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CCM

Compass Capital Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+12.1%
3 Year Est. Return
+50.82%
5 Year Est. Return
+57.89%
10 Year Est. Return
+257.31%
AUM
$411M
AUM Growth
–
Cap. Flow
+$414M
Cap. Flow %
100.75%
Top 10 Hldgs %
33.89%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$14.5M
2
ACN icon
Accenture
ACN
+$14M
3
SHW icon
Sherwin-Williams
SHW
+$13.9M
4
ECL icon
Ecolab
ECL
+$13.9M
5
ITW icon
Illinois Tool Works
ITW
+$13.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 23.53%
2 Miscellaneous 22.95%
3 Industrials 16.22%
4 Technology 15.59%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$70.3B
$1.77M 0.43%
+25,642
New +$1.78M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.52M 0.37%
+9
New +$1.49M
XOM icon
28
ExxonMobil
XOM
$672B
$1.38M 0.33%
+15,228
New +$1.37M
OMC icon
29
Omnicom Group
OMC
$21.8B
$997K 0.24%
+15,852
New +$972K
WFC icon
30
Wells Fargo
WFC
$263B
$948K 0.23%
+22,973
New +$895K
IBM icon
31
IBM
IBM
$224B
$682K 0.17%
+3,732
New +$727K
CVX icon
32
Chevron
CVX
$415B
$646K 0.16%
+5,460
New +$660K
PEP icon
33
PepsiCo
PEP
$183B
$369K 0.09%
+4,514
New +$369K
NVO
34
Novo Nordisk
NVO
$184B
$343K 0.08%
+22,130
New +$368K
NOC icon
35
Northrop Grumman
NOC
$75.4B
$292K 0.07%
+3,522
New +$274K
HD icon
36
Home Depot
HD
$302B
$279K 0.07%
+3,604
New +$271K
CL icon
37
Colgate-Palmolive
CL
$69.4B
$247K 0.06%
+4,320
New +$256K
MCD icon
38
McDonald's
MCD
$176B
$233K 0.06%
+2,354
New +$236K
MRK icon
39
Merck
MRK
$358B
$215K 0.05%
+4,859
New +$217K
1
2

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PRA
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SWA
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IWA
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AIA
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COLIM
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SIA
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Compass Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Compass Capital Management, which disclosed 51 positions worth $411M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is CVS Health: 250,958 shares worth $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Miscellaneous and Industrials.

  • Compass Capital Management's largest Q2 2013 buy was CVS Health: 250,958 shares worth $14.3M.
  • Compass Capital Management's ten largest holdings make up 34% of its $411M portfolio in Q2 2013.
  • Compass Capital Management disclosed 51 positions in Q2 2013, its first 13F filing on record.

Based on Compass Capital Management's 13F filing for Q2 2013, filed 25 Jul 2013.