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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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.14M 0.23%
8
– –
TGT icon
27
Target
TGT
$64.9B
$1.18M 0.13%
9,799
-124
-1% -$14.2K
OMC icon
28
Omnicom Group
OMC
$21.9B
$1.02M 0.11%
18,701
– –
MCD icon
29
McDonald's
MCD
$190B
$674K 0.07%
3,656
– –
AAPL icon
30
Apple
AAPL
$4.48T
$649K 0.07%
7,120
+104
+1% +$8.06K
MMM icon
31
3M
MMM
$90.3B
$631K 0.07%
4,840
– –
PEP icon
32
PepsiCo
PEP
$190B
$602K 0.07%
4,550
– –
HD icon
33
Home Depot
HD
$330B
$487K 0.05%
1,946
– –
LW icon
34
Lamb Weston
LW
$7.29B
$441K 0.05%
6,900
– –
GIS icon
35
General Mills
GIS
$19.3B
$372K 0.04%
6,028
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$295K 0.03%
956
-100
-9% -$29.3K
CNI icon
37
Canadian National Railway
CNI
$77.1B
$225K 0.02%
+2,535
New +$211K
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.