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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
+12.27%
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
$791M
AUM Growth
+$88.3M
(+13%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
43
New
5
Increased
16
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$7.05M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.61M |
| 3 |
FedEx
FDX
|
+$2.44M |
| 4 |
Qualcomm
QCOM
|
+$2.09M |
| 5 |
Snap-on
SNA
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$28.8M |
| 2 |
Danaher
DHR
|
+$4.28M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.81M |
| 4 |
Ecolab
ECL
|
+$1.76M |
| 5 |
Procter & Gamble
PG
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.86% |
| 2 | Technology | 20.17% |
| 3 | Industrials | 19.56% |
| 4 | Consumer Staples | 12.18% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$21.9B
| $1.26M | 0.16% |
17,270
| – | – |
|
27
Target
TGT
$65.1B
| $977K | 0.12% |
12,169
-1,986
| -14% | -$145K |
|
28
3M
MMM
$90.5B
| $831K | 0.11% |
4,782
| – | – |
|
29
McDonald's
MCD
$190B
| $698K | 0.09% |
3,676
+20
| +0.5% | +$3.63K |
|
30
Lamb Weston
LW
$7.31B
| $556K | 0.07% |
7,421
-732
| -9% | -$51.8K |
|
31
PepsiCo
PEP
$190B
| $542K | 0.07% |
4,421
-998
| -18% | -$114K |
|
32
Chevron
CVX
$386B
| $490K | 0.06% |
3,975
-98
| -2% | -$11.6K |
|
33
Home Depot
HD
$330B
| $381K | 0.05% |
1,983
+37
| +2% | +$6.79K |
|
34
Apple
AAPL
$4.48T
| $344K | 0.04% |
7,240
-4,600
| -39% | -$195K |
|
35
Canadian National Railway
CNI
$77.1B
| $231K | 0.03% |
+2,580
| New | +$217K |
|
36
American Express
AXP
$228B
| $217K | 0.03% |
+1,985
| New | +$209K |
|
|
FITB
37
Fifth Third Bancorp
FITB
$51.1B
| $211K | 0.03% |
+8,360
| New | +$223K |
|
38
Merck
MRK
$319B
| $211K | 0.03% |
+2,664
| New | +$199K |
|
39
Pfizer
PFE
$142B
| $211K | 0.03% |
5,243
| – | – |
|
40
Conagra Brands
CAG
$7.09B
| – | – |
-11,100
| Closed | -$237K |
|
|
41
Medtronic
MDT
$108B
| – | – |
-316,753
| Closed | -$28.8M |
|
42
ExxonMobil
XOM
$640B
| – | – |
-6,049
| Closed | -$412K |
|
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Compass Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Compass Capital Management held 43 positions worth $791M, up 13% from $703M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Compass Capital Management's Q1 2019 filing shows 5 new, 16 increased, 15 reduced and 3 closed positions. Its largest new stake was Fifth Third Bancorp: 8,360 shares worth $211K. The largest sale was Medtronic, an estimated $28.8M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
- Compass Capital Management's largest Q1 2019 buy was Fifth Third Bancorp: 8,360 shares worth $211K.
- Compass Capital Management added most to CVS Health in Q1 2019, an estimated $7.05M increase.
- Compass Capital Management's biggest Q1 2019 reduction was Danaher, cutting an estimated $4.28M.
- Compass Capital Management fully exited Medtronic in Q1 2019, selling an estimated $28.8M.
- Compass Capital Management's ten largest holdings make up 43% of its $791M portfolio in Q1 2019.
- Compass Capital Management opened 5 new positions and closed 3 in Q1 2019.
- Compass Capital Management's portfolio value rose 13% quarter-over-quarter to $791M.
Based on Compass Capital Management's 13F filing for Q1 2019, filed 6 May 2019.