |
|
37
Apple
AAPL
$4.48T
| $294K | 0.04% |
7,016
| – | – |
|
38
W.W. Grainger
GWW
$64.9B
| $206K | 0.03% |
+730
| New | +$191K |
|
|
39
Becton Dickinson
BDX
$45.2B
| – | – |
-37,350
| Closed | -$7.8M |
|
40
Canadian National Railway
CNI
$77.1B
| – | – |
-2,535
| Closed | -$209K |
|
|
41
Medtronic
MDT
$108B
| – | – |
-302,793
| Closed | -$24.5M |
|
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Compass Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Compass Capital Management held 42 positions worth $668M, up 1.1% from $661M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Compass Capital Management deployed $29.6M of net new capital in Q1 2018, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Snap-on: 151,556 shares worth $22.4M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Microsoft, an estimated $1.72M trimmed.
- Compass Capital Management's largest Q1 2018 buy was Snap-on: 151,556 shares worth $22.4M.
- Compass Capital Management added most to Franklin Resources in Q1 2018, an estimated $3.67M increase.
- Compass Capital Management's biggest Q1 2018 reduction was Microsoft, cutting an estimated $1.72M.
- Compass Capital Management fully exited Medtronic in Q1 2018, selling an estimated $24.5M.
- Compass Capital Management's ten largest holdings make up 43% of its $668M portfolio in Q1 2018.
- Compass Capital Management opened 3 new positions and closed 3 in Q1 2018.
- Compass Capital Management's portfolio value rose 1.1% quarter-over-quarter to $668M.
Based on Compass Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.