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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
+12.07%
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
$1.41B
AUM Growth
+$140M
Cap. Flow
-$7.54M
Cap. Flow %
-0.53%
Top 10 Hldgs %
42.67%
Holding
36
New
1
Increased
11
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M
3
ZBRA icon
Zebra Technologies
ZBRA
+$2.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
5
MRK icon
Merck
MRK
+$1.29M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.27M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.24M
3
ROP icon
Roper Technologies
ROP
+$2.65M
4
DIS icon
Walt Disney
DIS
+$2.29M
5
QCOM icon
Qualcomm
QCOM
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 33.56%
2 Healthcare 22.28%
3 Industrials 16.02%
4 Financials 8.66%
5 Consumer Staples 7.51%
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
$4.34M 0.31%
8
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$3.96M 0.28%
8,329
+7,252
+673% +$3.23M
AAPL icon
28
Apple
AAPL
$4.48T
$3.59M 0.25%
18,646
+1,454
+8% +$268K
MCD icon
29
McDonald's
MCD
$190B
$1.08M 0.08%
3,656
– –
OMC icon
30
Omnicom Group
OMC
$21.9B
$935K 0.07%
10,806
-2,007
-16% -$158K
TGT icon
31
Target
TGT
$65.2B
$902K 0.06%
6,334
+1
+0% +$122
PEP icon
32
PepsiCo
PEP
$190B
$643K 0.05%
3,788
– –
HD icon
33
Home Depot
HD
$330B
$477K 0.03%
1,376
– –
UNH icon
34
UnitedHealth
UNH
$381B
$273K 0.02%
+518
New +$276K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$240K 0.02%
1,700
-340
-17% -$46.1K
COST icon
36
Costco
COST
$420B
$226K 0.02%
343
-47
-12% -$27.9K
1
2

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Compass Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Compass Capital Management held 36 positions worth $1.41B, up 11% from $1.27B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.8%. Compass Capital Management opened 1 new position and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Compass Capital Management's largest Q4 2023 buy was UnitedHealth: 518 shares worth $273K.
  • Compass Capital Management added most to Thermo Fisher Scientific in Q4 2023, an estimated $3.53M increase.
  • Compass Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $3.27M.
  • Compass Capital Management's ten largest holdings make up 43% of its $1.41B portfolio in Q4 2023.
  • Compass Capital Management opened 1 new position and closed 0 in Q4 2023.
  • Compass Capital Management's portfolio value rose 11% quarter-over-quarter to $1.41B.

Based on Compass Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.