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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
+12.27%
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
$791M
AUM Growth
+$88.3M
Cap. Flow
+$7.57M
Cap. Flow %
0.96%
Top 10 Hldgs %
42.73%
Holding
43
New
5
Increased
16
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.05M
2
WBA
Walgreens Boots Alliance
WBA
+$2.61M
3
FDX icon
FedEx
FDX
+$2.44M
4
QCOM icon
Qualcomm
QCOM
+$2.09M
5
SNA icon
Snap-on
SNA
+$1.32M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$28.8M
2
DHR icon
Danaher
DHR
+$4.28M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.81M
4
ECL icon
Ecolab
ECL
+$1.76M
5
PG icon
Procter & Gamble
PG
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 23.86%
2 Technology 20.17%
3 Industrials 19.56%
4 Consumer Staples 12.18%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$35.7M 4.51%
302,405
-1,151
-0.4% -$126K
TMO icon
2
Thermo Fisher Scientific
TMO
$214B
$34.5M 4.36%
125,926
-7,261
-5% -$1.81M
V icon
3
Visa
V
$684B
$34.5M 4.36%
220,568
-2,811
-1% -$405K
SYK icon
4
Stryker
SYK
$133B
$34.3M 4.33%
173,433
-5,121
-3% -$922K
ACN icon
5
Accenture
ACN
$99.9B
$33.6M 4.25%
191,042
+1,510
+0.8% +$237K
CHD icon
6
Church & Dwight Co
CHD
$23.1B
$33.5M 4.24%
470,307
-6,790
-1% -$447K
FAST icon
7
Fastenal
FAST
$53.5B
$33.4M 4.22%
2,077,544
-52,008
-2% -$783K
DHR icon
8
Danaher
DHR
$138B
$33.2M 4.2%
283,490
-41,732
-13% -$4.28M
ECL icon
9
Ecolab
ECL
$78.6B
$33M 4.17%
186,769
-10,818
-5% -$1.76M
CHKP icon
10
Check Point Software Technologies
CHKP
$13.1B
$32.4M 4.1%
256,343
-3,714
-1% -$432K
SHW icon
11
Sherwin-Williams
SHW
$83.7B
$31.7M 4.01%
220,644
+1,254
+0.6% +$174K
PG icon
12
Procter & Gamble
PG
$335B
$31.5M 3.98%
302,868
-11,470
-4% -$1.12M
EXPD icon
13
Expeditors International
EXPD
$21.8B
$31.1M 3.93%
409,529
+3,382
+0.8% +$244K
ITW icon
14
Illinois Tool Works
ITW
$81.6B
$30.6M 3.88%
213,532
+124
+0.1% +$17.2K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$30.5M 3.86%
218,258
+5,377
+3% +$720K
FDX icon
16
FedEx
FDX
$73B
$30.1M 3.8%
165,765
+13,829
+9% +$2.44M
CTSH icon
17
Cognizant
CTSH
$24.3B
$29.6M 3.75%
409,011
+14,008
+4% +$980K
DIS icon
18
Walt Disney
DIS
$167B
$29.4M 3.71%
264,341
+4,092
+2% +$457K
WMT icon
19
Walmart Inc
WMT
$884B
$29.2M 3.7%
899,139
+6,153
+0.7% +$200K
SNA icon
20
Snap-on
SNA
$21.2B
$28.4M 3.6%
181,654
+8,332
+5% +$1.32M
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$28M 3.54%
442,198
+38,210
+9% +$2.61M
CVS icon
22
CVS Health
CVS
$134B
$27.9M 3.53%
517,210
+114,279
+28% +$7.05M
BEN icon
23
Franklin Resources
BEN
$17.2B
$27.9M 3.52%
841,174
+18,957
+2% +$599K
QCOM icon
24
Qualcomm
QCOM
$159B
$27.8M 3.52%
487,964
+38,631
+9% +$2.09M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.41M 0.3%
8
– –
1
2

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Compass Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Compass Capital Management held 43 positions worth $791M, up 13% from $703M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Compass Capital Management's Q1 2019 filing shows 5 new, 16 increased, 15 reduced and 3 closed positions. Its largest new stake was Fifth Third Bancorp: 8,360 shares worth $211K. The largest sale was Medtronic, an estimated $28.8M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Compass Capital Management's largest Q1 2019 buy was Fifth Third Bancorp: 8,360 shares worth $211K.
  • Compass Capital Management added most to CVS Health in Q1 2019, an estimated $7.05M increase.
  • Compass Capital Management's biggest Q1 2019 reduction was Danaher, cutting an estimated $4.28M.
  • Compass Capital Management fully exited Medtronic in Q1 2019, selling an estimated $28.8M.
  • Compass Capital Management's ten largest holdings make up 43% of its $791M portfolio in Q1 2019.
  • Compass Capital Management opened 5 new positions and closed 3 in Q1 2019.
  • Compass Capital Management's portfolio value rose 13% quarter-over-quarter to $791M.

Based on Compass Capital Management's 13F filing for Q1 2019, filed 6 May 2019.