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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
+6.81%
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
$925M
AUM Growth
+$69.9M
(+8.2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
42
New
3
Increased
20
Reduced
9
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$3.03M |
| 2 |
Cognizant
CTSH
|
+$2.38M |
| 3 |
FedEx
FDX
|
+$2.17M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.72M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$3.7M |
| 2 |
Sherwin-Williams
SHW
|
+$1.31M |
| 3 |
Qualcomm
QCOM
|
+$1.16M |
| 4 |
Fastenal
FAST
|
+$1.08M |
| 5 |
Microsoft
MSFT
|
+$616K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.43% |
| 2 | Technology | 20.11% |
| 3 | Industrials | 19.29% |
| 4 | Consumer Staples | 11.66% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.72M | 0.29% |
8
| – | – |
|
27
Omnicom Group
OMC
$21.9B
| $1.51M | 0.16% |
18,701
+1,511
| +9% | +$118K |
|
28
Target
TGT
$65.1B
| $1.44M | 0.16% |
11,222
-27
| -0.2% | -$3.17K |
|
29
3M
MMM
$90.4B
| $743K | 0.08% |
5,038
| – | – |
|
30
McDonald's
MCD
$190B
| $722K | 0.08% |
3,656
| – | – |
|
31
Lamb Weston
LW
$7.31B
| $638K | 0.07% |
7,421
| – | – |
|
32
PepsiCo
PEP
$190B
| $633K | 0.07% |
4,635
| – | – |
|
33
General Mills
GIS
$19.3B
| $521K | 0.06% |
+9,728
| New | +$513K |
|
34
Apple
AAPL
$4.48T
| $515K | 0.06% |
7,016
| – | – |
|
35
Chevron
CVX
$386B
| $469K | 0.05% |
3,895
| – | – |
|
36
Home Depot
HD
$330B
| $425K | 0.05% |
1,946
| – | – |
|
37
Merck
MRK
$319B
| $367K | 0.04% |
4,232
+1,509
| +55% | +$124K |
|
|
FITB
38
Fifth Third Bancorp
FITB
$51B
| $342K | 0.04% |
+11,110
| New | +$326K |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $330K | 0.04% |
1,025
+25
| +3% | +$7.7K |
|
40
NextEra Energy
NEE
$182B
| $303K | 0.03% |
+5,000
| New | +$292K |
|
41
American Express
AXP
$228B
| $247K | 0.03% |
1,985
| – | – |
|
42
Canadian National Railway
CNI
$77.1B
| $229K | 0.02% |
2,535
| – | – |
|
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Compass Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Compass Capital Management held 42 positions worth $925M, up 8.2% from $855M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Compass Capital Management's Q4 2019 filing shows 3 new, 20 increased and 9 reduced positions. Its largest new stake was General Mills: 9,728 shares worth $521K. The largest sale was CVS Health, an estimated $3.7M.
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 Q4 2019 buy was General Mills: 9,728 shares worth $521K.
- Compass Capital Management added most to Church & Dwight Co in Q4 2019, an estimated $3.03M increase.
- Compass Capital Management's biggest Q4 2019 reduction was CVS Health, cutting an estimated $3.7M.
- Compass Capital Management's ten largest holdings make up 42% of its $925M portfolio in Q4 2019.
- Compass Capital Management opened 3 new positions and closed 0 in Q4 2019.
- Compass Capital Management's portfolio value rose 8.2% quarter-over-quarter to $925M.
Based on Compass Capital Management's 13F filing for Q4 2019, filed 30 Jan 2020.