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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
+9.61%
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
$496M
AUM Growth
+$51.6M
Cap. Flow
+$4.54M
Cap. Flow %
0.92%
Top 10 Hldgs %
34.18%
Holding
59
New
4
Increased
31
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$649K
2
SYY icon
Sysco
SYY
+$615K
3
ORCL icon
Oracle
ORCL
+$601K
4
PG icon
Procter & Gamble
PG
+$586K
5
ACN icon
Accenture
ACN
+$549K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.31M
2
JCI icon
Johnson Controls International
JCI
+$1.31M
3
ECL icon
Ecolab
ECL
+$739K
4
TMO icon
Thermo Fisher Scientific
TMO
+$339K
5
CVS icon
CVS Health
CVS
+$161K

Sector Composition

Rank Sector Weight
1 Healthcare 23.38%
2 Industrials 17.08%
3 Technology 16.09%
4 Consumer Staples 9.97%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$214B
$18M 3.63%
161,782
-3,410
-2% -$339K
CVS icon
2
CVS Health
CVS
$134B
$18M 3.62%
250,836
-2,500
-1% -$161K
ITW icon
3
Illinois Tool Works
ITW
$81.6B
$17.3M 3.49%
206,135
+1,193
+0.6% +$94.1K
FDX icon
4
FedEx
FDX
$73B
$17.3M 3.49%
120,314
-9,927
-8% -$1.31M
JCI icon
5
Johnson Controls International
JCI
$87.2B
$17M 3.43%
316,805
-26,567
-8% -$1.31M
DCI icon
6
Donaldson
DCI
$10.7B
$16.7M 3.36%
383,793
+2,161
+0.6% +$88K
DHR icon
7
Danaher
DHR
$138B
$16.5M 3.32%
317,166
-2,258
-0.7% -$111K
BEN icon
8
Franklin Resources
BEN
$17.2B
$16.3M 3.29%
282,874
+5,416
+2% +$292K
ECL icon
9
Ecolab
ECL
$78.6B
$16.2M 3.27%
155,606
-7,113
-4% -$739K
ADP icon
10
Automatic Data Processing
ADP
$105B
$16.2M 3.27%
228,341
+2,281
+1% +$153K
MDT icon
11
Medtronic
MDT
$110B
$16M 3.23%
279,364
+1,777
+0.6% +$101K
ACN icon
12
Accenture
ACN
$99.9B
$15.9M 3.21%
193,369
+7,254
+4% +$549K
ORCL icon
13
Oracle
ORCL
$367B
$15.8M 3.19%
413,469
+17,473
+4% +$601K
MSFT icon
14
Microsoft
MSFT
$3.35T
$15.8M 3.19%
422,227
+3,298
+0.8% +$120K
SYK icon
15
Stryker
SYK
$133B
$15.8M 3.18%
210,043
+4,056
+2% +$296K
SIAL
16
DELISTED
SIGMA - ALDRICH CORP
SIAL
$15.7M 3.17%
167,409
+3,728
+2% +$324K
NVS icon
17
Novartis
NVS
$301B
$15.4M 3.1%
213,427
+3,399
+2% +$236K
SHW icon
18
Sherwin-Williams
SHW
$83.7B
$15.4M 3.1%
251,088
+7,350
+3% +$450K
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$15.2M 3.07%
166,087
+1,944
+1% +$179K
QCOM icon
20
Qualcomm
QCOM
$159B
$15.2M 3.06%
204,285
+6,818
+3% +$481K
EXPD icon
21
Expeditors International
EXPD
$21.8B
$15M 3.03%
339,550
+7,549
+2% +$330K
WMT icon
22
Walmart Inc
WMT
$884B
$14.8M 2.99%
565,779
+25,140
+5% +$649K
SYY icon
23
Sysco
SYY
$40.6B
$14.7M 2.96%
406,614
+18,180
+5% +$615K
PG icon
24
Procter & Gamble
PG
$335B
$14.3M 2.89%
176,106
+7,198
+4% +$586K
CAG icon
25
Conagra Brands
CAG
$7.19B
$3.06M 0.62%
116,588
– –
1
2

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Compass Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Compass Capital Management held 59 positions worth $496M, up 12% from $444M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Compass Capital Management's Q4 2013 filing shows 4 new, 31 increased and 14 reduced positions. Its largest new stake was AT&T: 8,496 shares worth $226K. The largest sale was FedEx, an estimated $1.31M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Compass Capital Management's largest Q4 2013 buy was AT&T: 8,496 shares worth $226K.
  • Compass Capital Management added most to Walmart Inc in Q4 2013, an estimated $649K increase.
  • Compass Capital Management's biggest Q4 2013 reduction was FedEx, cutting an estimated $1.31M.
  • Compass Capital Management's ten largest holdings make up 34% of its $496M portfolio in Q4 2013.
  • Compass Capital Management opened 4 new positions and closed 0 in Q4 2013.
  • Compass Capital Management's portfolio value rose 12% quarter-over-quarter to $496M.

Based on Compass Capital Management's 13F filing for Q4 2013, filed 28 Jan 2014.