We are live on ! Find out more
CCM

Compass Capital Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 7.83%
This Fund
S&P 500
This Quarter Est. Return
-6.19%
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
$1.14B
AUM Growth
-$80M
Cap. Flow
+$5.42M
Cap. Flow %
0.48%
Top 10 Hldgs %
42.72%
Holding
37
New
–
Increased
19
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.3M
2
CTSH icon
Cognizant
CTSH
+$3.54M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
4
JNJ icon
Johnson & Johnson
JNJ
+$938K
5
SHW icon
Sherwin-Williams
SHW
+$927K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.06M
2
CVS icon
CVS Health
CVS
+$2.73M
3
APH icon
Amphenol
APH
+$1.21M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.16M
5
DHR icon
Danaher
DHR
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 31.77%
2 Healthcare 21.76%
3 Industrials 15.02%
4 Financials 8.12%
5 Consumer Staples 8.03%
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
$3.25M 0.29%
8
– –
AAPL icon
27
Apple
AAPL
$4.48T
$2.46M 0.22%
17,786
-1,200
-6% -$188K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.85M 0.16%
5,184
+3,971
+327% +$1.58M
TGT icon
29
Target
TGT
$65B
$978K 0.09%
6,588
-51
-0.8% -$8.16K
OMC icon
30
Omnicom Group
OMC
$21.9B
$891K 0.08%
14,121
-2
-0% -$136
MCD icon
31
McDonald's
MCD
$190B
$844K 0.07%
3,656
– –
PEP icon
32
PepsiCo
PEP
$190B
$618K 0.05%
3,788
– –
HD icon
33
Home Depot
HD
$330B
$387K 0.03%
1,403
– –
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$43B
– –
-20,532
Closed -$302K
SCHF icon
35
Schwab International Equity ETF
SCHF
$66.3B
– –
-21,740
Closed -$342K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-10,257
Closed -$213K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-2,373
Closed -$448K
1
2

Similar funds

BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Compass Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Compass Capital Management held 37 positions worth $1.14B, down 6.6% from $1.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Compass Capital Management's Q3 2022 filing shows 19 increased, 10 reduced and 4 closed positions. The largest sale was Fiserv Inc, an estimated $4.06M.

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

  • Compass Capital Management added most to FedEx in Q3 2022, an estimated $5.3M increase.
  • Compass Capital Management's biggest Q3 2022 reduction was Fiserv Inc, cutting an estimated $4.06M.
  • Compass Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2022, selling an estimated $448K.
  • Compass Capital Management's ten largest holdings make up 43% of its $1.14B portfolio in Q3 2022.
  • Compass Capital Management opened 0 new positions and closed 4 in Q3 2022.
  • Compass Capital Management's portfolio value fell 6.6% quarter-over-quarter to $1.14B.

Based on Compass Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.