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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
-3.52%
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
$1.27B
AUM Growth
-$116M
Cap. Flow
-$64.3M
Cap. Flow %
-5.05%
Top 10 Hldgs %
42.52%
Holding
35
New
–
Increased
2
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$2.6M
2
TGT icon
Target
TGT
+$127

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.89M
2
SHW icon
Sherwin-Williams
SHW
+$5.24M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.74M
4
APH icon
Amphenol
APH
+$3.95M
5
ROP icon
Roper Technologies
ROP
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 32.28%
2 Healthcare 22.67%
3 Industrials 16.39%
4 Financials 8.47%
5 Consumer Staples 8.23%
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
$4.25M 0.33%
8
– –
AAPL icon
27
Apple
AAPL
$4.48T
$2.94M 0.23%
17,192
-875
-5% -$160K
MCD icon
28
McDonald's
MCD
$190B
$963K 0.08%
3,656
– –
OMC icon
29
Omnicom Group
OMC
$21.9B
$954K 0.08%
12,813
-940
-7% -$77.5K
TGT icon
30
Target
TGT
$65B
$700K 0.06%
6,333
+1
+0% +$127
PEP icon
31
PepsiCo
PEP
$190B
$642K 0.05%
3,788
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$460K 0.04%
1,077
-66
-6% -$29.4K
HD icon
33
Home Depot
HD
$330B
$416K 0.03%
1,376
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$269K 0.02%
2,040
– –
COST icon
35
Costco
COST
$420B
$220K 0.02%
390
– –
1
2

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Compass Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Compass Capital Management held 35 positions worth $1.27B, down 8.4% from $1.39B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Compass Capital Management withdrew a net $64.3M in Q3 2023, reducing 27 holdings. Its largest reduction was FedEx, cutting an estimated $5.89M.

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

Against the trend, Compass Capital Management added an estimated $2.6M to Zebra Technologies.

  • Compass Capital Management added most to Zebra Technologies in Q3 2023, an estimated $2.6M increase.
  • Compass Capital Management's biggest Q3 2023 reduction was FedEx, cutting an estimated $5.89M.
  • Compass Capital Management's ten largest holdings make up 43% of its $1.27B portfolio in Q3 2023.
  • Compass Capital Management opened 0 new positions and closed 0 in Q3 2023.
  • Compass Capital Management's portfolio value fell 8.4% quarter-over-quarter to $1.27B.

Based on Compass Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.