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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
+1.43%
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
$687M
AUM Growth
+$18.9M
(+2.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
42
New
3
Increased
13
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$26.9M |
| 2 |
Medtronic
MDT
|
+$26.5M |
| 3 |
Franklin Resources
BEN
|
+$2.83M |
| 4 |
Snap-on
SNA
|
+$2.71M |
| 5 |
Novartis
NVS
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$23.6M |
| 2 |
Expeditors International
EXPD
|
+$3.27M |
| 3 |
Visa
V
|
+$1.97M |
| 4 |
Microsoft
MSFT
|
+$1.86M |
| 5 |
Stryker
SYK
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.46% |
| 2 | Technology | 20.25% |
| 3 | Industrials | 19.37% |
| 4 | Consumer Staples | 12.01% |
| 5 | Materials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.26M | 0.33% |
8
| – | – |
|
27
Omnicom Group
OMC
$21.8B
| $1.37M | 0.2% |
17,945
-93
| -0.5% | -$6.87K |
|
28
Target
TGT
$65B
| $1.09M | 0.16% |
14,363
-650
| -4% | -$47.8K |
|
29
ExxonMobil
XOM
$639B
| $851K | 0.12% |
10,286
-633
| -6% | -$50.4K |
|
30
3M
MMM
$90.4B
| $795K | 0.12% |
4,833
-80
| -2% | -$13.7K |
|
31
PepsiCo
PEP
$190B
| $590K | 0.09% |
5,419
| – | – |
|
32
McDonald's
MCD
$190B
| $573K | 0.08% |
3,656
-725
| -17% | -$118K |
|
33
Lamb Weston
LW
$7.3B
| $559K | 0.08% |
8,153
| – | – |
|
34
Chevron
CVX
$385B
| $515K | 0.07% |
4,073
| – | – |
|
35
Conagra Brands
CAG
$7.08B
| $397K | 0.06% |
11,100
-8,000
| -42% | -$298K |
|
36
Home Depot
HD
$330B
| $380K | 0.06% |
1,946
-442
| -19% | -$82.6K |
|
37
Wells Fargo
WFC
$259B
| $372K | 0.05% |
6,713
-450
| -6% | -$24.1K |
|
38
Apple
AAPL
$4.48T
| $325K | 0.05% |
7,016
| – | – |
|
39
Canadian National Railway
CNI
$77.1B
| $207K | 0.03% |
+2,535
| New | +$201K |
|
40
W.W. Grainger
GWW
$64.9B
| – | – |
-730
| Closed | -$206K |
|
|
41
Johnson Controls International
JCI
$88.7B
| – | – |
-668,442
| Closed | -$23.6M |
|
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Compass Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Compass Capital Management held 42 positions worth $687M, up 2.8% from $668M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Compass Capital Management's Q2 2018 filing shows 3 new, 13 increased, 18 reduced and 3 closed positions. Its largest new stake was Church & Dwight Co: 555,749 shares worth $29.5M. The largest sale was Johnson Controls International, an estimated $23.6M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
- Compass Capital Management's largest Q2 2018 buy was Church & Dwight Co: 555,749 shares worth $29.5M.
- Compass Capital Management added most to Franklin Resources in Q2 2018, an estimated $2.83M increase.
- Compass Capital Management's biggest Q2 2018 reduction was Expeditors International, cutting an estimated $3.27M.
- Compass Capital Management fully exited Johnson Controls International in Q2 2018, selling an estimated $23.6M.
- Compass Capital Management's ten largest holdings make up 42% of its $687M portfolio in Q2 2018.
- Compass Capital Management opened 3 new positions and closed 3 in Q2 2018.
- Compass Capital Management's portfolio value rose 2.8% quarter-over-quarter to $687M.
Based on Compass Capital Management's 13F filing for Q2 2018, filed 20 Jul 2018.