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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
+5.81%
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
$502M
AUM Growth
+$29.9M
Cap. Flow
+$3.68M
Cap. Flow %
0.73%
Top 10 Hldgs %
41.69%
Holding
45
New
3
Increased
15
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$18.8M
2
NVS icon
Novartis
NVS
+$1.16M
3
BEN icon
Franklin Resources
BEN
+$1.15M
4
JCI icon
Johnson Controls International
JCI
+$885K
5
QCOM icon
Qualcomm
QCOM
+$866K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$708K
2
FAST icon
Fastenal
FAST
+$606K
3
CAG icon
Conagra Brands
CAG
+$408K
4
CL icon
Colgate-Palmolive
CL
+$248K
5
BCR
CR Bard Inc.
BCR
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 27.33%
2 Industrials 23.73%
3 Technology 19.56%
4 Consumer Staples 8.25%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$99.6B
$21.8M 4.33%
188,515
+575
+0.3% +$59.1K
SYK icon
2
Stryker
SYK
$123B
$21.4M 4.26%
199,306
-1,712
-0.9% -$169K
ITW icon
3
Illinois Tool Works
ITW
$81.7B
$21.4M 4.26%
208,698
-714
-0.3% -$66.1K
SHW icon
4
Sherwin-Williams
SHW
$83B
$21.1M 4.2%
222,108
-345
-0.2% -$30.2K
FAST icon
5
Fastenal
FAST
$54.1B
$21M 4.17%
1,711,592
-55,764
-3% -$606K
MSFT icon
6
Microsoft
MSFT
$3.38T
$20.7M 4.12%
374,198
+7,617
+2% +$399K
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$20.7M 4.11%
145,925
-836
-0.6% -$112K
BCR
8
DELISTED
CR Bard Inc.
BCR
$20.6M 4.1%
101,582
-1,213
-1% -$229K
CVS icon
9
CVS Health
CVS
$134B
$20.5M 4.09%
197,975
-824
-0.4% -$80.1K
DHR icon
10
Danaher
DHR
$136B
$20.4M 4.06%
319,554
+5,471
+2% +$326K
FDX icon
11
FedEx
FDX
$73.1B
$20.2M 4.02%
124,184
+4,893
+4% +$681K
V icon
12
Visa
V
$681B
$19.9M 3.96%
259,898
+4,318
+2% +$314K
JNJ icon
13
Johnson & Johnson
JNJ
$615B
$19.6M 3.91%
181,387
-779
-0.4% -$80.7K
ADP icon
14
Automatic Data Processing
ADP
$105B
$19.5M 3.89%
217,662
+240
+0.1% +$20.1K
GWW icon
15
W.W. Grainger
GWW
$64.8B
$19.5M 3.88%
83,458
+1,274
+2% +$267K
ECL icon
16
Ecolab
ECL
$77.5B
$19.2M 3.82%
171,882
+5,356
+3% +$569K
EXPD icon
17
Expeditors International
EXPD
$22B
$19.1M 3.81%
391,694
+9,125
+2% +$418K
ORCL icon
18
Oracle
ORCL
$368B
$18.8M 3.74%
459,451
+9,432
+2% +$349K
MDT icon
19
Medtronic
MDT
$107B
$18.7M 3.73%
+249,524
New +$18.8M
WMT icon
20
Walmart Inc
WMT
$885B
$18.7M 3.71%
817,164
-32,301
-4% -$708K
BEN icon
21
Franklin Resources
BEN
$17.3B
$18.4M 3.66%
470,632
+32,487
+7% +$1.15M
PG icon
22
Procter & Gamble
PG
$332B
$18M 3.59%
218,851
-2,796
-1% -$225K
JCI icon
23
Johnson Controls International
JCI
$87.8B
$17.2M 3.43%
422,693
+23,170
+6% +$885K
QCOM icon
24
Qualcomm
QCOM
$157B
$17M 3.39%
333,109
+17,770
+6% +$866K
NVS icon
25
Novartis
NVS
$296B
$15.5M 3.09%
239,217
+17,043
+8% +$1.16M
1
2

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Compass Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Compass Capital Management held 45 positions worth $502M, up 6.3% from $472M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Compass Capital Management's Q1 2016 filing shows 3 new, 15 increased, 20 reduced and 3 closed positions. Its largest new stake was Medtronic: 249,524 shares worth $18.7M. The largest sale was Walmart Inc, an estimated $708K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Compass Capital Management's largest Q1 2016 buy was Medtronic: 249,524 shares worth $18.7M.
  • Compass Capital Management added most to Novartis in Q1 2016, an estimated $1.16M increase.
  • Compass Capital Management's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $708K.
  • Compass Capital Management fully exited Colgate-Palmolive in Q1 2016, selling an estimated $248K.
  • Compass Capital Management's ten largest holdings make up 42% of its $502M portfolio in Q1 2016.
  • Compass Capital Management opened 3 new positions and closed 3 in Q1 2016.
  • Compass Capital Management's portfolio value rose 6.3% quarter-over-quarter to $502M.

Based on Compass Capital Management's 13F filing for Q1 2016, filed 3 May 2016.