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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
-0.73%
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
$1.49B
AUM Growth
-$56.7M
Cap. Flow
-$27.9M
Cap. Flow %
-1.87%
Top 10 Hldgs %
42.5%
Holding
37
New
1
Increased
9
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$55.1M
2
CVS icon
CVS Health
CVS
+$8.99M
3
ACN icon
Accenture
ACN
+$7.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.62M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.85M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$53.1M
2
QCOM icon
Qualcomm
QCOM
+$12.8M
3
APH icon
Amphenol
APH
+$12.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.91M
5
WMT icon
Walmart Inc
WMT
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 37.04%
2 Healthcare 22.43%
3 Industrials 15.48%
4 Financials 8.36%
5 Consumer Staples 8.2%
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
$7.35M 0.49%
12
+3
+33% +$1.85M
AAPL icon
27
Apple
AAPL
$4.47T
$3.12M 0.21%
14,821
-1,421
-9% -$265K
OMC icon
28
Omnicom Group
OMC
$21.9B
$969K 0.07%
10,806
– –
MCD icon
29
McDonald's
MCD
$191B
$932K 0.06%
3,656
– –
TGT icon
30
Target
TGT
$65.1B
$906K 0.06%
6,121
-213
-3% -$33.5K
PEP icon
31
PepsiCo
PEP
$190B
$625K 0.04%
3,788
– –
DIS icon
32
Walt Disney
DIS
$167B
$579K 0.04%
5,830
-493,229
-99% -$53.1M
HD icon
33
Home Depot
HD
$330B
$465K 0.03%
1,350
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$449K 0.03%
825
-94
-10% -$49.2K
LLY icon
35
Eli Lilly
LLY
$1.01T
$235K 0.02%
260
– –
COST icon
36
Costco
COST
$420B
– –
-275
Closed -$201K
EMR icon
37
Emerson Electric
EMR
$83.5B
– –
-1,800
Closed -$204K
1
2

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Compass Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Compass Capital Management held 37 positions worth $1.49B, down 3.7% from $1.55B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Compass Capital Management's Q2 2024 filing shows 1 new, 9 increased, 20 reduced and 2 closed positions. Its largest new stake was Automatic Data Processing: 224,226 shares worth $53.5M. The largest sale was Walt Disney, an estimated $53.1M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Compass Capital Management's largest Q2 2024 buy was Automatic Data Processing: 224,226 shares worth $53.5M.
  • Compass Capital Management added most to CVS Health in Q2 2024, an estimated $8.99M increase.
  • Compass Capital Management's biggest Q2 2024 reduction was Walt Disney, cutting an estimated $53.1M.
  • Compass Capital Management fully exited Emerson Electric in Q2 2024, selling an estimated $204K.
  • Compass Capital Management's ten largest holdings make up 42% of its $1.49B portfolio in Q2 2024.
  • Compass Capital Management opened 1 new position and closed 2 in Q2 2024.
  • Compass Capital Management's portfolio value fell 3.7% quarter-over-quarter to $1.49B.

Based on Compass Capital Management's 13F filing for Q2 2024, filed 25 Jul 2024.