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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
+0.09%
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
$480M
AUM Growth
+$12.1M
Cap. Flow
+$12.1M
Cap. Flow %
2.53%
Top 10 Hldgs %
40.89%
Holding
49
New
4
Increased
22
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$19.2M
2
GWW icon
W.W. Grainger
GWW
+$18.6M
3
QCOM icon
Qualcomm
QCOM
+$1.55M
4
DCI icon
Donaldson
DCI
+$1.47M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$18.6M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$17M
3
SHW icon
Sherwin-Williams
SHW
+$1.43M
4
CVS icon
CVS Health
CVS
+$1.39M
5
AXP icon
American Express
AXP
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 24.06%
2 Industrials 23.49%
3 Technology 18.71%
4 Consumer Staples 8.34%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$134B
$21.1M 4.4%
204,541
-13,703
-6% -$1.39M
SHW icon
2
Sherwin-Williams
SHW
$82.6B
$20.6M 4.29%
217,263
-15,288
-7% -$1.43M
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$19.8M 4.12%
147,093
+2,745
+2% +$354K
ITW icon
4
Illinois Tool Works
ITW
$82.5B
$19.6M 4.09%
202,155
+1,865
+0.9% +$180K
ACN icon
5
Accenture
ACN
$102B
$19.4M 4.03%
206,757
+4,360
+2% +$389K
V icon
6
Visa
V
$684B
$19.3M 4.02%
295,098
-1,670
-0.6% -$110K
ECL icon
7
Ecolab
ECL
$78.5B
$19M 3.95%
165,816
+2,442
+1% +$268K
DHR icon
8
Danaher
DHR
$138B
$18.8M 3.92%
330,166
+5,880
+2% +$337K
SYK icon
9
Stryker
SYK
$125B
$18.8M 3.92%
204,230
+3,199
+2% +$298K
NVS icon
10
Novartis
NVS
$297B
$18.8M 3.91%
212,356
+2,769
+1% +$246K
BCR
11
DELISTED
CR Bard Inc.
BCR
$18.7M 3.9%
+111,823
New +$19.2M
JCI icon
12
Johnson Controls International
JCI
$88.8B
$18.6M 3.87%
351,754
+12,429
+4% +$632K
EXPD icon
13
Expeditors International
EXPD
$22B
$18.5M 3.85%
384,081
+2,715
+0.7% +$125K
FDX icon
14
FedEx
FDX
$73B
$18.5M 3.85%
111,708
+1,088
+1% +$189K
GWW icon
15
W.W. Grainger
GWW
$65.5B
$18.4M 3.83%
+77,926
New +$18.6M
ADP icon
16
Automatic Data Processing
ADP
$106B
$18.2M 3.79%
212,292
+8,093
+4% +$697K
ORCL icon
17
Oracle
ORCL
$371B
$17.9M 3.73%
415,103
+7,695
+2% +$334K
DCI icon
18
Donaldson
DCI
$10.9B
$17.9M 3.72%
473,669
+39,353
+9% +$1.47M
JNJ icon
19
Johnson & Johnson
JNJ
$622B
$17.6M 3.67%
175,365
+9,304
+6% +$946K
WMT icon
20
Walmart Inc
WMT
$888B
$17.5M 3.65%
639,186
+21,249
+3% +$603K
QCOM icon
21
Qualcomm
QCOM
$156B
$17.1M 3.57%
247,229
+21,959
+10% +$1.55M
BEN icon
22
Franklin Resources
BEN
$17.5B
$17.1M 3.56%
332,894
+22,245
+7% +$1.18M
PG icon
23
Procter & Gamble
PG
$335B
$16.8M 3.5%
205,068
+13,563
+7% +$1.17M
MSFT icon
24
Microsoft
MSFT
$3.43T
$16.8M 3.49%
412,316
+28,147
+7% +$1.23M
CAG icon
25
Conagra Brands
CAG
$7.02B
$2.69M 0.56%
94,775
-7,145
-7% -$197K
1
2

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Compass Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Compass Capital Management held 49 positions worth $480M, up 2.6% from $468M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Compass Capital Management's Q1 2015 filing shows 4 new, 22 increased, 15 reduced and 3 closed positions. Its largest new stake was CR Bard Inc.: 111,823 shares worth $18.7M. The largest sale was Medtronic, an estimated $18.6M.

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

  • Compass Capital Management's largest Q1 2015 buy was CR Bard Inc.: 111,823 shares worth $18.7M.
  • Compass Capital Management added most to Qualcomm in Q1 2015, an estimated $1.55M increase.
  • Compass Capital Management's biggest Q1 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $17M.
  • Compass Capital Management fully exited Medtronic in Q1 2015, selling an estimated $18.6M.
  • Compass Capital Management's ten largest holdings make up 41% of its $480M portfolio in Q1 2015.
  • Compass Capital Management opened 4 new positions and closed 3 in Q1 2015.
  • Compass Capital Management's portfolio value rose 2.6% quarter-over-quarter to $480M.

Based on Compass Capital Management's 13F filing for Q1 2015, filed 1 May 2015.