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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
+15.12%
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
$1.03B
AUM Growth
+$119M
(+13%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
43
New
6
Increased
13
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$37.9M |
| 2 |
CVS Health
CVS
|
+$6.87M |
| 3 |
Ecolab
ECL
|
+$2.93M |
| 4 |
Stryker
SYK
|
+$2.75M |
| 5 |
Apple
AAPL
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$32.1M |
| 2 |
FedEx
FDX
|
+$13.7M |
| 3 |
Qualcomm
QCOM
|
+$5.44M |
| 4 |
Danaher
DHR
|
+$3.16M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.33% |
| 2 | Healthcare | 23.83% |
| 3 | Industrials | 16.54% |
| 4 | Consumer Staples | 11.99% |
| 5 | Materials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$4.44T
| $3.42M | 0.33% |
29,534
+22,414
| +315% | +$2.45M |
|
27
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.56M | 0.25% |
8
| – | – |
|
28
Target
TGT
$65.2B
| $1.52M | 0.15% |
9,657
-142
| -1% | -$19.5K |
|
29
Omnicom Group
OMC
$21.7B
| $863K | 0.08% |
17,441
-1,260
| -7% | -$67.5K |
|
30
McDonald's
MCD
$191B
| $802K | 0.08% |
3,656
| – | – |
|
31
PepsiCo
PEP
$190B
| $546K | 0.05% |
3,938
-612
| -13% | -$83.2K |
|
32
Home Depot
HD
$330B
| $540K | 0.05% |
1,946
| – | – |
|
33
Lamb Weston
LW
$7.29B
| $418K | 0.04% |
6,300
-600
| -9% | -$38.4K |
|
34
General Mills
GIS
$19.4B
| $372K | 0.04% |
6,028
| – | – |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $306K | 0.03% |
914
-42
| -4% | -$13.9K |
|
36
Canadian National Railway
CNI
$76.8B
| $270K | 0.03% |
2,535
| – | – |
|
37
Salesforce
CRM
$149B
| $251K | 0.02% |
+1,000
| New | +$219K |
|
38
Cisco
CSCO
$451B
| $246K | 0.02% |
+6,244
| New | +$272K |
|
39
Conagra Brands
CAG
$7.08B
| $238K | 0.02% |
+6,660
| New | +$244K |
|
40
Shopify
SHOP
$154B
| $205K | 0.02% |
+2,000
| New | +$199K |
|
|
CNSL
41
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $57K | 0.01% |
+10,102
| New | +$70.1K |
|
42
3M
MMM
$90.3B
| – | – |
-4,840
| Closed | -$631K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-756,234
| Closed | -$32.1M |
|
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Compass Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Compass Capital Management held 43 positions worth $1.03B, up 13% from $913M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Compass Capital Management's Q3 2020 filing shows 6 new, 13 increased, 17 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 496,900 shares worth $36.4M. The largest sale was Walgreens Boots Alliance, an estimated $32.1M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.
- Compass Capital Management's largest Q3 2020 buy was Alphabet (Google) Class A: 496,900 shares worth $36.4M.
- Compass Capital Management added most to CVS Health in Q3 2020, an estimated $6.87M increase.
- Compass Capital Management's biggest Q3 2020 reduction was FedEx, cutting an estimated $13.7M.
- Compass Capital Management fully exited Walgreens Boots Alliance in Q3 2020, selling an estimated $32.1M.
- Compass Capital Management's ten largest holdings make up 42% of its $1.03B portfolio in Q3 2020.
- Compass Capital Management opened 6 new positions and closed 2 in Q3 2020.
- Compass Capital Management's portfolio value rose 13% quarter-over-quarter to $1.03B.
Based on Compass Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.