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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
+8.34%
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
$468M
AUM Growth
-$51.4M
Cap. Flow
-$88.2M
Cap. Flow %
-18.84%
Top 10 Hldgs %
41.07%
Holding
58
New
1
Increased
14
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.17M
2
DCI icon
Donaldson
DCI
+$1.15M
3
ECL icon
Ecolab
ECL
+$836K
4
BEN icon
Franklin Resources
BEN
+$594K
5
EXPD icon
Expeditors International
EXPD
+$489K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.43M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.86M
3
CVS icon
CVS Health
CVS
+$1.46M
4
MDT icon
Medtronic
MDT
+$1.3M
5
FDX icon
FedEx
FDX
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 27.91%
2 Industrials 19.35%
3 Technology 18.87%
4 Consumer Staples 8.73%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$134B
$21M 4.49%
218,244
-16,567
-7% -$1.46M
SHW icon
2
Sherwin-Williams
SHW
$83.7B
$20.4M 4.36%
232,551
-12,636
-5% -$995K
V icon
3
Visa
V
$684B
$19.5M 4.16%
296,768
-7,104
-2% -$428K
FDX icon
4
FedEx
FDX
$73B
$19.2M 4.1%
110,620
-6,303
-5% -$1.07M
ITW icon
5
Illinois Tool Works
ITW
$81.6B
$19M 4.05%
200,290
-3,857
-2% -$351K
SYK icon
6
Stryker
SYK
$133B
$19M 4.05%
201,031
-5,967
-3% -$529K
DHR icon
7
Danaher
DHR
$138B
$18.7M 3.99%
324,286
-5,833
-2% -$316K
MDT icon
8
Medtronic
MDT
$110B
$18.6M 3.97%
257,528
-18,672
-7% -$1.3M
ORCL icon
9
Oracle
ORCL
$367B
$18.3M 3.91%
407,408
-3,677
-0.9% -$150K
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$18.1M 3.86%
144,348
+683
+0.5% +$83K
ACN icon
11
Accenture
ACN
$99.9B
$18.1M 3.86%
202,397
+95
+0% +$7.89K
MSFT icon
12
Microsoft
MSFT
$3.35T
$17.8M 3.81%
384,169
-14,964
-4% -$702K
WMT icon
13
Walmart Inc
WMT
$884B
$17.7M 3.78%
617,937
-4,848
-0.8% -$131K
PG icon
14
Procter & Gamble
PG
$335B
$17.4M 3.73%
191,505
-1,626
-0.8% -$143K
NVS icon
15
Novartis
NVS
$301B
$17.4M 3.72%
209,587
-972
-0.5% -$80.6K
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$17.4M 3.71%
166,061
+64
+0% +$6.74K
SIAL
17
DELISTED
SIGMA - ALDRICH CORP
SIAL
$17.3M 3.7%
126,292
-13,676
-10% -$1.86M
BEN icon
18
Franklin Resources
BEN
$17.2B
$17.2M 3.68%
310,649
+10,754
+4% +$594K
JCI icon
19
Johnson Controls International
JCI
$87.2B
$17.2M 3.67%
339,325
+527
+0.2% +$25.8K
ECL icon
20
Ecolab
ECL
$78.6B
$17.1M 3.65%
163,374
+7,646
+5% +$836K
ADP icon
21
Automatic Data Processing
ADP
$105B
$17M 3.64%
204,199
-30,015
-13% -$2.43M
EXPD icon
22
Expeditors International
EXPD
$21.8B
$17M 3.64%
381,366
+11,380
+3% +$489K
DCI icon
23
Donaldson
DCI
$10.7B
$16.8M 3.58%
434,316
+28,897
+7% +$1.15M
QCOM icon
24
Qualcomm
QCOM
$159B
$16.7M 3.58%
225,270
+15,954
+8% +$1.17M
CAG icon
25
Conagra Brands
CAG
$7.19B
$2.88M 0.61%
101,920
-347
-0.3% -$9.5K
1
2

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Compass Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Compass Capital Management held 58 positions worth $468M, down 9.9% from $519M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Compass Capital Management withdrew a net $88.2M in Q4 2014, closing 13 positions and reducing 23 holdings. Its most notable exit was Canadian National Railway, an estimated $201K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

Against the trend, Compass Capital Management opened a new position in American Express worth $205K.

  • Compass Capital Management's largest Q4 2014 buy was American Express: 2,200 shares worth $205K.
  • Compass Capital Management added most to Qualcomm in Q4 2014, an estimated $1.17M increase.
  • Compass Capital Management's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $2.43M.
  • Compass Capital Management fully exited Canadian National Railway in Q4 2014, selling an estimated $201K.
  • Compass Capital Management's ten largest holdings make up 41% of its $468M portfolio in Q4 2014.
  • Compass Capital Management opened 1 new position and closed 13 in Q4 2014.
  • Compass Capital Management's portfolio value fell 9.9% quarter-over-quarter to $468M.

Based on Compass Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.