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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
-5.96%
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
$446M
AUM Growth
-$27.9M
Cap. Flow
+$3.27M
Cap. Flow %
0.73%
Top 10 Hldgs %
42.05%
Holding
47
New
2
Increased
18
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$17.4M
2
BEN icon
Franklin Resources
BEN
+$2.1M
3
JCI icon
Johnson Controls International
JCI
+$1.16M
4
WMT icon
Walmart Inc
WMT
+$772K
5
FDX icon
FedEx
FDX
+$731K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$18.8M
2
DCI icon
Donaldson
DCI
+$15.3M
3
BCR
CR Bard Inc.
BCR
+$1.9M
4
V icon
Visa
V
+$1.06M
5
CVS icon
CVS Health
CVS
+$803K

Sector Composition

Rank Sector Weight
1 Healthcare 24.58%
2 Industrials 23.12%
3 Technology 19.24%
4 Consumer Staples 8.17%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$99.5B
$19.3M 4.34%
196,791
-7,112
-3% -$706K
V icon
2
Visa
V
$681B
$19.3M 4.33%
276,922
-14,836
-5% -$1.06M
BCR
3
DELISTED
CR Bard Inc.
BCR
$19.1M 4.28%
102,380
-10,049
-9% -$1.9M
DHR icon
4
Danaher
DHR
$136B
$18.9M 4.25%
330,409
-2,304
-0.7% -$136K
SYK icon
5
Stryker
SYK
$123B
$18.8M 4.22%
199,960
-4,604
-2% -$456K
CVS icon
6
CVS Health
CVS
$134B
$18.8M 4.21%
194,658
-7,634
-4% -$803K
ECL icon
7
Ecolab
ECL
$77.5B
$18.5M 4.15%
168,760
+1,704
+1% +$191K
EXPD icon
8
Expeditors International
EXPD
$22B
$18.2M 4.09%
387,826
+1,107
+0.3% +$52.3K
MSFT icon
9
Microsoft
MSFT
$3.38T
$18.2M 4.09%
412,176
+3,340
+0.8% +$150K
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$18.2M 4.09%
148,945
+1,531
+1% +$199K
ADP icon
11
Automatic Data Processing
ADP
$105B
$17.8M 4%
222,017
+7,141
+3% +$572K
GWW icon
12
W.W. Grainger
GWW
$64.8B
$17.5M 3.92%
81,193
+2,235
+3% +$502K
NVS icon
13
Novartis
NVS
$296B
$17.4M 3.91%
211,478
+1,217
+0.6% +$108K
ITW icon
14
Illinois Tool Works
ITW
$81.7B
$17.2M 3.87%
209,323
+4,337
+2% +$379K
JNJ icon
15
Johnson & Johnson
JNJ
$615B
$16.9M 3.8%
181,286
+1,841
+1% +$178K
FDX icon
16
FedEx
FDX
$73.1B
$16.8M 3.76%
116,543
+4,579
+4% +$731K
SHW icon
17
Sherwin-Williams
SHW
$83B
$16.3M 3.65%
219,222
+5,268
+2% +$462K
JCI icon
18
Johnson Controls International
JCI
$87.8B
$16.3M 3.65%
375,438
+25,140
+7% +$1.16M
FAST icon
19
Fastenal
FAST
$54.1B
$16.1M 3.61%
+1,757,364
New +$17.4M
PG icon
20
Procter & Gamble
PG
$332B
$15.9M 3.58%
221,579
+9,304
+4% +$698K
ORCL icon
21
Oracle
ORCL
$368B
$15.9M 3.56%
438,984
+18,213
+4% +$700K
WMT icon
22
Walmart Inc
WMT
$885B
$15.4M 3.45%
712,149
+33,666
+5% +$772K
BEN icon
23
Franklin Resources
BEN
$17.3B
$14.6M 3.27%
391,792
+48,414
+14% +$2.1M
QCOM icon
24
Qualcomm
QCOM
$157B
$14.1M 3.15%
261,673
+8,600
+3% +$511K
CAG icon
25
Conagra Brands
CAG
$7.05B
$2.33M 0.52%
74,029
-17,347
-19% -$582K
1
2

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Compass Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Compass Capital Management held 47 positions worth $446M, down 5.9% from $474M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Compass Capital Management's Q3 2015 filing shows 2 new, 18 increased, 12 reduced and 4 closed positions. Its largest new stake was Fastenal: 1,757,364 shares worth $16.1M. The largest sale was Medtronic, an estimated $18.8M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

  • Compass Capital Management's largest Q3 2015 buy was Fastenal: 1,757,364 shares worth $16.1M.
  • Compass Capital Management added most to Franklin Resources in Q3 2015, an estimated $2.1M increase.
  • Compass Capital Management's biggest Q3 2015 reduction was Donaldson, cutting an estimated $15.3M.
  • Compass Capital Management fully exited Medtronic in Q3 2015, selling an estimated $18.8M.
  • Compass Capital Management's ten largest holdings make up 42% of its $446M portfolio in Q3 2015.
  • Compass Capital Management opened 2 new positions and closed 4 in Q3 2015.
  • Compass Capital Management's portfolio value fell 5.9% quarter-over-quarter to $446M.

Based on Compass Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.