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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
+0.06%
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
$1.3B
AUM Growth
-$9.68M
Cap. Flow
-$2.24M
Cap. Flow %
-0.17%
Top 10 Hldgs %
42.84%
Holding
35
New
1
Increased
17
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$51.8M
2
FDX icon
FedEx
FDX
+$5.82M
3
CHD icon
Church & Dwight Co
CHD
+$2.46M
4
CTSH icon
Cognizant
CTSH
+$1.46M
5
ICE icon
Intercontinental Exchange
ICE
+$1.38M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$47.6M
2
DHR icon
Danaher
DHR
+$6.92M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.08M
4
ACN icon
Accenture
ACN
+$4.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 28.12%
2 Healthcare 25%
3 Industrials 14.84%
4 Communication Services 8.11%
5 Financials 8.04%
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
$3.29M 0.25%
8
– –
AAPL icon
27
Apple
AAPL
$4.48T
$2.9M 0.22%
20,530
-2,400
-10% -$353K
TGT icon
28
Target
TGT
$65B
$1.83M 0.14%
7,996
-66
-0.8% -$16.5K
OMC icon
29
Omnicom Group
OMC
$21.9B
$1.03M 0.08%
14,156
-1,030
-7% -$76.5K
MCD icon
30
McDonald's
MCD
$190B
$881K 0.07%
3,656
– –
PEP icon
31
PepsiCo
PEP
$190B
$570K 0.04%
3,788
– –
HD icon
32
Home Depot
HD
$330B
$469K 0.04%
1,428
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$412K 0.03%
960
-50
-5% -$22.1K
LW icon
34
Lamb Weston
LW
$7.29B
$301K 0.02%
4,900
– –
PG icon
35
Procter & Gamble
PG
$332B
– –
-352,932
Closed -$47.6M
1
2

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Compass Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Compass Capital Management held 35 positions worth $1.3B, down 0.74% from $1.31B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Compass Capital Management's Q3 2021 filing shows 1 new, 17 increased, 11 reduced and 1 closed positions. Its largest new stake was Fiserv Inc: 464,010 shares worth $50.3M. The largest sale was Procter & Gamble, an estimated $47.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Compass Capital Management's largest Q3 2021 buy was Fiserv Inc: 464,010 shares worth $50.3M.
  • Compass Capital Management added most to FedEx in Q3 2021, an estimated $5.82M increase.
  • Compass Capital Management's biggest Q3 2021 reduction was Danaher, cutting an estimated $6.92M.
  • Compass Capital Management fully exited Procter & Gamble in Q3 2021, selling an estimated $47.6M.
  • Compass Capital Management's ten largest holdings make up 43% of its $1.3B portfolio in Q3 2021.
  • Compass Capital Management opened 1 new position and closed 1 in Q3 2021.
  • Compass Capital Management's portfolio value fell 0.74% quarter-over-quarter to $1.3B.

Based on Compass Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.