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CCM

Compass Capital Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+12.1%
3 Year Est. Return
+50.82%
5 Year Est. Return
+57.89%
10 Year Est. Return
+257.31%
AUM
$581M
AUM Growth
+$45M
Cap. Flow
+$9.22M
Cap. Flow %
1.59%
Top 10 Hldgs %
41.29%
Holding
44
New
1
Increased
22
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.88M
2
JCI icon
Johnson Controls International
JCI
+$1.76M
3
WMT icon
Walmart Inc
WMT
+$1.17M
4
ACN icon
Accenture
ACN
+$710K
5
CVS icon
CVS Health
CVS
+$701K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$858K
2
WFC icon
Wells Fargo
WFC
+$599K
3
FAST icon
Fastenal
FAST
+$379K
4
SHW icon
Sherwin-Williams
SHW
+$306K
5
ADNT icon
Adient
ADNT
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 27.43%
2 Industrials 23.58%
3 Technology 20.03%
4 Financials 8.43%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$25.4M 4.37%
385,445
+1,946
+0.5% +$125K
CHKP icon
2
Check Point Software Technologies
CHKP
$14B
$24.6M 4.23%
239,352
-8,756
-4% -$858K
ITW icon
3
Illinois Tool Works
ITW
$76.7B
$24.4M 4.2%
184,295
+720
+0.4% +$93.1K
SYK icon
4
Stryker
SYK
$111B
$24.4M 4.2%
185,173
-1,535
-0.8% -$194K
FDX icon
5
FedEx
FDX
$71.8B
$23.8M 4.1%
122,016
+1,553
+1% +$297K
BCR
6
DELISTED
CR Bard Inc.
BCR
$23.7M 4.08%
95,272
-205
-0.2% -$49.4K
V icon
7
Visa
V
$693B
$23.6M 4.07%
266,034
-2,130
-0.8% -$183K
FAST icon
8
Fastenal
FAST
$57B
$23.4M 4.02%
1,814,888
-30,276
-2% -$379K
SHW icon
9
Sherwin-Williams
SHW
$79.1B
$23.3M 4.02%
225,822
-3,036
-1% -$306K
EXPD icon
10
Expeditors International
EXPD
$24.6B
$23.2M 3.99%
410,431
+2,890
+0.7% +$158K
ECL icon
11
Ecolab
ECL
$77.5B
$22.9M 3.95%
183,088
+4,417
+2% +$540K
JNJ icon
12
Johnson & Johnson
JNJ
$644B
$22.9M 3.94%
183,495
+2,414
+1% +$288K
BEN icon
13
Franklin Templeton
BEN
$16.8B
$22.8M 3.93%
542,002
+2,454
+0.5% +$102K
ACN icon
14
Accenture
ACN
$116B
$22.8M 3.93%
190,518
+5,944
+3% +$710K
DHR icon
15
Danaher
DHR
$147B
$22.7M 3.9%
298,771
+4,681
+2% +$348K
TMO icon
16
Thermo Fisher Scientific
TMO
$240B
$22.5M 3.88%
146,672
+3,374
+2% +$516K
CTSH icon
17
Cognizant
CTSH
$28.1B
$22.2M 3.82%
372,497
+5,657
+2% +$325K
CVS icon
18
CVS Health
CVS
$119B
$21.9M 3.78%
279,585
+8,786
+3% +$701K
WMT icon
19
Walmart Inc
WMT
$858B
$21.7M 3.74%
903,090
+50,853
+6% +$1.17M
PG icon
20
Procter & Gamble
PG
$343B
$21.4M 3.69%
238,225
+6,518
+3% +$578K
QCOM icon
21
Qualcomm
QCOM
$201B
$21.1M 3.63%
367,525
+49,707
+16% +$2.88M
NVS icon
22
Novartis
NVS
$265B
$20.8M 3.57%
311,945
+8,911
+3% +$594K
GWW icon
23
W.W. Grainger
GWW
$59.7B
$20.7M 3.57%
88,988
+987
+1% +$243K
JCI icon
24
Johnson Controls International
JCI
$85.3B
$20.5M 3.54%
487,666
+41,661
+9% +$1.76M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.11T
$2M 0.34%
8
– –
1
2

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PRA
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Compass Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Compass Capital Management held 44 positions worth $581M, up 8.4% from $536M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.5%. Compass Capital Management opened 1 new position and exited 1, leaving the 44-position portfolio largely intact.

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

  • Compass Capital Management's largest Q1 2017 buy was Merck: 3,559 shares worth $216K.
  • Compass Capital Management added most to Qualcomm in Q1 2017, an estimated $2.88M increase.
  • Compass Capital Management's biggest Q1 2017 reduction was Check Point Software Technologies, cutting an estimated $858K.
  • Compass Capital Management fully exited Adient in Q1 2017, selling an estimated $215K.
  • Compass Capital Management's ten largest holdings make up 41% of its $581M portfolio in Q1 2017.
  • Compass Capital Management opened 1 new position and closed 1 in Q1 2017.
  • Compass Capital Management's portfolio value rose 8.4% quarter-over-quarter to $581M.

Based on Compass Capital Management's 13F filing for Q1 2017, filed 2 May 2017.