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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
-15.91%
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
$773M
AUM Growth
-$152M
(-16%)
Cap. Flow
-$409K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
43
New
1
Increased
15
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$35.4M |
| 2 |
FedEx
FDX
|
+$4.01M |
| 3 |
Stryker
SYK
|
+$3.95M |
| 4 |
Walt Disney
DIS
|
+$3.31M |
| 5 |
Cognizant
CTSH
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$34.8M |
| 2 |
Microsoft
MSFT
|
+$6.72M |
| 3 |
Walmart Inc
WMT
|
+$4.06M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.44M |
| 5 |
Danaher
DHR
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.36% |
| 2 | Technology | 24.14% |
| 3 | Industrials | 15.7% |
| 4 | Consumer Staples | 11.98% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.18M | 0.28% |
8
| – | – |
|
27
Omnicom Group
OMC
$21.7B
| $1.03M | 0.13% |
18,701
| – | – |
|
28
Target
TGT
$65.2B
| $923K | 0.12% |
9,923
-1,299
| -12% | -$144K |
|
29
McDonald's
MCD
$191B
| $605K | 0.08% |
3,656
| – | – |
|
30
3M
MMM
$90.3B
| $552K | 0.07% |
4,840
-198
| -4% | -$26K |
|
31
PepsiCo
PEP
$191B
| $546K | 0.07% |
4,550
-85
| -2% | -$11.5K |
|
32
Apple
AAPL
$4.44T
| $446K | 0.06% |
7,016
| – | – |
|
33
Lamb Weston
LW
$7.29B
| $394K | 0.05% |
6,900
-521
| -7% | -$42.8K |
|
34
Home Depot
HD
$330B
| $363K | 0.05% |
1,946
| – | – |
|
35
General Mills
GIS
$19.4B
| $318K | 0.04% |
6,028
-3,700
| -38% | -$195K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $272K | 0.04% |
1,056
+31
| +3% | +$9.46K |
|
37
American Express
AXP
$227B
| – | – |
-1,985
| Closed | -$247K |
|
38
Canadian National Railway
CNI
$76.9B
| – | – |
-2,535
| Closed | -$229K |
|
39
Chevron
CVX
$384B
| – | – |
-3,895
| Closed | -$469K |
|
|
FITB
40
Fifth Third Bancorp
FITB
$51.1B
| – | – |
-11,110
| Closed | -$342K |
|
41
Merck
MRK
$319B
| – | – |
-4,232
| Closed | -$367K |
|
42
NextEra Energy
NEE
$182B
| – | – |
-5,000
| Closed | -$303K |
|
|
43
Snap-on
SNA
$21.2B
| – | – |
-205,639
| Closed | -$34.8M |
|
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Compass Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Compass Capital Management held 43 positions worth $773M, down 16% from $925M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Compass Capital Management's Q1 2020 filing shows 1 new, 15 increased, 15 reduced and 7 closed positions. Its largest new stake was Roper Technologies: 99,859 shares worth $31.1M. The largest sale was Snap-on, an estimated $34.8M.
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's largest Q1 2020 buy was Roper Technologies: 99,859 shares worth $31.1M.
- Compass Capital Management added most to FedEx in Q1 2020, an estimated $4.01M increase.
- Compass Capital Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $6.72M.
- Compass Capital Management fully exited Snap-on in Q1 2020, selling an estimated $34.8M.
- Compass Capital Management's ten largest holdings make up 42% of its $773M portfolio in Q1 2020.
- Compass Capital Management opened 1 new position and closed 7 in Q1 2020.
- Compass Capital Management's portfolio value fell 16% quarter-over-quarter to $773M.
Based on Compass Capital Management's 13F filing for Q1 2020, filed 24 Apr 2020.