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
-15.91%
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
$773M
AUM Growth
-$152M
Cap. Flow
-$409K
Cap. Flow %
-0.05%
Top 10 Hldgs %
42%
Holding
43
New
1
Increased
15
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$35.4M
2
FDX icon
FedEx
FDX
+$4.01M
3
SYK icon
Stryker
SYK
+$3.95M
4
DIS icon
Walt Disney
DIS
+$3.31M
5
CTSH icon
Cognizant
CTSH
+$3.18M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$34.8M
2
MSFT icon
Microsoft
MSFT
+$6.72M
3
WMT icon
Walmart Inc
WMT
+$4.06M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.44M
5
DHR icon
Danaher
DHR
+$2.29M

Sector Composition

Rank Sector Weight
1 Healthcare 28.36%
2 Technology 24.14%
3 Industrials 15.7%
4 Consumer Staples 11.98%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$37.8M 4.89%
239,571
-40,849
-15% -$6.72M
DHR icon
2
Danaher
DHR
$138B
$33.2M 4.29%
270,371
-16,997
-6% -$2.29M
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$32.8M 4.24%
115,657
-7,744
-6% -$2.44M
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$32.8M 4.24%
249,776
-5,359
-2% -$760K
V icon
5
Visa
V
$684B
$32.4M 4.19%
201,109
-7,898
-4% -$1.49M
SYK icon
6
Stryker
SYK
$133B
$31.7M 4.1%
190,282
+20,216
+12% +$3.95M
ROP icon
7
Roper Technologies
ROP
$38.5B
$31.1M 4.03%
+99,859
New +$35.4M
SHW icon
8
Sherwin-Williams
SHW
$83.7B
$31.1M 4.02%
202,923
+243
+0.1% +$43.8K
FAST icon
9
Fastenal
FAST
$53.5B
$31M 4.01%
1,985,868
-35,544
-2% -$626K
PG icon
10
Procter & Gamble
PG
$335B
$30.9M 4%
281,231
-4,293
-2% -$515K
EXPD icon
11
Expeditors International
EXPD
$21.8B
$30.9M 4%
463,484
+11,661
+3% +$832K
CVS icon
12
CVS Health
CVS
$134B
$30.7M 3.98%
518,222
+3,045
+0.6% +$203K
ACN icon
13
Accenture
ACN
$99.9B
$30.6M 3.96%
187,667
+1,231
+0.7% +$237K
CHKP icon
14
Check Point Software Technologies
CHKP
$13.1B
$30.5M 3.95%
303,608
+9,294
+3% +$995K
ITW icon
15
Illinois Tool Works
ITW
$81.6B
$30.1M 3.9%
212,085
-2,129
-1% -$362K
CHD icon
16
Church & Dwight Co
CHD
$23.1B
$30.1M 3.89%
468,366
-14,628
-3% -$1.04M
MDT icon
17
Medtronic
MDT
$110B
$29.6M 3.83%
328,738
+1,447
+0.4% +$154K
WMT icon
18
Walmart Inc
WMT
$884B
$29.5M 3.81%
778,233
-105,597
-12% -$4.06M
ECL icon
19
Ecolab
ECL
$78.6B
$29.3M 3.79%
187,985
+6,882
+4% +$1.29M
QCOM icon
20
Qualcomm
QCOM
$159B
$29M 3.75%
428,888
+15,339
+4% +$1.26M
ICE icon
21
Intercontinental Exchange
ICE
$87.7B
$28.9M 3.74%
357,694
+10,396
+3% +$942K
FDX icon
22
FedEx
FDX
$73B
$28.8M 3.72%
237,482
+28,452
+14% +$4.01M
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$28.5M 3.68%
622,524
+25,668
+4% +$1.3M
DIS icon
24
Walt Disney
DIS
$167B
$27.1M 3.51%
280,914
+26,171
+10% +$3.31M
CTSH icon
25
Cognizant
CTSH
$24.3B
$27.1M 3.51%
583,747
+53,441
+10% +$3.18M
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 2020 Portfolio in Review

As of Q1 2020, Compass Capital Management held 43 positions worth $773M, down 16% from $925M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Compass Capital Management's Q1 2020 filing shows 1 new, 15 increased, 15 reduced and 7 closed positions. Its largest new stake was Roper Technologies: 99,859 shares worth $31.1M. The largest sale was Snap-on, an estimated $34.8M.

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

  • Compass Capital Management's largest Q1 2020 buy was Roper Technologies: 99,859 shares worth $31.1M.
  • Compass Capital Management added most to FedEx in Q1 2020, an estimated $4.01M increase.
  • Compass Capital Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $6.72M.
  • Compass Capital Management fully exited Snap-on in Q1 2020, selling an estimated $34.8M.
  • Compass Capital Management's ten largest holdings make up 42% of its $773M portfolio in Q1 2020.
  • Compass Capital Management opened 1 new position and closed 7 in Q1 2020.
  • Compass Capital Management's portfolio value fell 16% quarter-over-quarter to $773M.

Based on Compass Capital Management's 13F filing for Q1 2020, filed 24 Apr 2020.