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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
+13.31%
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
$1.49B
AUM Growth
+$195M
Cap. Flow
+$34.2M
Cap. Flow %
2.29%
Top 10 Hldgs %
43.21%
Holding
35
New
1
Increased
17
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.52M
2
MDT icon
Medtronic
MDT
+$8.75M
3
V icon
Visa
V
+$6.62M
4
FISV
Fiserv Inc
FISV
+$5.46M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.36M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.36M
2
QCOM icon
Qualcomm
QCOM
+$3.94M
3
SHW icon
Sherwin-Williams
SHW
+$3.14M
4
MSFT icon
Microsoft
MSFT
+$2.97M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 28.57%
2 Healthcare 23.78%
3 Industrials 15.77%
4 Materials 8.13%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.48T
$3.63M 0.24%
20,444
-86
-0.4% -$13.6K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.6M 0.24%
8
– –
TGT icon
28
Target
TGT
$65B
$1.84M 0.12%
7,936
-60
-0.8% -$14.6K
OMC icon
29
Omnicom Group
OMC
$21.9B
$1.04M 0.07%
14,156
– –
MCD icon
30
McDonald's
MCD
$190B
$980K 0.07%
3,656
– –
PEP icon
31
PepsiCo
PEP
$190B
$658K 0.04%
3,788
– –
HD icon
32
Home Depot
HD
$330B
$593K 0.04%
1,428
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$433K 0.03%
912
-48
-5% -$22K
LW icon
34
Lamb Weston
LW
$7.3B
$311K 0.02%
4,900
– –
CSCO icon
35
Cisco
CSCO
$454B
$212K 0.01%
+3,350
New +$191K
1
2

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Compass Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Compass Capital Management held 35 positions worth $1.49B, up 15% from $1.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.9%. Compass Capital Management opened 1 new position and made no exits, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Compass Capital Management's largest Q4 2021 buy was Cisco: 3,350 shares worth $212K.
  • Compass Capital Management added most to Walt Disney in Q4 2021, an estimated $9.52M increase.
  • Compass Capital Management's biggest Q4 2021 reduction was Accenture, cutting an estimated $5.36M.
  • Compass Capital Management's ten largest holdings make up 43% of its $1.49B portfolio in Q4 2021.
  • Compass Capital Management opened 1 new position and closed 0 in Q4 2021.
  • Compass Capital Management's portfolio value rose 15% quarter-over-quarter to $1.49B.

Based on Compass Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.