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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
+5.48%
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
$839M
AUM Growth
+$48.5M
Cap. Flow
+$8.44M
Cap. Flow %
1%
Top 10 Hldgs %
42.45%
Holding
41
New
1
Increased
14
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$30.9M
2
WBA
Walgreens Boots Alliance
WBA
+$6.94M
3
CTSH icon
Cognizant
CTSH
+$4.76M
4
FDX icon
FedEx
FDX
+$3.15M
5
CVS icon
CVS Health
CVS
+$2.72M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.92M
2
ECL icon
Ecolab
ECL
+$1.92M
3
CHD icon
Church & Dwight Co
CHD
+$1.86M
4
DIS icon
Walt Disney
DIS
+$1.82M
5
MSFT icon
Microsoft
MSFT
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 28%
2 Technology 19.95%
3 Industrials 18.97%
4 Consumer Staples 12.03%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.55M 0.3%
8
– –
OMC icon
27
Omnicom Group
OMC
$21.8B
$1.41M 0.17%
17,190
-80
-0.5% -$6.31K
TGT icon
28
Target
TGT
$65B
$983K 0.12%
11,350
-819
-7% -$66.2K
MCD icon
29
McDonald's
MCD
$190B
$759K 0.09%
3,656
-20
-0.5% -$3.96K
MMM icon
30
3M
MMM
$90.4B
$722K 0.09%
4,985
+203
+4% +$31.2K
PEP icon
31
PepsiCo
PEP
$190B
$577K 0.07%
4,400
-21
-0.5% -$2.69K
CVX icon
32
Chevron
CVX
$385B
$495K 0.06%
3,975
– –
LW icon
33
Lamb Weston
LW
$7.3B
$470K 0.06%
7,421
– –
HD icon
34
Home Depot
HD
$330B
$405K 0.05%
1,946
-37
-2% -$7.38K
AAPL icon
35
Apple
AAPL
$4.48T
$347K 0.04%
7,016
-224
-3% -$10.9K
AXP icon
36
American Express
AXP
$228B
$245K 0.03%
1,985
– –
CNI icon
37
Canadian National Railway
CNI
$77.1B
$234K 0.03%
2,535
-45
-2% -$4.13K
FITB
38
Fifth Third Bancorp
FITB
$51.1B
$233K 0.03%
8,360
– –
PFE icon
39
Pfizer
PFE
$142B
$215K 0.03%
5,243
– –
MRK icon
40
Merck
MRK
$319B
$210K 0.03%
2,620
-44
-2% -$3.37K
1
2

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Compass Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Compass Capital Management held 41 positions worth $839M, up 6.1% from $791M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.9%. Compass Capital Management opened 1 new position and exited 1, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Compass Capital Management's largest Q2 2019 buy was Medtronic: 338,160 shares worth $32.9M.
  • Compass Capital Management added most to Walgreens Boots Alliance in Q2 2019, an estimated $6.94M increase.
  • Compass Capital Management's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $4.92M.
  • Compass Capital Management's ten largest holdings make up 42% of its $839M portfolio in Q2 2019.
  • Compass Capital Management opened 1 new position and closed 1 in Q2 2019.
  • Compass Capital Management's portfolio value rose 6.1% quarter-over-quarter to $839M.

Based on Compass Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.