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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
+0.88%
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
$501M
AUM Growth
+$4.94M
Cap. Flow
-$690K
Cap. Flow %
-0.14%
Top 10 Hldgs %
34.13%
Holding
60
New
1
Increased
22
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$971K
2
PG icon
Procter & Gamble
PG
+$759K
3
WMT icon
Walmart Inc
WMT
+$729K
4
BEN icon
Franklin Resources
BEN
+$406K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$351K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.71M
2
CVS icon
CVS Health
CVS
+$566K
3
IBM icon
IBM
IBM
+$394K
4
SYK icon
Stryker
SYK
+$379K
5
CAG icon
Conagra Brands
CAG
+$344K

Sector Composition

Rank Sector Weight
1 Healthcare 23.87%
2 Technology 16.36%
3 Industrials 16.07%
4 Consumer Staples 10%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$134B
$18.2M 3.63%
242,821
-8,015
-3% -$566K
TMO icon
2
Thermo Fisher Scientific
TMO
$214B
$17.7M 3.54%
147,379
-14,403
-9% -$1.71M
MSFT icon
3
Microsoft
MSFT
$3.35T
$17.2M 3.44%
420,203
-2,024
-0.5% -$76K
MDT icon
4
Medtronic
MDT
$110B
$17M 3.4%
276,784
-2,580
-0.9% -$150K
ORCL icon
5
Oracle
ORCL
$367B
$16.9M 3.37%
412,877
-592
-0.1% -$22.5K
ECL icon
6
Ecolab
ECL
$78.6B
$16.8M 3.36%
155,966
+360
+0.2% +$37.7K
ITW icon
7
Illinois Tool Works
ITW
$81.6B
$16.8M 3.35%
206,287
+152
+0.1% +$12.3K
SYK icon
8
Stryker
SYK
$133B
$16.7M 3.34%
205,273
-4,770
-2% -$379K
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$16.4M 3.28%
167,297
+1,210
+0.7% +$112K
SHW icon
10
Sherwin-Williams
SHW
$83.7B
$16.4M 3.28%
249,993
-1,095
-0.4% -$70.6K
NVS icon
11
Novartis
NVS
$301B
$16.4M 3.28%
215,520
+2,093
+1% +$153K
DCI icon
12
Donaldson
DCI
$10.7B
$16.4M 3.28%
386,937
+3,144
+0.8% +$132K
QCOM icon
13
Qualcomm
QCOM
$159B
$16.1M 3.22%
204,456
+171
+0.1% +$12.9K
DHR icon
14
Danaher
DHR
$138B
$16.1M 3.21%
319,147
+1,981
+0.6% +$101K
JCI icon
15
Johnson Controls International
JCI
$87.2B
$15.9M 3.17%
320,076
+3,271
+1% +$166K
FDX icon
16
FedEx
FDX
$73B
$15.8M 3.16%
119,298
-1,016
-0.8% -$138K
BEN icon
17
Franklin Resources
BEN
$17.2B
$15.7M 3.14%
290,409
+7,535
+3% +$406K
SIAL
18
DELISTED
SIGMA - ALDRICH CORP
SIAL
$15.7M 3.14%
168,294
+885
+0.5% +$82.7K
ADP icon
19
Automatic Data Processing
ADP
$105B
$15.6M 3.12%
230,311
+1,970
+0.9% +$134K
ACN icon
20
Accenture
ACN
$99.9B
$15.5M 3.1%
194,658
+1,289
+0.7% +$106K
WMT icon
21
Walmart Inc
WMT
$884B
$15.2M 3.03%
594,816
+29,037
+5% +$729K
SYY icon
22
Sysco
SYY
$40.6B
$15M 3%
415,421
+8,807
+2% +$316K
PG icon
23
Procter & Gamble
PG
$335B
$15M 2.99%
185,735
+9,629
+5% +$759K
EXPD icon
24
Expeditors International
EXPD
$21.8B
$14.4M 2.87%
363,233
+23,683
+7% +$971K
CAG icon
25
Conagra Brands
CAG
$7.19B
$2.47M 0.49%
102,267
-14,321
-12% -$344K
1
2

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Compass Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Compass Capital Management held 60 positions worth $501M, up 1% from $496M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Compass Capital Management's Q1 2014 filing shows 1 new, 22 increased, 23 reduced and 4 closed positions. The largest sale was Thermo Fisher Scientific, an estimated $1.71M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Compass Capital Management added most to Expeditors International in Q1 2014, an estimated $971K increase.
  • Compass Capital Management's biggest Q1 2014 reduction was Thermo Fisher Scientific, cutting an estimated $1.71M.
  • Compass Capital Management fully exited AT&T in Q1 2014, selling an estimated $226K.
  • Compass Capital Management's ten largest holdings make up 34% of its $501M portfolio in Q1 2014.
  • Compass Capital Management opened 1 new position and closed 4 in Q1 2014.
  • Compass Capital Management's portfolio value rose 1% quarter-over-quarter to $501M.

Based on Compass Capital Management's 13F filing for Q1 2014, filed 24 Apr 2014.