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CCM

Compass Capital Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+12.1%
3 Year Est. Return
+50.82%
5 Year Est. Return
+57.89%
10 Year Est. Return
+257.31%
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 Templeton
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 Miscellaneous 22.36%
3 Industrials 16.81%
4 Technology 15.96%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$72B
$17.9M 3.47%
118,450
-848
-0.7% -$118K
MDT icon
2
Medtronic
MDT
$119B
$17.9M 3.46%
280,601
+3,817
+1% +$232K
CVS icon
3
CVS Health
CVS
$119B
$17.8M 3.44%
235,663
-7,158
-3% -$541K
ITW icon
4
Illinois Tool Works
ITW
$76.9B
$17.7M 3.42%
201,662
-4,625
-2% -$397K
ECL icon
5
Ecolab
ECL
$77.5B
$17.4M 3.37%
156,548
+582
+0.4% +$62.4K
JNJ icon
6
Johnson & Johnson
JNJ
$645B
$17.4M 3.36%
165,892
-1,405
-0.8% -$142K
MSFT icon
7
Microsoft
MSFT
$3.67T
$17.3M 3.35%
414,878
-5,325
-1% -$216K
SYK icon
8
Stryker
SYK
$111B
$17.2M 3.32%
203,732
-1,541
-0.8% -$126K
NVS icon
9
Novartis
NVS
$264B
$17.1M 3.32%
211,303
-4,217
-2% -$332K
SHW icon
10
Sherwin-Williams
SHW
$79.4B
$17.1M 3.3%
247,716
-2,277
-0.9% -$152K
BEN icon
11
Franklin Templeton
BEN
$16.9B
$17.1M 3.3%
295,244
+4,835
+2% +$264K
JCI icon
12
Johnson Controls International
JCI
$85.2B
$17.1M 3.3%
326,541
+6,465
+2% +$322K
DHR icon
13
Danaher
DHR
$147B
$17M 3.29%
321,645
+2,498
+0.8% +$128K
TMO icon
14
Thermo Fisher Scientific
TMO
$240B
$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
$10.1B
$16.7M 3.22%
393,632
+6,695
+2% +$279K
ORCL icon
17
Oracle
ORCL
$432B
$16.4M 3.16%
403,646
-9,231
-2% -$380K
ADP icon
18
Automatic Data Processing
ADP
$109B
$16.2M 3.14%
233,441
+3,130
+1% +$214K
QCOM icon
19
Qualcomm
QCOM
$200B
$16.2M 3.12%
203,954
-502
-0.2% -$39.9K
EXPD icon
20
Expeditors International
EXPD
$24.7B
$16.1M 3.12%
365,408
+2,175
+0.6% +$93.5K
ACN icon
21
Accenture
ACN
$117B
$15.9M 3.08%
197,066
+2,408
+1% +$193K
SYY icon
22
Sysco
SYY
$38B
$15.8M 3.05%
420,922
+5,501
+1% +$202K
WMT icon
23
Walmart Inc
WMT
$861B
$15.2M 2.94%
607,761
+12,945
+2% +$333K
PG icon
24
Procter & Gamble
PG
$344B
$15.1M 2.91%
191,723
+5,988
+3% +$483K
CAG icon
25
Conagra Brands
CAG
$7.3B
$2.36M 0.46%
102,267
– –
1
2

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PRA
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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 Miscellaneous and Industrials.

  • 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.