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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
-1.75%
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
$474M
AUM Growth
-$6.46M
Cap. Flow
+$2.65M
Cap. Flow %
0.56%
Top 10 Hldgs %
41.2%
Holding
47
New
1
Increased
22
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$19.4M
2
WMT icon
Walmart Inc
WMT
+$1M
3
PG icon
Procter & Gamble
PG
+$580K
4
BEN icon
Franklin Resources
BEN
+$538K
5
JNJ icon
Johnson & Johnson
JNJ
+$409K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$314K
2
ACN icon
Accenture
ACN
+$273K
3
CVS icon
CVS Health
CVS
+$230K
4
V icon
Visa
V
+$226K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 28.38%
2 Industrials 23.43%
3 Technology 18.64%
4 Financials 8.21%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$134B
$21.2M 4.48%
202,292
-2,249
-1% -$230K
ACN icon
2
Accenture
ACN
$99.6B
$19.7M 4.17%
203,903
-2,854
-1% -$273K
SHW icon
3
Sherwin-Williams
SHW
$83B
$19.6M 4.14%
213,954
-3,309
-2% -$314K
V icon
4
Visa
V
$681B
$19.6M 4.14%
291,758
-3,340
-1% -$226K
SYK icon
5
Stryker
SYK
$123B
$19.6M 4.13%
204,564
+334
+0.2% +$31.6K
BCR
6
DELISTED
CR Bard Inc.
BCR
$19.2M 4.05%
112,429
+606
+0.5% +$104K
DHR icon
7
Danaher
DHR
$136B
$19.1M 4.04%
332,713
+2,547
+0.8% +$146K
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$19.1M 4.04%
147,414
+321
+0.2% +$41.8K
FDX icon
9
FedEx
FDX
$73.1B
$19.1M 4.03%
111,964
+256
+0.2% +$44.5K
ECL icon
10
Ecolab
ECL
$77.5B
$18.9M 3.99%
167,056
+1,240
+0.7% +$143K
MDT icon
11
Medtronic
MDT
$107B
$18.8M 3.98%
+254,316
New +$19.4M
ITW icon
12
Illinois Tool Works
ITW
$81.7B
$18.8M 3.97%
204,986
+2,831
+1% +$269K
GWW icon
13
W.W. Grainger
GWW
$64.8B
$18.7M 3.94%
78,958
+1,032
+1% +$250K
NVS icon
14
Novartis
NVS
$296B
$18.5M 3.91%
210,261
-2,095
-1% -$192K
JCI icon
15
Johnson Controls International
JCI
$87.8B
$18.2M 3.84%
350,298
-1,456
-0.4% -$77.9K
MSFT icon
16
Microsoft
MSFT
$3.38T
$18.1M 3.81%
408,836
-3,480
-0.8% -$159K
EXPD icon
17
Expeditors International
EXPD
$22B
$17.8M 3.76%
386,719
+2,638
+0.7% +$124K
JNJ icon
18
Johnson & Johnson
JNJ
$615B
$17.5M 3.69%
179,445
+4,080
+2% +$409K
DCI icon
19
Donaldson
DCI
$10.8B
$17.3M 3.66%
484,241
+10,572
+2% +$385K
ADP icon
20
Automatic Data Processing
ADP
$105B
$17.2M 3.64%
214,876
+2,584
+1% +$220K
ORCL icon
21
Oracle
ORCL
$368B
$17M 3.58%
420,771
+5,668
+1% +$246K
BEN icon
22
Franklin Resources
BEN
$17.3B
$16.8M 3.55%
343,378
+10,484
+3% +$538K
PG icon
23
Procter & Gamble
PG
$332B
$16.6M 3.51%
212,275
+7,207
+4% +$580K
WMT icon
24
Walmart Inc
WMT
$885B
$16M 3.39%
678,483
+39,297
+6% +$1M
QCOM icon
25
Qualcomm
QCOM
$157B
$15.8M 3.35%
253,073
+5,844
+2% +$399K
1
2

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Compass Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Compass Capital Management held 47 positions worth $474M, down 1.3% from $480M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Compass Capital Management's Q2 2015 filing shows 1 new, 22 increased, 11 reduced and 2 closed positions. Its largest new stake was Medtronic: 254,316 shares worth $18.8M. The largest sale was Sherwin-Williams, an estimated $314K.

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

  • Compass Capital Management's largest Q2 2015 buy was Medtronic: 254,316 shares worth $18.8M.
  • Compass Capital Management added most to Walmart Inc in Q2 2015, an estimated $1M increase.
  • Compass Capital Management's biggest Q2 2015 reduction was Sherwin-Williams, cutting an estimated $314K.
  • Compass Capital Management fully exited RTX Corp in Q2 2015, selling an estimated $209K.
  • Compass Capital Management's ten largest holdings make up 41% of its $474M portfolio in Q2 2015.
  • Compass Capital Management opened 1 new position and closed 2 in Q2 2015.
  • Compass Capital Management's portfolio value fell 1.3% quarter-over-quarter to $474M.

Based on Compass Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.