We are live on ! Find out more
CCM

Compass Capital Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 7.83%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
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
$629M
AUM Growth
+$15.7M
Cap. Flow
+$1.46M
Cap. Flow %
0.23%
Top 10 Hldgs %
41.68%
Holding
43
New
1
Increased
14
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$24.1M
2
JCI icon
Johnson Controls International
JCI
+$2.32M
3
QCOM icon
Qualcomm
QCOM
+$1.81M
4
DIS icon
Walt Disney
DIS
+$1.19M
5
DHR icon
Danaher
DHR
+$749K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.38M
2
CTSH icon
Cognizant
CTSH
+$1.35M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.06M
4
BCR
CR Bard Inc.
BCR
+$873K
5
MSFT icon
Microsoft
MSFT
+$668K

Sector Composition

Rank Sector Weight
1 Healthcare 27.22%
2 Industrials 20.28%
3 Technology 20.04%
4 Financials 8.51%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$73.1B
$27.3M 4.34%
121,082
-197
-0.2% -$41.9K
MSFT icon
2
Microsoft
MSFT
$3.41T
$27.3M 4.33%
366,034
-9,145
-2% -$668K
ITW icon
3
Illinois Tool Works
ITW
$81.5B
$26.7M 4.24%
180,234
-665
-0.4% -$94.6K
SHW icon
4
Sherwin-Williams
SHW
$82.3B
$26.4M 4.19%
221,214
+1,455
+0.7% +$167K
V icon
5
Visa
V
$679B
$26.3M 4.17%
249,535
-13,574
-5% -$1.38M
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$26.2M 4.16%
138,493
-5,864
-4% -$1.06M
ACN icon
7
Accenture
ACN
$99.8B
$25.9M 4.12%
191,809
-3,008
-2% -$392K
SYK icon
8
Stryker
SYK
$124B
$25.6M 4.07%
180,322
+258
+0.1% +$37K
CHKP icon
9
Check Point Software Technologies
CHKP
$12.9B
$25.4M 4.03%
222,664
-28
-0% -$3.08K
CTSH icon
10
Cognizant
CTSH
$24.1B
$25.4M 4.03%
349,801
-19,292
-5% -$1.35M
EXPD icon
11
Expeditors International
EXPD
$21.9B
$25.3M 4.01%
421,904
+472
+0.1% +$27K
BEN icon
12
Franklin Resources
BEN
$17.8B
$24.6M 3.92%
553,798
+5,265
+1% +$231K
CVS icon
13
CVS Health
CVS
$134B
$24.5M 3.89%
301,429
+6,715
+2% +$531K
NVS icon
14
Novartis
NVS
$297B
$24.4M 3.87%
316,763
+1,460
+0.5% +$110K
BCR
15
DELISTED
CR Bard Inc.
BCR
$24.3M 3.85%
75,698
-2,729
-3% -$873K
JNJ icon
16
Johnson & Johnson
JNJ
$615B
$24.1M 3.83%
185,499
+1,345
+0.7% +$178K
FAST icon
17
Fastenal
FAST
$54.1B
$24.1M 3.83%
2,116,256
+54,844
+3% +$591K
ECL icon
18
Ecolab
ECL
$77.1B
$24.1M 3.82%
187,076
+2,757
+1% +$363K
DHR icon
19
Danaher
DHR
$137B
$24M 3.82%
315,866
+10,116
+3% +$749K
WMT icon
20
Walmart Inc
WMT
$885B
$23.5M 3.73%
900,414
-20,130
-2% -$528K
JCI icon
21
Johnson Controls International
JCI
$88.4B
$23.1M 3.66%
572,111
+57,283
+11% +$2.32M
DIS icon
22
Walt Disney
DIS
$167B
$22.9M 3.63%
231,908
+11,615
+5% +$1.19M
PG icon
23
Procter & Gamble
PG
$333B
$22.7M 3.61%
249,589
+4,269
+2% +$389K
MDT icon
24
Medtronic
MDT
$108B
$22.5M 3.58%
+289,922
New +$24.1M
QCOM icon
25
Qualcomm
QCOM
$154B
$21.9M 3.48%
422,910
+34,161
+9% +$1.81M
1
2

Similar funds

BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Compass Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Compass Capital Management held 43 positions worth $629M, up 2.6% from $614M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Compass Capital Management's Q3 2017 filing shows 1 new, 14 increased, 11 reduced and 4 closed positions. Its largest new stake was Medtronic: 289,922 shares worth $22.5M. The largest sale was Visa, an estimated $1.38M.

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 Q3 2017 buy was Medtronic: 289,922 shares worth $22.5M.
  • Compass Capital Management added most to Johnson Controls International in Q3 2017, an estimated $2.32M increase.
  • Compass Capital Management's biggest Q3 2017 reduction was Visa, cutting an estimated $1.38M.
  • Compass Capital Management fully exited Kimberly-Clark in Q3 2017, selling an estimated $219K.
  • Compass Capital Management's ten largest holdings make up 42% of its $629M portfolio in Q3 2017.
  • Compass Capital Management opened 1 new position and closed 4 in Q3 2017.
  • Compass Capital Management's portfolio value rose 2.6% quarter-over-quarter to $629M.

Based on Compass Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.