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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
+4.89%
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
$472M
AUM Growth
+$26.6M
Cap. Flow
+$3.94M
Cap. Flow %
0.83%
Top 10 Hldgs %
41.77%
Holding
44
New
1
Increased
17
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.86M
2
WMT icon
Walmart Inc
WMT
+$2.76M
3
BEN icon
Franklin Resources
BEN
+$1.81M
4
JCI icon
Johnson Controls International
JCI
+$1.09M
5
NVS icon
Novartis
NVS
+$850K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.4M
2
V icon
Visa
V
+$1.65M
3
DHR icon
Danaher
DHR
+$1.02M
4
ACN icon
Accenture
ACN
+$934K
5
ADP icon
Automatic Data Processing
ADP
+$396K

Sector Composition

Rank Sector Weight
1 Healthcare 24.33%
2 Industrials 22.59%
3 Technology 19.23%
4 Consumer Staples 8.49%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$214B
$20.8M 4.41%
146,761
-2,184
-1% -$291K
MSFT icon
2
Microsoft
MSFT
$3.35T
$20.3M 4.31%
366,581
-45,595
-11% -$2.4M
V icon
3
Visa
V
$684B
$19.8M 4.2%
255,580
-21,342
-8% -$1.65M
ACN icon
4
Accenture
ACN
$99.9B
$19.6M 4.16%
187,940
-8,851
-4% -$934K
DHR icon
5
Danaher
DHR
$138B
$19.6M 4.15%
314,083
-16,326
-5% -$1.02M
BCR
6
DELISTED
CR Bard Inc.
BCR
$19.5M 4.12%
102,795
+415
+0.4% +$77.7K
CVS icon
7
CVS Health
CVS
$134B
$19.4M 4.12%
198,799
+4,141
+2% +$406K
ITW icon
8
Illinois Tool Works
ITW
$81.6B
$19.4M 4.11%
209,412
+89
+0% +$8.08K
SHW icon
9
Sherwin-Williams
SHW
$83.7B
$19.3M 4.08%
222,453
+3,231
+1% +$280K
ECL icon
10
Ecolab
ECL
$78.6B
$19M 4.03%
166,526
-2,234
-1% -$263K
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$18.7M 3.96%
182,166
+880
+0.5% +$88.5K
SYK icon
12
Stryker
SYK
$133B
$18.7M 3.96%
201,018
+1,058
+0.5% +$101K
ADP icon
13
Automatic Data Processing
ADP
$105B
$18.4M 3.9%
217,422
-4,595
-2% -$396K
FAST icon
14
Fastenal
FAST
$53.5B
$18M 3.82%
1,767,356
+9,992
+0.6% +$98.4K
FDX icon
15
FedEx
FDX
$73B
$17.8M 3.76%
119,291
+2,748
+2% +$425K
PG icon
16
Procter & Gamble
PG
$335B
$17.6M 3.73%
221,647
+68
+0% +$5.2K
WMT icon
17
Walmart Inc
WMT
$884B
$17.4M 3.67%
849,465
+137,316
+19% +$2.76M
EXPD icon
18
Expeditors International
EXPD
$21.8B
$17.3M 3.65%
382,569
-5,257
-1% -$255K
NVS icon
19
Novartis
NVS
$301B
$17.1M 3.63%
222,174
+10,696
+5% +$850K
GWW icon
20
W.W. Grainger
GWW
$64B
$16.6M 3.53%
82,184
+991
+1% +$204K
JCI icon
21
Johnson Controls International
JCI
$87.2B
$16.5M 3.5%
399,523
+24,085
+6% +$1.09M
ORCL icon
22
Oracle
ORCL
$367B
$16.4M 3.48%
450,019
+11,035
+3% +$421K
BEN icon
23
Franklin Resources
BEN
$17.2B
$16.1M 3.42%
438,145
+46,353
+12% +$1.81M
QCOM icon
24
Qualcomm
QCOM
$159B
$15.8M 3.34%
315,339
+53,666
+21% +$2.86M
CAG icon
25
Conagra Brands
CAG
$7.19B
$2.43M 0.51%
74,029
– –
1
2

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Compass Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Compass Capital Management held 44 positions worth $472M, up 6% from $446M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Compass Capital Management's Q4 2015 filing shows 1 new, 17 increased, 11 reduced and 2 closed positions. Its largest new stake was Emerson Electric: 4,240 shares worth $203K. The largest sale was Microsoft, an estimated $2.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Compass Capital Management's largest Q4 2015 buy was Emerson Electric: 4,240 shares worth $203K.
  • Compass Capital Management added most to Qualcomm in Q4 2015, an estimated $2.86M increase.
  • Compass Capital Management's biggest Q4 2015 reduction was Microsoft, cutting an estimated $2.4M.
  • Compass Capital Management fully exited Donaldson in Q4 2015, selling an estimated $211K.
  • Compass Capital Management's ten largest holdings make up 42% of its $472M portfolio in Q4 2015.
  • Compass Capital Management opened 1 new position and closed 2 in Q4 2015.
  • Compass Capital Management's portfolio value rose 6% quarter-over-quarter to $472M.

Based on Compass Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.