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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
+0.09%
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
$480M
AUM Growth
+$12.1M
Cap. Flow
+$12.1M
Cap. Flow %
2.53%
Top 10 Hldgs %
40.89%
Holding
49
New
4
Increased
22
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$19.2M
2
GWW icon
W.W. Grainger
GWW
+$18.6M
3
QCOM icon
Qualcomm
QCOM
+$1.55M
4
DCI icon
Donaldson
DCI
+$1.47M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$18.6M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$17M
3
SHW icon
Sherwin-Williams
SHW
+$1.43M
4
CVS icon
CVS Health
CVS
+$1.39M
5
AXP icon
American Express
AXP
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 24.06%
2 Industrials 23.49%
3 Technology 18.71%
4 Consumer Staples 8.34%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$65.1B
$1.94M 0.4%
23,616
+639
+3% +$49.4K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.74M 0.36%
8
– –
OMC icon
28
Omnicom Group
OMC
$21.9B
$1.25M 0.26%
15,992
-120
-0.7% -$9.16K
XOM icon
29
ExxonMobil
XOM
$639B
$1.25M 0.26%
14,668
-284
-2% -$25.2K
MMM icon
30
3M
MMM
$90.4B
$912K 0.19%
6,610
-118
-2% -$16.3K
WFC icon
31
Wells Fargo
WFC
$259B
$808K 0.17%
14,858
-3,585
-19% -$194K
PEP icon
32
PepsiCo
PEP
$190B
$576K 0.12%
6,029
+189
+3% +$18.3K
CVX icon
33
Chevron
CVX
$385B
$573K 0.12%
5,460
– –
PFE icon
34
Pfizer
PFE
$142B
$544K 0.11%
16,490
-1,054
-6% -$33.5K
SIAL
35
DELISTED
SIGMA - ALDRICH CORP
SIAL
$424K 0.09%
3,066
-123,226
-98% -$17M
MCD icon
36
McDonald's
MCD
$191B
$421K 0.09%
4,316
– –
HD icon
37
Home Depot
HD
$330B
$367K 0.08%
3,227
-202
-6% -$22.3K
DIS icon
38
Walt Disney
DIS
$167B
$343K 0.07%
3,270
+175
+6% +$17.7K
IBM icon
39
IBM
IBM
$208B
$259K 0.05%
1,686
-236
-12% -$35.8K
CL icon
40
Colgate-Palmolive
CL
$72.5B
$258K 0.05%
3,720
-300
-7% -$20.7K
SLB icon
41
SLB Ltd
SLB
$73.2B
$242K 0.05%
2,898
-403
-12% -$33.5K
EMR icon
42
Emerson Electric
EMR
$83.5B
$240K 0.05%
4,240
– –
KMB icon
43
Kimberly-Clark
KMB
$36.3B
$234K 0.05%
2,189
– –
AAPL icon
44
Apple
AAPL
$4.48T
$209K 0.04%
+6,720
New +$203K
RTX icon
45
RTX Corp
RTX
$287B
$209K 0.04%
2,836
-286
-9% -$21.4K
AXP icon
46
American Express
AXP
$228B
– –
-2,200
Closed -$205K
MDT icon
47
Medtronic
MDT
$108B
– –
-257,528
Closed -$18.6M
1
2

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Compass Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Compass Capital Management held 49 positions worth $480M, up 2.6% from $468M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Compass Capital Management's Q1 2015 filing shows 4 new, 22 increased, 15 reduced and 3 closed positions. Its largest new stake was CR Bard Inc.: 111,823 shares worth $18.7M. The largest sale was Medtronic, an estimated $18.6M.

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

  • Compass Capital Management's largest Q1 2015 buy was CR Bard Inc.: 111,823 shares worth $18.7M.
  • Compass Capital Management added most to Qualcomm in Q1 2015, an estimated $1.55M increase.
  • Compass Capital Management's biggest Q1 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $17M.
  • Compass Capital Management fully exited Medtronic in Q1 2015, selling an estimated $18.6M.
  • Compass Capital Management's ten largest holdings make up 41% of its $480M portfolio in Q1 2015.
  • Compass Capital Management opened 4 new positions and closed 3 in Q1 2015.
  • Compass Capital Management's portfolio value rose 2.6% quarter-over-quarter to $480M.

Based on Compass Capital Management's 13F filing for Q1 2015, filed 1 May 2015.