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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
-9.35%
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
$703M
AUM Growth
-$60.7M
(-8%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
43
New
–
Increased
20
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$7.03M |
| 2 |
Qualcomm
QCOM
|
+$2.47M |
| 3 |
Cognizant
CTSH
|
+$1.92M |
| 4 |
Snap-on
SNA
|
+$1.9M |
| 5 |
Illinois Tool Works
ITW
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$2.85M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.48M |
| 3 |
Procter & Gamble
PG
|
+$949K |
| 4 |
Franklin Resources
BEN
|
+$511K |
| 5 |
ExxonMobil
XOM
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.19% |
| 2 | Technology | 19.27% |
| 3 | Industrials | 18.93% |
| 4 | Consumer Staples | 12.86% |
| 5 | Materials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.45M | 0.35% |
8
| – | – |
|
27
Omnicom Group
OMC
$21.9B
| $1.26M | 0.18% |
17,270
-675
| -4% | -$50.1K |
|
28
Target
TGT
$65.1B
| $936K | 0.13% |
14,155
| – | – |
|
29
3M
MMM
$90.4B
| $762K | 0.11% |
4,782
-51
| -1% | -$8.47K |
|
30
McDonald's
MCD
$191B
| $649K | 0.09% |
3,656
-500
| -12% | -$88.7K |
|
31
Lamb Weston
LW
$7.33B
| $600K | 0.09% |
8,153
| – | – |
|
32
PepsiCo
PEP
$190B
| $599K | 0.09% |
5,419
| – | – |
|
33
Apple
AAPL
$4.48T
| $467K | 0.07% |
11,840
+3,628
| +44% | +$176K |
|
34
Chevron
CVX
$386B
| $443K | 0.06% |
4,073
| – | – |
|
|
35
ExxonMobil
XOM
$639B
| $412K | 0.06% |
6,049
-3,745
| -38% | -$294K |
|
36
Home Depot
HD
$330B
| $334K | 0.05% |
1,946
-426
| -18% | -$76.4K |
|
37
Conagra Brands
CAG
$7.09B
| $237K | 0.03% |
11,100
| – | – |
|
38
Pfizer
PFE
$142B
| $217K | 0.03% |
5,243
-474
| -8% | -$19.7K |
|
39
American Express
AXP
$228B
| – | – |
-1,985
| Closed | -$211K |
|
40
Canadian National Railway
CNI
$77.1B
| – | – |
-2,535
| Closed | -$228K |
|
|
FITB
41
Fifth Third Bancorp
FITB
$51B
| – | – |
-8,360
| Closed | -$233K |
|
42
W.W. Grainger
GWW
$64.9B
| – | – |
-730
| Closed | -$261K |
|
43
Wells Fargo
WFC
$259B
| – | – |
-5,158
| Closed | -$271K |
|
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Compass Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Compass Capital Management held 43 positions worth $703M, down 8% from $763M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Compass Capital Management's Q4 2018 filing shows 20 increased, 12 reduced and 5 closed positions. The largest sale was Church & Dwight Co, an estimated $2.85M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
- Compass Capital Management added most to FedEx in Q4 2018, an estimated $7.03M increase.
- Compass Capital Management's biggest Q4 2018 reduction was Church & Dwight Co, cutting an estimated $2.85M.
- Compass Capital Management fully exited Wells Fargo in Q4 2018, selling an estimated $271K.
- Compass Capital Management's ten largest holdings make up 42% of its $703M portfolio in Q4 2018.
- Compass Capital Management opened 0 new positions and closed 5 in Q4 2018.
- Compass Capital Management's portfolio value fell 8% quarter-over-quarter to $703M.
Based on Compass Capital Management's 13F filing for Q4 2018, filed 28 Jan 2019.