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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
+5.03%
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
$614M
AUM Growth
+$33.1M
Cap. Flow
+$2.43M
Cap. Flow %
0.4%
Top 10 Hldgs %
41.15%
Holding
44
New
1
Increased
18
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.8M
2
FAST icon
Fastenal
FAST
+$2.77M
3
CVS icon
CVS Health
CVS
+$1.19M
4
QCOM icon
Qualcomm
QCOM
+$1.19M
5
JCI icon
Johnson Controls International
JCI
+$1.14M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$20.7M
2
BCR
CR Bard Inc.
BCR
+$5M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.8M
4
MSFT icon
Microsoft
MSFT
+$705K
5
SYK icon
Stryker
SYK
+$701K

Sector Composition

Rank Sector Weight
1 Healthcare 23.61%
2 Industrials 19.89%
3 Technology 19.63%
4 Financials 8.43%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$72.7B
$26.4M 4.29%
121,279
-737
-0.6% -$145K
ITW icon
2
Illinois Tool Works
ITW
$82.6B
$25.9M 4.22%
180,899
-3,396
-2% -$474K
MSFT icon
3
Microsoft
MSFT
$3.45T
$25.9M 4.21%
375,179
-10,266
-3% -$705K
SHW icon
4
Sherwin-Williams
SHW
$82.7B
$25.7M 4.19%
219,759
-6,063
-3% -$678K
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$25.2M 4.1%
144,357
-2,315
-2% -$389K
SYK icon
6
Stryker
SYK
$125B
$25M 4.07%
180,064
-5,109
-3% -$701K
BCR
7
DELISTED
CR Bard Inc.
BCR
$24.8M 4.04%
78,427
-16,845
-18% -$5M
V icon
8
Visa
V
$684B
$24.7M 4.02%
263,109
-2,925
-1% -$271K
BEN icon
9
Franklin Resources
BEN
$17.6B
$24.6M 4%
548,533
+6,531
+1% +$279K
CTSH icon
10
Cognizant
CTSH
$24.9B
$24.5M 3.99%
369,093
-3,404
-0.9% -$216K
ECL icon
11
Ecolab
ECL
$78.1B
$24.5M 3.99%
184,319
+1,231
+0.7% +$159K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$24.4M 3.97%
184,154
+659
+0.4% +$84.1K
CHKP icon
13
Check Point Software Technologies
CHKP
$13B
$24.3M 3.96%
222,692
-16,660
-7% -$1.8M
ACN icon
14
Accenture
ACN
$102B
$24.1M 3.93%
194,817
+4,299
+2% +$524K
EXPD icon
15
Expeditors International
EXPD
$22B
$23.8M 3.88%
421,432
+11,001
+3% +$605K
CVS icon
16
CVS Health
CVS
$133B
$23.7M 3.86%
294,714
+15,129
+5% +$1.19M
NVS icon
17
Novartis
NVS
$297B
$23.6M 3.84%
315,303
+3,358
+1% +$238K
DIS icon
18
Walt Disney
DIS
$167B
$23.4M 3.81%
220,293
+217,198
+7,018% +$23.8M
WMT icon
19
Walmart Inc
WMT
$885B
$23.2M 3.78%
920,544
+17,454
+2% +$443K
DHR icon
20
Danaher
DHR
$137B
$22.9M 3.73%
305,750
+6,979
+2% +$522K
FAST icon
21
Fastenal
FAST
$54.7B
$22.4M 3.65%
2,061,412
+246,524
+14% +$2.77M
JCI icon
22
Johnson Controls International
JCI
$88.8B
$22.3M 3.64%
514,828
+27,162
+6% +$1.14M
QCOM icon
23
Qualcomm
QCOM
$155B
$21.5M 3.5%
388,749
+21,224
+6% +$1.19M
PG icon
24
Procter & Gamble
PG
$336B
$21.4M 3.48%
245,320
+7,095
+3% +$625K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.04M 0.33%
8
– –
1
2

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Compass Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Compass Capital Management held 44 positions worth $614M, up 5.7% from $581M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Compass Capital Management's Q2 2017 filing shows 1 new, 18 increased, 12 reduced and 2 closed positions. Its largest new stake was Canadian National Railway: 2,535 shares worth $205K. The largest sale was W.W. Grainger, an estimated $20.7M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Compass Capital Management's largest Q2 2017 buy was Canadian National Railway: 2,535 shares worth $205K.
  • Compass Capital Management added most to Walt Disney in Q2 2017, an estimated $23.8M increase.
  • Compass Capital Management's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $5M.
  • Compass Capital Management fully exited W.W. Grainger in Q2 2017, selling an estimated $20.7M.
  • Compass Capital Management's ten largest holdings make up 41% of its $614M portfolio in Q2 2017.
  • Compass Capital Management opened 1 new position and closed 2 in Q2 2017.
  • Compass Capital Management's portfolio value rose 5.7% quarter-over-quarter to $614M.

Based on Compass Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.