We are live on
!
Find out more
CCM
Compass Capital Management Portfolio holdings
AUM
$1.66B
1-Year Est. Return
7.83%
This Fund
S&P 500
This Quarter
Est. Return
+11.15%
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
$1.55B
AUM Growth
+$136M
(+9.6%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
39
New
3
Increased
15
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$55.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.83M |
| 3 |
CVS Health
CVS
|
+$3.56M |
| 4 |
Walt Disney
DIS
|
+$3.36M |
| 5 |
Expeditors International
EXPD
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$53M |
| 2 |
Fastenal
FAST
|
+$6.1M |
| 3 |
Qualcomm
QCOM
|
+$6.08M |
| 4 |
Amphenol
APH
|
+$4.77M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.64% |
| 2 | Healthcare | 23.07% |
| 3 | Industrials | 15.68% |
| 4 | Financials | 8.33% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.71M | 0.37% |
9
+1
| +13% | +$594K |
|
27
Apple
AAPL
$4.44T
| $2.79M | 0.18% |
16,242
-2,404
| -13% | -$437K |
|
28
Target
TGT
$65B
| $1.12M | 0.07% |
6,334
| – | – |
|
29
Omnicom Group
OMC
$21.7B
| $1.05M | 0.07% |
10,806
| – | – |
|
30
McDonald's
MCD
$191B
| $1.03M | 0.07% |
3,656
| – | – |
|
31
PepsiCo
PEP
$190B
| $663K | 0.04% |
3,788
| – | – |
|
32
Home Depot
HD
$329B
| $518K | 0.03% |
1,350
-26
| -2% | -$9.5K |
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $481K | 0.03% |
919
-7,410
| -89% | -$3.69M |
|
34
Emerson Electric
EMR
$83.3B
| $204K | 0.01% |
+1,800
| New | +$185K |
|
35
Eli Lilly
LLY
$1.01T
| $202K | 0.01% |
+260
| New | +$185K |
|
36
Costco
COST
$421B
| $201K | 0.01% |
275
-68
| -20% | -$48.5K |
|
37
Alphabet (Google) Class C
GOOG
$4.27T
| – | – |
-1,700
| Closed | -$240K |
|
38
UnitedHealth
UNH
$380B
| – | – |
-518
| Closed | -$273K |
|
|
39
Zebra Technologies
ZBRA
$13.8B
| – | – |
-193,803
| Closed | -$53M |
|
Similar funds
BFPW
PP
ACM
RIA
GACM
GWM
CPO
Compass Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Compass Capital Management held 39 positions worth $1.55B, up 9.6% from $1.41B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Compass Capital Management's Q1 2024 filing shows 3 new, 15 increased, 14 reduced and 3 closed positions. Its largest new stake was Motorola Solutions: 167,236 shares worth $59.4M. The largest sale was Zebra Technologies, an estimated $53M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.
- Compass Capital Management's largest Q1 2024 buy was Motorola Solutions: 167,236 shares worth $59.4M.
- Compass Capital Management added most to Johnson & Johnson in Q1 2024, an estimated $6.83M increase.
- Compass Capital Management's biggest Q1 2024 reduction was Fastenal, cutting an estimated $6.1M.
- Compass Capital Management fully exited Zebra Technologies in Q1 2024, selling an estimated $53M.
- Compass Capital Management's ten largest holdings make up 42% of its $1.55B portfolio in Q1 2024.
- Compass Capital Management opened 3 new positions and closed 3 in Q1 2024.
- Compass Capital Management's portfolio value rose 9.6% quarter-over-quarter to $1.55B.
Based on Compass Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.