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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
-3.98%
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
$1.66B
AUM Growth
-$145M
Cap. Flow
+$6.86M
Cap. Flow %
0.41%
Top 10 Hldgs %
37.11%
Holding
94
New
11
Increased
18
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$106M
2
SPGI icon
S&P Global
SPGI
+$57.8M
3
BSX icon
Boston Scientific
BSX
+$10.1M
4
ROP icon
Roper Technologies
ROP
+$6.79M
5
ICE icon
Intercontinental Exchange
ICE
+$3.44M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$62.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$17.6M
3
WMT icon
Walmart Inc
WMT
+$12.9M
4
MRK icon
Merck
MRK
+$10.7M
5
APH icon
Amphenol
APH
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 30.65%
2 Healthcare 18.18%
3 Industrials 14.41%
4 Financials 12.08%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$13.1B
$44M 2.66%
307,781
+16,441
+6% +$2.75M
MAR icon
27
Marriott International
MAR
$99B
$15.4M 0.93%
47,063
-2,366
-5% -$778K
AAPL icon
28
Apple
AAPL
$4.9T
$14.1M 0.85%
55,645
-912
-2% -$237K
RTX icon
29
RTX Corp
RTX
$289B
$13.6M 0.82%
70,380
-4,208
-6% -$837K
CAT icon
30
Caterpillar
CAT
$373B
$13.6M 0.82%
19,127
-1,433
-7% -$993K
PANW icon
31
Palo Alto Networks
PANW
$265B
$11.9M 0.72%
74,418
+624
+0.8% +$105K
GEV icon
32
GE Vernova
GEV
$262B
$11.9M 0.72%
13,636
+383
+3% +$299K
LLY icon
33
Eli Lilly
LLY
$1.03T
$11.7M 0.71%
12,735
-458
-3% -$464K
MA icon
34
Mastercard
MA
$510B
$11.4M 0.69%
22,772
-257
-1% -$135K
AMZN icon
35
Amazon
AMZN
$2.53T
$11.3M 0.68%
54,073
-399
-0.7% -$87.8K
DE icon
36
Deere & Co
DE
$162B
$11.1M 0.67%
19,652
+4,429
+29% +$2.5M
BA icon
37
Boeing
BA
$175B
$10.7M 0.65%
53,900
+2,610
+5% +$594K
RCL icon
38
Royal Caribbean
RCL
$86.1B
$9.7M 0.59%
35,234
+678
+2% +$202K
ISRG icon
39
Intuitive Surgical
ISRG
$126B
$9.21M 0.56%
19,982
+35
+0.2% +$17.7K
NOW icon
40
ServiceNow
NOW
$114B
$9M 0.54%
86,123
+20,238
+31% +$2.38M
DAL icon
41
Delta Air Lines
DAL
$58.3B
$8.55M 0.52%
128,663
+1,844
+1% +$124K
DVN icon
42
Devon Energy
DVN
$50.9B
$8.21M 0.5%
163,198
-2,634
-2% -$113K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.9M 0.48%
11
– –
SBUX icon
44
Starbucks
SBUX
$121B
$7.06M 0.43%
78,827
-799
-1% -$75.6K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.85M 0.29%
10,128
-81
-0.8% -$39.8K
JPM icon
46
JPMorgan Chase
JPM
$933B
$2.89M 0.17%
9,814
-128
-1% -$38.8K
CB icon
47
Chubb
CB
$135B
$2.66M 0.16%
8,160
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.08T
$1.86M 0.11%
6,474
– –
BP icon
49
BP
BP
$114B
$1.76M 0.11%
37,525
– –
AVGO icon
50
Broadcom
AVGO
$1.85T
$1.61M 0.1%
5,186
-8,447
-62% -$2.78M
1
2
3 4

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Compass Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Compass Capital Management held 94 positions worth $1.66B, down 8% from $1.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Compass Capital Management's Q1 2026 filing shows 11 new, 18 increased, 44 reduced and 7 closed positions. Its largest new stake was IBM: 3,000 shares worth $727K. The largest sale was Danaher, an estimated $62.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Compass Capital Management's largest Q1 2026 buy was IBM: 3,000 shares worth $727K.
  • Compass Capital Management added most to Home Depot in Q1 2026, an estimated $106M increase.
  • Compass Capital Management's biggest Q1 2026 reduction was Johnson & Johnson, cutting an estimated $17.6M.
  • Compass Capital Management fully exited Danaher in Q1 2026, selling an estimated $62.7M.
  • Compass Capital Management's ten largest holdings make up 37% of its $1.66B portfolio in Q1 2026.
  • Compass Capital Management opened 11 new positions and closed 7 in Q1 2026.
  • Compass Capital Management's portfolio value fell 8% quarter-over-quarter to $1.66B.

Based on Compass Capital Management's 13F filing for Q1 2026, filed 21 May 2026.