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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
-7.23%
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
$1.4B
AUM Growth
-$90.7M
Cap. Flow
+$22.9M
Cap. Flow %
1.63%
Top 10 Hldgs %
42.01%
Holding
36
New
1
Increased
19
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$54.2M
2
ECL icon
Ecolab
ECL
+$8.69M
3
SHW icon
Sherwin-Williams
SHW
+$6.28M
4
EXPD icon
Expeditors International
EXPD
+$4.91M
5
DIS icon
Walt Disney
DIS
+$3.73M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$49.7M
2
CVS icon
CVS Health
CVS
+$7.33M
3
CHKP icon
Check Point Software Technologies
CHKP
+$5.64M
4
CTSH icon
Cognizant
CTSH
+$4.7M
5
CHD icon
Church & Dwight Co
CHD
+$3M

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Healthcare 20.63%
3 Industrials 15.13%
4 Financials 8.45%
5 Consumer Staples 8.25%
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
$4.23M 0.3%
8
– –
AAPL icon
27
Apple
AAPL
$4.48T
$3.32M 0.24%
19,030
-1,414
-7% -$238K
TGT icon
28
Target
TGT
$65.2B
$1.43M 0.1%
6,747
-1,189
-15% -$257K
OMC icon
29
Omnicom Group
OMC
$21.9B
$1.2M 0.09%
14,123
-33
-0.2% -$2.65K
MCD icon
30
McDonald's
MCD
$191B
$904K 0.06%
3,656
– –
PEP icon
31
PepsiCo
PEP
$190B
$634K 0.05%
3,788
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$459K 0.03%
1,015
+103
+11% +$45.9K
HD icon
33
Home Depot
HD
$331B
$420K 0.03%
1,403
-25
-2% -$8.67K
CSCO icon
34
Cisco
CSCO
$453B
– –
-3,350
Closed -$212K
LW icon
35
Lamb Weston
LW
$7.33B
– –
-4,900
Closed -$311K
MDT icon
36
Medtronic
MDT
$108B
– –
-480,513
Closed -$49.7M
1
2

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Compass Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Compass Capital Management held 36 positions worth $1.4B, down 6.1% from $1.49B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Compass Capital Management's Q1 2022 filing shows 1 new, 19 increased, 10 reduced and 3 closed positions. Its largest new stake was Amphenol: 1,400,156 shares worth $52.8M. The largest sale was Medtronic, an estimated $49.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Compass Capital Management's largest Q1 2022 buy was Amphenol: 1,400,156 shares worth $52.8M.
  • Compass Capital Management added most to Ecolab in Q1 2022, an estimated $8.69M increase.
  • Compass Capital Management's biggest Q1 2022 reduction was CVS Health, cutting an estimated $7.33M.
  • Compass Capital Management fully exited Medtronic in Q1 2022, selling an estimated $49.7M.
  • Compass Capital Management's ten largest holdings make up 42% of its $1.4B portfolio in Q1 2022.
  • Compass Capital Management opened 1 new position and closed 3 in Q1 2022.
  • Compass Capital Management's portfolio value fell 6.1% quarter-over-quarter to $1.4B.

Based on Compass Capital Management's 13F filing for Q1 2022, filed 6 May 2022.