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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
+5.43%
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
$1.39B
AUM Growth
+$83M
Cap. Flow
+$17.2M
Cap. Flow %
1.24%
Top 10 Hldgs %
42.4%
Holding
36
New
–
Increased
19
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.48M
2
QCOM icon
Qualcomm
QCOM
+$4.88M
3
DHR icon
Danaher
DHR
+$4.24M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.54M
5
DIS icon
Walt Disney
DIS
+$3.34M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.81M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.53M
3
CHD icon
Church & Dwight Co
CHD
+$1.65M
4
SYK icon
Stryker
SYK
+$881K
5
FISV
Fiserv Inc
FISV
+$830K

Sector Composition

Rank Sector Weight
1 Technology 32.43%
2 Healthcare 22.6%
3 Industrials 16.58%
4 Financials 8.34%
5 Consumer Staples 8.22%
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
$4.14M 0.3%
8
– –
AAPL icon
27
Apple
AAPL
$4.48T
$3.5M 0.25%
18,067
-945
-5% -$165K
OMC icon
28
Omnicom Group
OMC
$21.9B
$1.31M 0.09%
13,753
– –
MCD icon
29
McDonald's
MCD
$190B
$1.09M 0.08%
3,656
– –
TGT icon
30
Target
TGT
$65.1B
$835K 0.06%
6,332
-240
-4% -$35.6K
PEP icon
31
PepsiCo
PEP
$190B
$702K 0.05%
3,788
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$507K 0.04%
1,143
-1,011
-47% -$424K
HD icon
33
Home Depot
HD
$330B
$427K 0.03%
1,376
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$247K 0.02%
2,040
– –
COST icon
35
Costco
COST
$420B
$210K 0.02%
390
-60
-13% -$30.4K
GIS icon
36
General Mills
GIS
$19.3B
– –
-2,400
Closed -$205K
1
2

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Compass Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Compass Capital Management held 36 positions worth $1.39B, up 6.4% from $1.31B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.8%. Compass Capital Management opened no new positions and exited 1, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Compass Capital Management added most to CVS Health in Q2 2023, an estimated $5.48M increase.
  • Compass Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $5.81M.
  • Compass Capital Management fully exited General Mills in Q2 2023, selling an estimated $205K.
  • Compass Capital Management's ten largest holdings make up 42% of its $1.39B portfolio in Q2 2023.
  • Compass Capital Management opened 0 new positions and closed 1 in Q2 2023.
  • Compass Capital Management's portfolio value rose 6.4% quarter-over-quarter to $1.39B.

Based on Compass Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.