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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
-14.27%
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
$1.22B
AUM Growth
-$183M
Cap. Flow
+$26.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
42.5%
Holding
37
New
4
Increased
21
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.82M
2
ICE icon
Intercontinental Exchange
ICE
+$5.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M
4
SYK icon
Stryker
SYK
+$2.29M
5
QCOM icon
Qualcomm
QCOM
+$2.28M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.07M
2
FDX icon
FedEx
FDX
+$2.14M
3
SHW icon
Sherwin-Williams
SHW
+$1.13M
4
CHD icon
Church & Dwight Co
CHD
+$921K
5
WMT icon
Walmart Inc
WMT
+$78.4K

Sector Composition

Rank Sector Weight
1 Technology 31.69%
2 Healthcare 20.94%
3 Industrials 15.81%
4 Consumer Staples 8.21%
5 Financials 8.16%
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
$3.27M 0.27%
8
– –
AAPL icon
27
Apple
AAPL
$4.48T
$2.6M 0.21%
18,986
-44
-0.2% -$6.66K
TGT icon
28
Target
TGT
$65.1B
$938K 0.08%
6,639
-108
-2% -$20.7K
MCD icon
29
McDonald's
MCD
$191B
$903K 0.07%
3,656
– –
OMC icon
30
Omnicom Group
OMC
$21.9B
$898K 0.07%
14,123
– –
PEP icon
31
PepsiCo
PEP
$190B
$631K 0.05%
3,788
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$458K 0.04%
1,213
+198
+20% +$81.1K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$448K 0.04%
+2,373
New +$488K
HD icon
34
Home Depot
HD
$330B
$385K 0.03%
1,403
– –
SCHF icon
35
Schwab International Equity ETF
SCHF
$66.3B
$342K 0.03%
+21,740
New +$370K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$42.9B
$302K 0.02%
+20,532
New +$330K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$213K 0.02%
+10,257
New +$230K
1
2

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Compass Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Compass Capital Management held 37 positions worth $1.22B, down 13% from $1.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Compass Capital Management's Q2 2022 filing shows 4 new, 21 increased and 7 reduced positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,373 shares worth $448K. The largest sale was Johnson & Johnson, an estimated $5.07M.

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

  • Compass Capital Management's largest Q2 2022 buy was Vanguard Morningstar Total Stock Market ETF: 2,373 shares worth $448K.
  • Compass Capital Management added most to Walt Disney in Q2 2022, an estimated $7.82M increase.
  • Compass Capital Management's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $5.07M.
  • Compass Capital Management's ten largest holdings make up 42% of its $1.22B portfolio in Q2 2022.
  • Compass Capital Management opened 4 new positions and closed 0 in Q2 2022.
  • Compass Capital Management's portfolio value fell 13% quarter-over-quarter to $1.22B.

Based on Compass Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.