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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
+11.17%
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
$1.14B
AUM Growth
+$109M
(+11%)
Cap. Flow
+$223K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
42
New
1
Increased
17
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$3.84M |
| 2 |
Check Point Software Technologies
CHKP
|
+$3.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.53M |
| 4 |
Procter & Gamble
PG
|
+$2.3M |
| 5 |
Visa
V
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$7.16M |
| 2 |
FedEx
FDX
|
+$6.67M |
| 3 |
Walt Disney
DIS
|
+$5.09M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.01M |
| 5 |
Danaher
DHR
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.9% |
| 2 | Healthcare | 23.76% |
| 3 | Industrials | 15.37% |
| 4 | Consumer Staples | 11.39% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.44T
| $3.23M | 0.28% |
24,334
-5,200
| -18% | -$625K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.78M | 0.24% |
8
| – | – |
|
28
Target
TGT
$65.2B
| $1.61M | 0.14% |
9,126
-531
| -5% | -$88.6K |
|
29
Omnicom Group
OMC
$21.7B
| $985K | 0.09% |
15,791
-1,650
| -9% | -$94.3K |
|
30
McDonald's
MCD
$191B
| $785K | 0.07% |
3,656
| – | – |
|
31
PepsiCo
PEP
$190B
| $562K | 0.05% |
3,788
-150
| -4% | -$21.3K |
|
32
Home Depot
HD
$330B
| $517K | 0.05% |
1,946
| – | – |
|
33
Lamb Weston
LW
$7.29B
| $496K | 0.04% |
6,300
| – | – |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $425K | 0.04% |
1,137
+223
| +24% | +$79.1K |
|
35
General Mills
GIS
$19.3B
| $296K | 0.03% |
5,028
-1,000
| -17% | -$60.5K |
|
36
Shopify
SHOP
$154B
| $226K | 0.02% |
2,000
| – | – |
|
37
Salesforce
CRM
$149B
| $223K | 0.02% |
1,000
| – | – |
|
38
Canadian National Railway
CNI
$76.8B
| $218K | 0.02% |
1,985
-550
| -22% | -$59.4K |
|
39
PayPal
PYPL
$48.9B
| $211K | 0.02% |
+900
| New | +$186K |
|
40
Conagra Brands
CAG
$7.08B
| – | – |
-6,660
| Closed | -$238K |
|
41
Cisco
CSCO
$451B
| – | – |
-6,244
| Closed | -$246K |
|
|
CNSL
42
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – |
-10,102
| Closed | -$57K |
|
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Compass Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Compass Capital Management held 42 positions worth $1.14B, up 11% from $1.03B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Compass Capital Management's Q4 2020 filing shows 1 new, 17 increased, 15 reduced and 3 closed positions. Its largest new stake was PayPal: 900 shares worth $211K. The largest sale was Qualcomm, an estimated $7.16M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
- Compass Capital Management's largest Q4 2020 buy was PayPal: 900 shares worth $211K.
- Compass Capital Management added most to Church & Dwight Co in Q4 2020, an estimated $3.84M increase.
- Compass Capital Management's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $7.16M.
- Compass Capital Management fully exited Cisco in Q4 2020, selling an estimated $246K.
- Compass Capital Management's ten largest holdings make up 42% of its $1.14B portfolio in Q4 2020.
- Compass Capital Management opened 1 new position and closed 3 in Q4 2020.
- Compass Capital Management's portfolio value rose 11% quarter-over-quarter to $1.14B.
Based on Compass Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.