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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
+8.81%
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
+$80.7M
Cap. Flow
-$13.1M
Cap. Flow %
-1.07%
Top 10 Hldgs %
42.55%
Holding
35
New
2
Increased
11
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.91M
2
QCOM icon
Qualcomm
QCOM
+$2.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
4
FDX icon
FedEx
FDX
+$2.08M
5
CTSH icon
Cognizant
CTSH
+$1.31M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.26M
2
EXPD icon
Expeditors International
EXPD
+$3.23M
3
ITW icon
Illinois Tool Works
ITW
+$3.05M
4
SYK icon
Stryker
SYK
+$2.26M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 31.71%
2 Healthcare 21.2%
3 Industrials 15.66%
4 Financials 8.56%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$4.14M 0.34%
10,824
+5,640
+109% +$2.17M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.75M 0.31%
8
– –
AAPL icon
28
Apple
AAPL
$4.48T
$2.48M 0.2%
19,112
+1,326
+7% +$190K
OMC icon
29
Omnicom Group
OMC
$21.9B
$1.12M 0.09%
13,753
-368
-3% -$27.3K
TGT icon
30
Target
TGT
$65B
$979K 0.08%
6,571
-17
-0.3% -$2.67K
MCD icon
31
McDonald's
MCD
$190B
$963K 0.08%
3,656
– –
PEP icon
32
PepsiCo
PEP
$190B
$684K 0.06%
3,788
– –
HD icon
33
Home Depot
HD
$330B
$443K 0.04%
1,403
– –
LW icon
34
Lamb Weston
LW
$7.3B
$219K 0.02%
+2,450
New +$208K
GIS icon
35
General Mills
GIS
$19.3B
$201K 0.02%
+2,400
New +$195K
1
2

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Compass Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Compass Capital Management held 35 positions worth $1.22B, up 7.1% from $1.14B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Compass Capital Management's Q4 2022 filing shows 2 new, 11 increased and 18 reduced positions. Its largest new stake was Lamb Weston: 2,450 shares worth $219K. The largest sale was Walmart Inc, an estimated $4.26M.

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 Q4 2022 buy was Lamb Weston: 2,450 shares worth $219K.
  • Compass Capital Management added most to Alphabet (Google) Class A in Q4 2022, an estimated $2.91M increase.
  • Compass Capital Management's biggest Q4 2022 reduction was Walmart Inc, cutting an estimated $4.26M.
  • Compass Capital Management's ten largest holdings make up 43% of its $1.22B portfolio in Q4 2022.
  • Compass Capital Management opened 2 new positions and closed 0 in Q4 2022.
  • Compass Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.22B.

Based on Compass Capital Management's 13F filing for Q4 2022, filed 30 Jan 2023.