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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
+6.74%
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
$1.31B
AUM Growth
+$127M
Cap. Flow
+$51.2M
Cap. Flow %
3.92%
Top 10 Hldgs %
42.41%
Holding
36
New
–
Increased
21
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$6.25M
2
DIS icon
Walt Disney
DIS
+$4.73M
3
ECL icon
Ecolab
ECL
+$4.34M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.02M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.85M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$2.82M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.1M
3
CVS icon
CVS Health
CVS
+$964K
4
CSCO icon
Cisco
CSCO
+$221K
5
CRM icon
Salesforce
CRM
+$212K

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Healthcare 24.24%
3 Industrials 15.88%
4 Consumer Staples 11.32%
5 Financials 8.17%
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
$3.35M 0.26%
8
– –
AAPL icon
27
Apple
AAPL
$4.47T
$3.14M 0.24%
22,930
-1,440
-6% -$187K
TGT icon
28
Target
TGT
$65.1B
$1.95M 0.15%
8,062
-90
-1% -$19.7K
OMC icon
29
Omnicom Group
OMC
$21.9B
$1.22M 0.09%
15,186
-605
-4% -$49.2K
MCD icon
30
McDonald's
MCD
$191B
$844K 0.06%
3,656
– –
PEP icon
31
PepsiCo
PEP
$190B
$561K 0.04%
3,788
– –
HD icon
32
Home Depot
HD
$330B
$455K 0.03%
1,428
-471
-25% -$150K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$432K 0.03%
1,010
-45
-4% -$18.8K
LW icon
34
Lamb Weston
LW
$7.3B
$395K 0.03%
4,900
– –
CRM icon
35
Salesforce
CRM
$148B
– –
-1,000
Closed -$212K
CSCO icon
36
Cisco
CSCO
$453B
– –
-4,283
Closed -$221K
1
2

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Compass Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Compass Capital Management held 36 positions worth $1.31B, up 11% from $1.18B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Compass Capital Management deployed $51.2M of net new capital in Q2 2021, adding to 21 existing holdings.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Expeditors International, an estimated $2.82M trimmed.

  • Compass Capital Management added most to Cognizant in Q2 2021, an estimated $6.25M increase.
  • Compass Capital Management's biggest Q2 2021 reduction was Expeditors International, cutting an estimated $2.82M.
  • Compass Capital Management fully exited Cisco in Q2 2021, selling an estimated $221K.
  • Compass Capital Management's ten largest holdings make up 42% of its $1.31B portfolio in Q2 2021.
  • Compass Capital Management opened 0 new positions and closed 2 in Q2 2021.
  • Compass Capital Management's portfolio value rose 11% quarter-over-quarter to $1.31B.

Based on Compass Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.