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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
+18.72%
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
$913M
AUM Growth
+$140M
Cap. Flow
+$842K
Cap. Flow %
0.09%
Top 10 Hldgs %
43.08%
Holding
37
New
1
Increased
13
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.68M
2
FDX icon
FedEx
FDX
+$2.55M
3
MDT icon
Medtronic
MDT
+$2.26M
4
CTSH icon
Cognizant
CTSH
+$1.61M
5
WMT icon
Walmart Inc
WMT
+$1.53M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.87M
2
FAST icon
Fastenal
FAST
+$2.79M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.58M
4
MSFT icon
Microsoft
MSFT
+$2.05M
5
ROP icon
Roper Technologies
ROP
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 26.96%
2 Technology 25.23%
3 Industrials 16.27%
4 Consumer Staples 11.53%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$46.5M 5.09%
228,294
-11,277
-5% -$2.05M
ACN icon
2
Accenture
ACN
$99.9B
$40M 4.38%
186,385
-1,282
-0.7% -$242K
FAST icon
3
Fastenal
FAST
$53.5B
$39.4M 4.31%
1,839,678
-146,190
-7% -$2.79M
DHR icon
4
Danaher
DHR
$138B
$39.3M 4.3%
250,374
-19,997
-7% -$2.87M
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$39.1M 4.28%
107,955
-7,702
-7% -$2.58M
V icon
6
Visa
V
$684B
$38.9M 4.26%
201,623
+514
+0.3% +$93.9K
QCOM icon
7
Qualcomm
QCOM
$159B
$38.5M 4.21%
421,667
-7,221
-2% -$579K
SHW icon
8
Sherwin-Williams
SHW
$83.7B
$38.2M 4.18%
198,072
-4,851
-2% -$875K
ROP icon
9
Roper Technologies
ROP
$38.5B
$36.9M 4.04%
94,995
-4,864
-5% -$1.74M
ITW icon
10
Illinois Tool Works
ITW
$81.6B
$36.8M 4.02%
210,204
-1,881
-0.9% -$307K
FDX icon
11
FedEx
FDX
$73B
$36.1M 3.96%
257,733
+20,251
+9% +$2.55M
CHD icon
12
Church & Dwight Co
CHD
$23.1B
$36M 3.94%
465,850
-2,516
-0.5% -$183K
ECL icon
13
Ecolab
ECL
$78.6B
$35.6M 3.9%
179,135
-8,850
-5% -$1.71M
EXPD icon
14
Expeditors International
EXPD
$21.8B
$35.4M 3.88%
465,837
+2,353
+0.5% +$172K
CVS icon
15
CVS Health
CVS
$134B
$34.9M 3.82%
536,974
+18,752
+4% +$1.18M
CTSH icon
16
Cognizant
CTSH
$24.3B
$34.9M 3.82%
613,743
+29,996
+5% +$1.61M
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$34.7M 3.8%
246,940
-2,836
-1% -$413K
PG icon
18
Procter & Gamble
PG
$335B
$34.1M 3.74%
285,348
+4,117
+1% +$480K
SYK icon
19
Stryker
SYK
$133B
$33.9M 3.71%
188,022
-2,260
-1% -$417K
CHKP icon
20
Check Point Software Technologies
CHKP
$13.1B
$33.1M 3.62%
307,975
+4,367
+1% +$463K
ICE icon
21
Intercontinental Exchange
ICE
$87.7B
$33M 3.62%
360,669
+2,975
+0.8% +$272K
WMT icon
22
Walmart Inc
WMT
$884B
$32.6M 3.56%
815,415
+37,182
+5% +$1.53M
DIS icon
23
Walt Disney
DIS
$167B
$32.5M 3.56%
291,240
+10,326
+4% +$1.14M
MDT icon
24
Medtronic
MDT
$110B
$32.3M 3.54%
352,353
+23,615
+7% +$2.26M
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$32.1M 3.51%
756,234
+133,710
+21% +$5.68M
1
2

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Compass Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Compass Capital Management held 37 positions worth $913M, up 18% from $773M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 2.7%. Compass Capital Management opened 1 new position and made no exits, leaving the 37-position portfolio largely intact.

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

  • Compass Capital Management's largest Q2 2020 buy was Canadian National Railway: 2,535 shares worth $225K.
  • Compass Capital Management added most to Walgreens Boots Alliance in Q2 2020, an estimated $5.68M increase.
  • Compass Capital Management's biggest Q2 2020 reduction was Danaher, cutting an estimated $2.87M.
  • Compass Capital Management's ten largest holdings make up 43% of its $913M portfolio in Q2 2020.
  • Compass Capital Management opened 1 new position and closed 0 in Q2 2020.
  • Compass Capital Management's portfolio value rose 18% quarter-over-quarter to $913M.

Based on Compass Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.