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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
+1.56%
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
$519M
AUM Growth
+$2.36M
Cap. Flow
+$157K
Cap. Flow %
0.03%
Top 10 Hldgs %
34.86%
Holding
59
New
2
Increased
19
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$16.3M
2
JCI icon
Johnson Controls International
JCI
+$618K
3
DCI icon
Donaldson
DCI
+$480K
4
DHR icon
Danaher
DHR
+$436K
5
ACN icon
Accenture
ACN
+$420K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$15.8M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.77M
3
MSFT icon
Microsoft
MSFT
+$702K
4
MDT icon
Medtronic
MDT
+$280K
5
TGT icon
Target
TGT
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 23.64%
2 Industrials 16.3%
3 Technology 16.15%
4 Consumer Staples 7.16%
5 Materials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIAL
1
DELISTED
SIGMA - ALDRICH CORP
SIAL
$19M 3.67%
139,968
-26,054
-16% -$2.77M
FDX icon
2
FedEx
FDX
$73B
$18.9M 3.63%
116,923
-1,527
-1% -$232K
CVS icon
3
CVS Health
CVS
$134B
$18.7M 3.6%
234,811
-852
-0.4% -$67.2K
MSFT icon
4
Microsoft
MSFT
$3.35T
$18.5M 3.56%
399,133
-15,745
-4% -$702K
SHW icon
5
Sherwin-Williams
SHW
$83.7B
$17.9M 3.45%
245,187
-2,529
-1% -$179K
ECL icon
6
Ecolab
ECL
$78.6B
$17.9M 3.44%
155,728
-820
-0.5% -$92.3K
NVS icon
7
Novartis
NVS
$301B
$17.8M 3.42%
210,559
-744
-0.4% -$60.2K
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$17.7M 3.41%
165,997
+105
+0.1% +$10.9K
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$17.5M 3.37%
143,665
-42
-0% -$5.11K
ITW icon
10
Illinois Tool Works
ITW
$81.6B
$17.2M 3.32%
204,147
+2,485
+1% +$215K
MDT icon
11
Medtronic
MDT
$110B
$17.1M 3.29%
276,200
-4,401
-2% -$280K
ADP icon
12
Automatic Data Processing
ADP
$105B
$17.1M 3.29%
234,214
+773
+0.3% +$55.8K
DHR icon
13
Danaher
DHR
$138B
$16.9M 3.25%
330,119
+8,474
+3% +$436K
SYK icon
14
Stryker
SYK
$133B
$16.7M 3.22%
206,998
+3,266
+2% +$269K
DCI icon
15
Donaldson
DCI
$10.7B
$16.5M 3.17%
405,419
+11,787
+3% +$480K
ACN icon
16
Accenture
ACN
$99.9B
$16.5M 3.17%
202,302
+5,236
+3% +$420K
BEN icon
17
Franklin Resources
BEN
$17.2B
$16.4M 3.15%
299,895
+4,651
+2% +$260K
V icon
18
Visa
V
$684B
$16.2M 3.12%
+303,872
New +$16.3M
PG icon
19
Procter & Gamble
PG
$335B
$16.2M 3.11%
193,131
+1,408
+0.7% +$115K
WMT icon
20
Walmart Inc
WMT
$884B
$15.9M 3.06%
622,785
+15,024
+2% +$379K
ORCL icon
21
Oracle
ORCL
$367B
$15.7M 3.03%
411,085
+7,439
+2% +$301K
QCOM icon
22
Qualcomm
QCOM
$159B
$15.7M 3.01%
209,316
+5,362
+3% +$410K
JCI icon
23
Johnson Controls International
JCI
$87.2B
$15.6M 3.01%
338,798
+12,257
+4% +$618K
EXPD icon
24
Expeditors International
EXPD
$21.8B
$15M 2.89%
369,986
+4,578
+1% +$195K
CAG icon
25
Conagra Brands
CAG
$7.19B
$2.63M 0.51%
102,267
– –
1
2

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Compass Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Compass Capital Management held 59 positions worth $519M, up 0.46% from $517M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Compass Capital Management's Q3 2014 filing shows 2 new, 19 increased, 20 reduced and 2 closed positions. Its largest new stake was Visa: 303,872 shares worth $16.2M. The largest sale was Sysco, an estimated $15.8M.

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

  • Compass Capital Management's largest Q3 2014 buy was Visa: 303,872 shares worth $16.2M.
  • Compass Capital Management added most to Johnson Controls International in Q3 2014, an estimated $618K increase.
  • Compass Capital Management's biggest Q3 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $2.77M.
  • Compass Capital Management fully exited Sysco in Q3 2014, selling an estimated $15.8M.
  • Compass Capital Management's ten largest holdings make up 35% of its $519M portfolio in Q3 2014.
  • Compass Capital Management opened 2 new positions and closed 2 in Q3 2014.
  • Compass Capital Management's portfolio value rose 0.46% quarter-over-quarter to $519M.

Based on Compass Capital Management's 13F filing for Q3 2014, filed 28 Oct 2014.