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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
+1.31%
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
$1.18B
AUM Growth
+$39.1M
(+3.4%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
40
New
1
Increased
21
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$4.37M |
| 2 |
Church & Dwight Co
CHD
|
+$3.77M |
| 3 |
Qualcomm
QCOM
|
+$3.77M |
| 4 |
Walmart Inc
WMT
|
+$3.67M |
| 5 |
Check Point Software Technologies
CHKP
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.36M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.09M |
| 3 |
Expeditors International
EXPD
|
+$1.12M |
| 4 |
CVS Health
CVS
|
+$803K |
| 5 |
Accenture
ACN
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.04% |
| 2 | Healthcare | 23.78% |
| 3 | Industrials | 16.37% |
| 4 | Consumer Staples | 11.6% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.09M | 0.26% |
8
| – | – |
|
27
Apple
AAPL
$4.48T
| $2.98M | 0.25% |
24,370
+36
| +0.1% | +$4.62K |
|
28
Target
TGT
$65.2B
| $1.61M | 0.14% |
8,152
-974
| -11% | -$182K |
|
29
Omnicom Group
OMC
$21.9B
| $1.17M | 0.1% |
15,791
| – | – |
|
30
McDonald's
MCD
$191B
| $819K | 0.07% |
3,656
| – | – |
|
31
Home Depot
HD
$331B
| $580K | 0.05% |
1,899
-47
| -2% | -$13K |
|
32
PepsiCo
PEP
$190B
| $536K | 0.05% |
3,788
| – | – |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $418K | 0.04% |
1,055
-82
| -7% | -$31.6K |
|
34
Lamb Weston
LW
$7.33B
| $380K | 0.03% |
4,900
-1,400
| -22% | -$110K |
|
35
Cisco
CSCO
$453B
| $221K | 0.02% |
+4,283
| New | +$201K |
|
36
Salesforce
CRM
$149B
| $212K | 0.02% |
1,000
| – | – |
|
37
Canadian National Railway
CNI
$77.1B
| – | – |
-1,985
| Closed | -$218K |
|
38
General Mills
GIS
$19.3B
| – | – |
-5,028
| Closed | -$296K |
|
39
PayPal
PYPL
$49.1B
| – | – |
-900
| Closed | -$211K |
|
40
Shopify
SHOP
$156B
| – | – |
-2,000
| Closed | -$226K |
|
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Compass Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Compass Capital Management held 40 positions worth $1.18B, up 3.4% from $1.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Compass Capital Management's Q1 2021 filing shows 1 new, 21 increased, 9 reduced and 4 closed positions. Its largest new stake was Cisco: 4,283 shares worth $221K. The largest sale was Walt Disney, an estimated $2.36M.
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 Q1 2021 buy was Cisco: 4,283 shares worth $221K.
- Compass Capital Management added most to Roper Technologies in Q1 2021, an estimated $4.37M increase.
- Compass Capital Management's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $2.36M.
- Compass Capital Management fully exited General Mills in Q1 2021, selling an estimated $296K.
- Compass Capital Management's ten largest holdings make up 42% of its $1.18B portfolio in Q1 2021.
- Compass Capital Management opened 1 new position and closed 4 in Q1 2021.
- Compass Capital Management's portfolio value rose 3.4% quarter-over-quarter to $1.18B.
Based on Compass Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.