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
-2.92%
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
$668M
AUM Growth
+$7.13M
Cap. Flow
+$29.6M
Cap. Flow %
4.42%
Top 10 Hldgs %
42.7%
Holding
42
New
3
Increased
14
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$24.9M
2
BEN icon
Franklin Resources
BEN
+$3.67M
3
CVS icon
CVS Health
CVS
+$3.19M
4
PG icon
Procter & Gamble
PG
+$2.39M
5
JCI icon
Johnson Controls International
JCI
+$1.84M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$24.5M
2
BDX icon
Becton Dickinson
BDX
+$7.8M
3
MSFT icon
Microsoft
MSFT
+$1.72M
4
FDX icon
FedEx
FDX
+$1.49M
5
V icon
Visa
V
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 23.89%
2 Industrials 23.57%
3 Technology 20.28%
4 Materials 8.34%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$30.6M 4.58%
335,465
-18,780
-5% -$1.72M
SYK icon
2
Stryker
SYK
$133B
$29.1M 4.36%
180,916
+124
+0.1% +$20K
V icon
3
Visa
V
$684B
$28.9M 4.33%
241,820
-9,338
-4% -$1.13M
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$28.7M 4.29%
138,837
-2,920
-2% -$613K
ACN icon
5
Accenture
ACN
$99.9B
$28.6M 4.28%
186,313
-5,192
-3% -$823K
SHW icon
6
Sherwin-Williams
SHW
$83.7B
$28.3M 4.23%
216,375
-1,080
-0.5% -$147K
DHR icon
7
Danaher
DHR
$138B
$27.9M 4.18%
321,789
-160
-0% -$14K
ITW icon
8
Illinois Tool Works
ITW
$81.6B
$27.8M 4.16%
177,610
+1,190
+0.7% +$198K
CTSH icon
9
Cognizant
CTSH
$24.3B
$27.8M 4.16%
345,136
-11,495
-3% -$909K
FDX icon
10
FedEx
FDX
$73B
$27.7M 4.14%
115,238
-5,894
-5% -$1.49M
FAST icon
11
Fastenal
FAST
$53.5B
$27.5M 4.12%
2,017,128
-31,832
-2% -$438K
EXPD icon
12
Expeditors International
EXPD
$21.8B
$27.5M 4.11%
434,304
+8,290
+2% +$533K
ECL icon
13
Ecolab
ECL
$78.6B
$27.4M 4.11%
200,199
+6,930
+4% +$932K
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$25.4M 3.8%
197,947
+8,357
+4% +$1.13M
DIS icon
15
Walt Disney
DIS
$167B
$25M 3.75%
249,325
+10,108
+4% +$1.07M
CHKP icon
16
Check Point Software Technologies
CHKP
$13.1B
$25M 3.74%
251,757
+15,353
+6% +$1.58M
WMT icon
17
Walmart Inc
WMT
$884B
$24.9M 3.73%
840,849
+21,018
+3% +$676K
NVS icon
18
Novartis
NVS
$301B
$24.7M 3.69%
340,303
+12,680
+4% +$965K
CVS icon
19
CVS Health
CVS
$134B
$24M 3.58%
385,150
+44,513
+13% +$3.19M
JCI icon
20
Johnson Controls International
JCI
$87.2B
$23.6M 3.52%
668,442
+48,402
+8% +$1.84M
PG icon
21
Procter & Gamble
PG
$335B
$23.3M 3.48%
293,718
+28,625
+11% +$2.39M
QCOM icon
22
Qualcomm
QCOM
$159B
$23.3M 3.48%
419,752
+23,837
+6% +$1.52M
BEN icon
23
Franklin Resources
BEN
$17.2B
$22.9M 3.43%
661,675
+90,330
+16% +$3.67M
SNA icon
24
Snap-on
SNA
$21.2B
$22.4M 3.35%
+151,556
New +$24.9M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.39M 0.36%
8
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Compass Capital Management held 42 positions worth $668M, up 1.1% from $661M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Compass Capital Management deployed $29.6M of net new capital in Q1 2018, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Snap-on: 151,556 shares worth $22.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $1.72M trimmed.

  • Compass Capital Management's largest Q1 2018 buy was Snap-on: 151,556 shares worth $22.4M.
  • Compass Capital Management added most to Franklin Resources in Q1 2018, an estimated $3.67M increase.
  • Compass Capital Management's biggest Q1 2018 reduction was Microsoft, cutting an estimated $1.72M.
  • Compass Capital Management fully exited Medtronic in Q1 2018, selling an estimated $24.5M.
  • Compass Capital Management's ten largest holdings make up 43% of its $668M portfolio in Q1 2018.
  • Compass Capital Management opened 3 new positions and closed 3 in Q1 2018.
  • Compass Capital Management's portfolio value rose 1.1% quarter-over-quarter to $668M.

Based on Compass Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.