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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
+7.89%
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
$1.31B
AUM Growth
+$86M
(+7%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
39
New
4
Increased
11
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$48.9M |
| 2 |
Merck
MRK
|
+$47.8M |
| 3 |
CVS Health
CVS
|
+$8.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.67M |
| 5 |
Sherwin-Williams
SHW
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$42.9M |
| 2 |
Cognizant
CTSH
|
+$41.9M |
| 3 |
Stryker
SYK
|
+$7.03M |
| 4 |
FedEx
FDX
|
+$4.17M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.67% |
| 2 | Healthcare | 22.95% |
| 3 | Industrials | 16.31% |
| 4 | Financials | 8.28% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.72M | 0.29% |
8
| – | – |
|
27
Apple
AAPL
$4.48T
| $3.14M | 0.24% |
19,012
-100
| -0.5% | -$14.8K |
|
28
Omnicom Group
OMC
$21.9B
| $1.3M | 0.1% |
13,753
| – | – |
|
29
Target
TGT
$65.2B
| $1.09M | 0.08% |
6,572
+1
| +0% | +$164 |
|
30
McDonald's
MCD
$191B
| $1.02M | 0.08% |
3,656
| – | – |
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $882K | 0.07% |
2,154
-8,670
| -80% | -$3.46M |
|
32
PepsiCo
PEP
$190B
| $691K | 0.05% |
3,788
| – | – |
|
33
Home Depot
HD
$330B
| $406K | 0.03% |
1,376
-27
| -2% | -$8.28K |
|
34
Costco
COST
$421B
| $224K | 0.02% |
+450
| New | +$221K |
|
|
35
Alphabet (Google) Class C
GOOG
$4.19T
| $212K | 0.02% |
+2,040
| New | +$197K |
|
36
General Mills
GIS
$19.3B
| $205K | 0.02% |
2,400
| – | – |
|
|
37
Cognizant
CTSH
$24.3B
| – | – |
-732,294
| Closed | -$41.9M |
|
|
38
Ecolab
ECL
$77.2B
| – | – |
-294,646
| Closed | -$42.9M |
|
39
Lamb Weston
LW
$7.33B
| – | – |
-2,450
| Closed | -$219K |
|
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Compass Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Compass Capital Management held 39 positions worth $1.31B, up 7% from $1.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Compass Capital Management's Q1 2023 filing shows 4 new, 11 increased, 16 reduced and 3 closed positions. Its largest new stake was Zebra Technologies: 161,931 shares worth $51.5M. The largest sale was Ecolab, an estimated $42.9M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
- Compass Capital Management's largest Q1 2023 buy was Zebra Technologies: 161,931 shares worth $51.5M.
- Compass Capital Management added most to CVS Health in Q1 2023, an estimated $8.25M increase.
- Compass Capital Management's biggest Q1 2023 reduction was Stryker, cutting an estimated $7.03M.
- Compass Capital Management fully exited Ecolab in Q1 2023, selling an estimated $42.9M.
- Compass Capital Management's ten largest holdings make up 42% of its $1.31B portfolio in Q1 2023.
- Compass Capital Management opened 4 new positions and closed 3 in Q1 2023.
- Compass Capital Management's portfolio value rose 7% quarter-over-quarter to $1.31B.
Based on Compass Capital Management's 13F filing for Q1 2023, filed 2 May 2023.