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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
+11.64%
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
$763M
AUM Growth
+$76.1M
(+11%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
44
New
5
Increased
14
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$28.7M |
| 2 |
Franklin Resources
BEN
|
+$2.99M |
| 3 |
Illinois Tool Works
ITW
|
+$2.27M |
| 4 |
Cognizant
CTSH
|
+$2M |
| 5 |
FedEx
FDX
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$25.2M |
| 2 |
Qualcomm
QCOM
|
+$2.23M |
| 3 |
Church & Dwight Co
CHD
|
+$1.9M |
| 4 |
Snap-on
SNA
|
+$1.42M |
| 5 |
Sherwin-Williams
SHW
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.34% |
| 2 | Technology | 20.2% |
| 3 | Industrials | 19.16% |
| 4 | Consumer Staples | 11.63% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.56M | 0.34% |
8
| – | – |
|
27
Target
TGT
$65.1B
| $1.25M | 0.16% |
14,155
-208
| -1% | -$17.3K |
|
28
Omnicom Group
OMC
$21.9B
| $1.22M | 0.16% |
17,945
| – | – |
|
29
3M
MMM
$90.4B
| $851K | 0.11% |
4,833
| – | – |
|
30
ExxonMobil
XOM
$639B
| $833K | 0.11% |
9,794
-492
| -5% | -$40.2K |
|
31
McDonald's
MCD
$191B
| $695K | 0.09% |
4,156
+500
| +14% | +$80.1K |
|
32
PepsiCo
PEP
$190B
| $606K | 0.08% |
5,419
| – | – |
|
33
Lamb Weston
LW
$7.33B
| $543K | 0.07% |
8,153
| – | – |
|
34
Chevron
CVX
$385B
| $498K | 0.07% |
4,073
| – | – |
|
35
Home Depot
HD
$330B
| $491K | 0.06% |
2,372
+426
| +22% | +$85.8K |
|
36
Apple
AAPL
$4.48T
| $463K | 0.06% |
8,212
+1,196
| +17% | +$62.3K |
|
37
Conagra Brands
CAG
$7.09B
| $377K | 0.05% |
11,100
| – | – |
|
38
Wells Fargo
WFC
$259B
| $271K | 0.04% |
5,158
-1,555
| -23% | -$88.8K |
|
39
W.W. Grainger
GWW
$64.9B
| $261K | 0.03% |
+730
| New | +$251K |
|
40
Pfizer
PFE
$142B
| $239K | 0.03% |
+5,717
| New | +$220K |
|
|
FITB
41
Fifth Third Bancorp
FITB
$51.1B
| $233K | 0.03% |
+8,360
| New | +$245K |
|
42
Canadian National Railway
CNI
$77.1B
| $228K | 0.03% |
2,535
| – | – |
|
43
American Express
AXP
$228B
| $211K | 0.03% |
+1,985
| New | +$206K |
|
|
44
Novartis
NVS
$297B
| – | – |
-372,621
| Closed | -$25.2M |
|
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Compass Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Compass Capital Management held 44 positions worth $763M, up 11% from $687M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Compass Capital Management's Q3 2018 filing shows 5 new, 14 increased, 16 reduced and 1 closed positions. Its largest new stake was Walgreens Boots Alliance: 423,049 shares worth $30.8M. The largest sale was Novartis, an estimated $25.2M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
- Compass Capital Management's largest Q3 2018 buy was Walgreens Boots Alliance: 423,049 shares worth $30.8M.
- Compass Capital Management added most to Franklin Resources in Q3 2018, an estimated $2.99M increase.
- Compass Capital Management's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $2.23M.
- Compass Capital Management fully exited Novartis in Q3 2018, selling an estimated $25.2M.
- Compass Capital Management's ten largest holdings make up 42% of its $763M portfolio in Q3 2018.
- Compass Capital Management opened 5 new positions and closed 1 in Q3 2018.
- Compass Capital Management's portfolio value rose 11% quarter-over-quarter to $763M.
Based on Compass Capital Management's 13F filing for Q3 2018, filed 31 Oct 2018.