We are live on ! Find out more
CCM

Compass Capital Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 7.83%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
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
$517M
AUM Growth
+$16.2M
Cap. Flow
-$515K
Cap. Flow %
-0.1%
Top 10 Hldgs %
33.8%
Holding
57
New
1
Increased
23
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$483K
2
WMT icon
Walmart Inc
WMT
+$333K
3
JCI icon
Johnson Controls International
JCI
+$322K
4
DCI icon
Donaldson
DCI
+$279K
5
BEN icon
Franklin Resources
BEN
+$264K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$541K
2
TMO icon
Thermo Fisher Scientific
TMO
+$432K
3
PFE icon
Pfizer
PFE
+$410K
4
ITW icon
Illinois Tool Works
ITW
+$397K
5
ORCL icon
Oracle
ORCL
+$380K

Sector Composition

Rank Sector Weight
1 Healthcare 23.55%
2 Industrials 16.81%
3 Technology 15.96%
4 Consumer Staples 9.89%
5 Materials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$73.2B
$17.9M 3.47%
118,450
-848
-0.7% -$118K
MDT icon
2
Medtronic
MDT
$108B
$17.9M 3.46%
280,601
+3,817
+1% +$232K
CVS icon
3
CVS Health
CVS
$135B
$17.8M 3.44%
235,663
-7,158
-3% -$541K
ITW icon
4
Illinois Tool Works
ITW
$81.8B
$17.7M 3.42%
201,662
-4,625
-2% -$397K
ECL icon
5
Ecolab
ECL
$77.7B
$17.4M 3.37%
156,548
+582
+0.4% +$62.4K
JNJ icon
6
Johnson & Johnson
JNJ
$621B
$17.4M 3.36%
165,892
-1,405
-0.8% -$142K
MSFT icon
7
Microsoft
MSFT
$3.38T
$17.3M 3.35%
414,878
-5,325
-1% -$216K
SYK icon
8
Stryker
SYK
$123B
$17.2M 3.32%
203,732
-1,541
-0.8% -$126K
NVS icon
9
Novartis
NVS
$297B
$17.1M 3.32%
211,303
-4,217
-2% -$332K
SHW icon
10
Sherwin-Williams
SHW
$82.8B
$17.1M 3.3%
247,716
-2,277
-0.9% -$152K
BEN icon
11
Franklin Resources
BEN
$17.5B
$17.1M 3.3%
295,244
+4,835
+2% +$264K
JCI icon
12
Johnson Controls International
JCI
$88B
$17.1M 3.3%
326,541
+6,465
+2% +$322K
DHR icon
13
Danaher
DHR
$136B
$17M 3.29%
321,645
+2,498
+0.8% +$128K
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$17M 3.28%
143,707
-3,672
-2% -$432K
SIAL
15
DELISTED
SIGMA - ALDRICH CORP
SIAL
$16.8M 3.26%
166,022
-2,272
-1% -$221K
DCI icon
16
Donaldson
DCI
$10.8B
$16.7M 3.22%
393,632
+6,695
+2% +$279K
ORCL icon
17
Oracle
ORCL
$366B
$16.4M 3.16%
403,646
-9,231
-2% -$380K
ADP icon
18
Automatic Data Processing
ADP
$105B
$16.2M 3.14%
233,441
+3,130
+1% +$214K
QCOM icon
19
Qualcomm
QCOM
$156B
$16.2M 3.12%
203,954
-502
-0.2% -$39.9K
EXPD icon
20
Expeditors International
EXPD
$22.1B
$16.1M 3.12%
365,408
+2,175
+0.6% +$93.5K
ACN icon
21
Accenture
ACN
$99.1B
$15.9M 3.08%
197,066
+2,408
+1% +$193K
SYY icon
22
Sysco
SYY
$40.6B
$15.8M 3.05%
420,922
+5,501
+1% +$202K
WMT icon
23
Walmart Inc
WMT
$886B
$15.2M 2.94%
607,761
+12,945
+2% +$333K
PG icon
24
Procter & Gamble
PG
$334B
$15.1M 2.91%
191,723
+5,988
+3% +$483K
CAG icon
25
Conagra Brands
CAG
$7.05B
$2.36M 0.46%
102,267
– –
1
2

Similar funds

BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Compass Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Compass Capital Management held 57 positions worth $517M, up 3.2% from $501M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 1.8%. Compass Capital Management opened 1 new position and made no exits, leaving the 57-position portfolio largely intact.

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

  • Compass Capital Management's largest Q2 2014 buy was American Express: 2,200 shares worth $209K.
  • Compass Capital Management added most to Procter & Gamble in Q2 2014, an estimated $483K increase.
  • Compass Capital Management's biggest Q2 2014 reduction was CVS Health, cutting an estimated $541K.
  • Compass Capital Management's ten largest holdings make up 34% of its $517M portfolio in Q2 2014.
  • Compass Capital Management opened 1 new position and closed 0 in Q2 2014.
  • Compass Capital Management's portfolio value rose 3.2% quarter-over-quarter to $517M.

Based on Compass Capital Management's 13F filing for Q2 2014, filed 28 Jul 2014.