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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
+5.48%
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
$839M
AUM Growth
+$48.5M
Cap. Flow
+$8.44M
Cap. Flow %
1%
Top 10 Hldgs %
42.45%
Holding
41
New
1
Increased
14
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$30.9M
2
WBA
Walgreens Boots Alliance
WBA
+$6.94M
3
CTSH icon
Cognizant
CTSH
+$4.76M
4
FDX icon
FedEx
FDX
+$3.15M
5
CVS icon
CVS Health
CVS
+$2.72M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.92M
2
ECL icon
Ecolab
ECL
+$1.92M
3
CHD icon
Church & Dwight Co
CHD
+$1.86M
4
DIS icon
Walt Disney
DIS
+$1.82M
5
MSFT icon
Microsoft
MSFT
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 28%
2 Technology 19.95%
3 Industrials 18.97%
4 Consumer Staples 12.03%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$39M 4.65%
291,242
-11,163
-4% -$1.42M
V icon
2
Visa
V
$684B
$36.9M 4.4%
212,603
-7,965
-4% -$1.3M
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$36.5M 4.34%
124,132
-1,794
-1% -$494K
SYK icon
4
Stryker
SYK
$133B
$35.8M 4.27%
174,331
+898
+0.5% +$172K
DHR icon
5
Danaher
DHR
$138B
$35.7M 4.26%
282,077
-1,413
-0.5% -$167K
ACN icon
6
Accenture
ACN
$99.9B
$35.2M 4.19%
190,494
-548
-0.3% -$98.4K
DIS icon
7
Walt Disney
DIS
$167B
$35M 4.17%
250,592
-13,749
-5% -$1.82M
ECL icon
8
Ecolab
ECL
$78.6B
$34.8M 4.15%
176,420
-10,349
-6% -$1.92M
SHW icon
9
Sherwin-Williams
SHW
$83.7B
$33.8M 4.03%
221,217
+573
+0.3% +$85.6K
WMT icon
10
Walmart Inc
WMT
$884B
$33.5M 3.99%
910,278
+11,139
+1% +$384K
FAST icon
11
Fastenal
FAST
$53.5B
$33M 3.93%
2,024,006
-53,538
-3% -$883K
MDT icon
12
Medtronic
MDT
$110B
$32.9M 3.92%
+338,160
New +$30.9M
PG icon
13
Procter & Gamble
PG
$335B
$32.9M 3.92%
300,220
-2,648
-0.9% -$282K
CHD icon
14
Church & Dwight Co
CHD
$23.1B
$32.5M 3.88%
445,350
-24,957
-5% -$1.86M
ITW icon
15
Illinois Tool Works
ITW
$81.6B
$32.3M 3.85%
214,341
+809
+0.4% +$122K
QCOM icon
16
Qualcomm
QCOM
$159B
$32M 3.81%
420,795
-67,169
-14% -$4.92M
EXPD icon
17
Expeditors International
EXPD
$21.8B
$31.8M 3.79%
419,668
+10,139
+2% +$765K
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$31.4M 3.74%
225,658
+7,400
+3% +$1.02M
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$31.3M 3.73%
572,659
+130,461
+30% +$6.94M
SNA icon
20
Snap-on
SNA
$21.2B
$30.9M 3.69%
186,806
+5,152
+3% +$838K
CVS icon
21
CVS Health
CVS
$134B
$30.9M 3.69%
567,653
+50,443
+10% +$2.72M
CTSH icon
22
Cognizant
CTSH
$24.3B
$30.5M 3.64%
481,634
+72,623
+18% +$4.76M
CHKP icon
23
Check Point Software Technologies
CHKP
$13.1B
$30.4M 3.62%
262,742
+6,399
+2% +$756K
FDX icon
24
FedEx
FDX
$73B
$30.2M 3.59%
183,750
+17,985
+11% +$3.15M
BEN icon
25
Franklin Resources
BEN
$17.2B
$30M 3.57%
861,930
+20,756
+2% +$706K
1
2

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Compass Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Compass Capital Management held 41 positions worth $839M, up 6.1% from $791M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.9%. Compass Capital Management opened 1 new position and exited 1, leaving the 41-position portfolio largely intact.

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

  • Compass Capital Management's largest Q2 2019 buy was Medtronic: 338,160 shares worth $32.9M.
  • Compass Capital Management added most to Walgreens Boots Alliance in Q2 2019, an estimated $6.94M increase.
  • Compass Capital Management's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $4.92M.
  • Compass Capital Management's ten largest holdings make up 42% of its $839M portfolio in Q2 2019.
  • Compass Capital Management opened 1 new position and closed 1 in Q2 2019.
  • Compass Capital Management's portfolio value rose 6.1% quarter-over-quarter to $839M.

Based on Compass Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.