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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
+11.64%
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
$763M
AUM Growth
+$76.1M
Cap. Flow
+$2.39M
Cap. Flow %
0.31%
Top 10 Hldgs %
41.69%
Holding
44
New
5
Increased
14
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$28.7M
2
BEN icon
Franklin Resources
BEN
+$2.99M
3
ITW icon
Illinois Tool Works
ITW
+$2.27M
4
CTSH icon
Cognizant
CTSH
+$2M
5
FDX icon
FedEx
FDX
+$984K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$25.2M
2
QCOM icon
Qualcomm
QCOM
+$2.23M
3
CHD icon
Church & Dwight Co
CHD
+$1.9M
4
SNA icon
Snap-on
SNA
+$1.42M
5
SHW icon
Sherwin-Williams
SHW
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 28.34%
2 Technology 20.2%
3 Industrials 19.16%
4 Consumer Staples 11.63%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.43T
$35M 4.58%
305,928
-10,339
-3% -$1.12M
V icon
2
Visa
V
$684B
$32.9M 4.31%
219,223
-7,254
-3% -$1.03M
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$32.4M 4.25%
132,881
-1,920
-1% -$442K
SHW icon
4
Sherwin-Williams
SHW
$82.6B
$31.8M 4.17%
209,673
-7,761
-4% -$1.15M
CVS icon
5
CVS Health
CVS
$134B
$31.4M 4.11%
398,757
-9,336
-2% -$667K
ACN icon
6
Accenture
ACN
$102B
$31.3M 4.1%
184,027
-1,942
-1% -$323K
CHD icon
7
Church & Dwight Co
CHD
$23.6B
$31M 4.06%
522,092
-33,657
-6% -$1.9M
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$30.8M 4.04%
+423,049
New +$28.7M
SYK icon
9
Stryker
SYK
$125B
$30.8M 4.04%
173,375
+2,044
+1% +$349K
MDT icon
10
Medtronic
MDT
$110B
$30.7M 4.03%
312,346
-5,368
-2% -$496K
DHR icon
11
Danaher
DHR
$138B
$30.6M 4.02%
318,149
+1,813
+0.6% +$165K
ECL icon
12
Ecolab
ECL
$78.4B
$30.5M 3.99%
194,445
-704
-0.4% -$104K
DIS icon
13
Walt Disney
DIS
$168B
$30M 3.93%
256,231
+2,518
+1% +$280K
FAST icon
14
Fastenal
FAST
$54.3B
$29.8M 3.9%
2,051,756
-24,116
-1% -$343K
CHKP icon
15
Check Point Software Technologies
CHKP
$13.1B
$29.7M 3.89%
252,044
-7,877
-3% -$895K
SNA icon
16
Snap-on
SNA
$21.3B
$29.6M 3.88%
161,288
-8,172
-5% -$1.42M
QCOM icon
17
Qualcomm
QCOM
$156B
$29.4M 3.86%
408,729
-33,877
-8% -$2.23M
JNJ icon
18
Johnson & Johnson
JNJ
$622B
$29.3M 3.83%
211,711
+1,645
+0.8% +$219K
EXPD icon
19
Expeditors International
EXPD
$22B
$28.7M 3.76%
389,983
+2,532
+0.7% +$187K
FDX icon
20
FedEx
FDX
$73B
$28.6M 3.75%
118,717
+4,066
+4% +$984K
CTSH icon
21
Cognizant
CTSH
$24.9B
$28.3M 3.71%
367,353
+25,541
+7% +$2M
ITW icon
22
Illinois Tool Works
ITW
$82.4B
$28.3M 3.71%
200,405
+16,105
+9% +$2.27M
WMT icon
23
Walmart Inc
WMT
$888B
$28M 3.67%
893,856
+7,701
+0.9% +$236K
PG icon
24
Procter & Gamble
PG
$335B
$27M 3.54%
324,954
+4,144
+1% +$339K
BEN icon
25
Franklin Resources
BEN
$17.5B
$25.5M 3.34%
838,824
+92,698
+12% +$2.99M
1
2

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Compass Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Compass Capital Management held 44 positions worth $763M, up 11% from $687M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Compass Capital Management's Q3 2018 filing shows 5 new, 14 increased, 16 reduced and 1 closed positions. Its largest new stake was Walgreens Boots Alliance: 423,049 shares worth $30.8M. The largest sale was Novartis, an estimated $25.2M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Compass Capital Management's largest Q3 2018 buy was Walgreens Boots Alliance: 423,049 shares worth $30.8M.
  • Compass Capital Management added most to Franklin Resources in Q3 2018, an estimated $2.99M increase.
  • Compass Capital Management's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $2.23M.
  • Compass Capital Management fully exited Novartis in Q3 2018, selling an estimated $25.2M.
  • Compass Capital Management's ten largest holdings make up 42% of its $763M portfolio in Q3 2018.
  • Compass Capital Management opened 5 new positions and closed 1 in Q3 2018.
  • Compass Capital Management's portfolio value rose 11% quarter-over-quarter to $763M.

Based on Compass Capital Management's 13F filing for Q3 2018, filed 31 Oct 2018.