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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
+2.21%
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
$411M
AUM Growth
–
Cap. Flow
+$414M
Cap. Flow
% of AUM
100.75%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$14.5M |
| 2 |
Accenture
ACN
|
+$14M |
| 3 |
Sherwin-Williams
SHW
|
+$13.9M |
| 4 |
Ecolab
ECL
|
+$13.9M |
| 5 |
Illinois Tool Works
ITW
|
+$13.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.53% |
| 2 | Industrials | 16.22% |
| 3 | Technology | 15.59% |
| 4 | Consumer Staples | 10.61% |
| 5 | Materials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$134B
| $14.3M | 3.49% |
+250,958
| New | +$14.5M |
|
2
Medtronic
MDT
$110B
| $14.3M | 3.48% |
+278,047
| New | +$13.7M |
|
|
3
Illinois Tool Works
ITW
$81.6B
| $14.2M | 3.47% |
+205,990
| New | +$13.8M |
|
|
4
Ecolab
ECL
$78.6B
| $14M | 3.41% |
+164,313
| New | +$13.9M |
|
5
Thermo Fisher Scientific
TMO
$214B
| $14M | 3.4% |
+165,259
| New | +$13.8M |
|
6
Johnson & Johnson
JNJ
$617B
| $13.9M | 3.38% |
+161,824
| New | +$13.7M |
|
7
Microsoft
MSFT
$3.35T
| $13.8M | 3.36% |
+399,969
| New | +$13.1M |
|
8
Danaher
DHR
$138B
| $13.6M | 3.3% |
+319,214
| New | +$13.2M |
|
|
9
Sherwin-Williams
SHW
$83.7B
| $13.6M | 3.3% |
+230,370
| New | +$13.9M |
|
10
Automatic Data Processing
ADP
$105B
| $13.5M | 3.29% |
+223,815
| New | +$13.4M |
|
11
Johnson Controls International
JCI
$87.2B
| $13.5M | 3.28% |
+359,309
| New | +$13.4M |
|
12
Donaldson
DCI
$10.7B
| $13.1M | 3.2% |
+368,226
| New | +$13.4M |
|
13
Novartis
NVS
$301B
| $13M | 3.17% |
+205,501
| New | +$13.4M |
|
14
Stryker
SYK
$133B
| $13M | 3.17% |
+201,314
| New | +$13.4M |
|
|
SIAL
15
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $12.9M | 3.14% |
+160,542
| New | +$12.9M |
|
16
Expeditors International
EXPD
$21.8B
| $12.9M | 3.13% |
+338,021
| New | +$12.7M |
|
17
Sysco
SYY
$40.6B
| $12.8M | 3.11% |
+374,631
| New | +$12.9M |
|
|
18
Accenture
ACN
$99.9B
| $12.7M | 3.09% |
+176,652
| New | +$14M |
|
19
FedEx
FDX
$73B
| $12.7M | 3.08% |
+128,467
| New | +$12.5M |
|
20
Walmart Inc
WMT
$884B
| $12.6M | 3.06% |
+506,532
| New | +$13M |
|
21
Procter & Gamble
PG
$335B
| $12.6M | 3.05% |
+163,035
| New | +$12.8M |
|
22
Franklin Resources
BEN
$17.2B
| $12M | 2.93% |
+265,401
| New | +$13.5M |
|
23
Qualcomm
QCOM
$159B
| $11.7M | 2.86% |
+192,239
| New | +$12.3M |
|
24
Oracle
ORCL
$367B
| $11.6M | 2.82% |
+377,460
| New | +$12.5M |
|
25
Conagra Brands
CAG
$7.19B
| $3.29M | 0.8% |
+121,066
| New | +$3.28M |
|
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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 Industrials and Technology.
- 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.