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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
+2.52%
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
$855M
AUM Growth
+$15.9M
(+1.9%)
Cap. Flow
-$401K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
42
New
2
Increased
17
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$30M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.39M |
| 3 |
Check Point Software Technologies
CHKP
|
+$2.18M |
| 4 |
Snap-on
SNA
|
+$2.03M |
| 5 |
FedEx
FDX
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$30M |
| 2 |
Procter & Gamble
PG
|
+$2.41M |
| 3 |
Stryker
SYK
|
+$2.16M |
| 4 |
Sherwin-Williams
SHW
|
+$1.98M |
| 5 |
Medtronic
MDT
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.38% |
| 2 | Technology | 19.71% |
| 3 | Industrials | 18.81% |
| 4 | Consumer Staples | 12.35% |
| 5 | Materials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.5M | 0.29% |
8
| – | – |
|
27
Omnicom Group
OMC
$21.9B
| $1.35M | 0.16% |
17,190
| – | – |
|
28
Target
TGT
$65.1B
| $1.2M | 0.14% |
11,249
-101
| -0.9% | -$9.61K |
|
29
McDonald's
MCD
$191B
| $785K | 0.09% |
3,656
| – | – |
|
30
3M
MMM
$90.4B
| $692K | 0.08% |
5,038
+53
| +1% | +$7.41K |
|
31
PepsiCo
PEP
$190B
| $635K | 0.07% |
4,635
+235
| +5% | +$31.2K |
|
32
Lamb Weston
LW
$7.31B
| $540K | 0.06% |
7,421
| – | – |
|
33
Chevron
CVX
$385B
| $462K | 0.05% |
3,895
-80
| -2% | -$9.72K |
|
34
Home Depot
HD
$330B
| $452K | 0.05% |
1,946
| – | – |
|
35
Apple
AAPL
$4.48T
| $393K | 0.05% |
7,016
| – | – |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $297K | 0.03% |
+1,000
| New | +$295K |
|
37
American Express
AXP
$228B
| $235K | 0.03% |
1,985
| – | – |
|
38
Canadian National Railway
CNI
$77.1B
| $228K | 0.03% |
2,535
| – | – |
|
39
Merck
MRK
$319B
| $219K | 0.03% |
2,723
+103
| +4% | +$8.26K |
|
|
40
Franklin Resources
BEN
$17.8B
| – | – |
-861,930
| Closed | -$30M |
|
|
FITB
41
Fifth Third Bancorp
FITB
$51B
| – | – |
-8,360
| Closed | -$233K |
|
42
Pfizer
PFE
$142B
| – | – |
-5,243
| Closed | -$215K |
|
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Compass Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Compass Capital Management held 42 positions worth $855M, up 1.9% from $839M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Compass Capital Management's Q3 2019 filing shows 2 new, 17 increased, 12 reduced and 3 closed positions. Its largest new stake was Intercontinental Exchange: 328,745 shares worth $30.3M. The largest sale was Franklin Resources, an estimated $30M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.
- Compass Capital Management's largest Q3 2019 buy was Intercontinental Exchange: 328,745 shares worth $30.3M.
- Compass Capital Management added most to Johnson & Johnson in Q3 2019, an estimated $2.39M increase.
- Compass Capital Management's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $2.41M.
- Compass Capital Management fully exited Franklin Resources in Q3 2019, selling an estimated $30M.
- Compass Capital Management's ten largest holdings make up 42% of its $855M portfolio in Q3 2019.
- Compass Capital Management opened 2 new positions and closed 3 in Q3 2019.
- Compass Capital Management's portfolio value rose 1.9% quarter-over-quarter to $855M.
Based on Compass Capital Management's 13F filing for Q3 2019, filed 22 Oct 2019.