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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
+7.96%
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
$1.58B
AUM Growth
+$85.7M
Cap. Flow
-$16.9M
Cap. Flow %
-1.07%
Top 10 Hldgs %
42.17%
Holding
36
New
1
Increased
9
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$55.1M
2
QCOM icon
Qualcomm
QCOM
+$5.22M
3
MRK icon
Merck
MRK
+$2.77M
4
ITW icon
Illinois Tool Works
ITW
+$1.52M
5
CHD icon
Church & Dwight Co
CHD
+$1.18M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$51.3M
2
WMT icon
Walmart Inc
WMT
+$6.98M
3
CHKP icon
Check Point Software Technologies
CHKP
+$5.39M
4
ICE icon
Intercontinental Exchange
ICE
+$4.43M
5
SHW icon
Sherwin-Williams
SHW
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 36.7%
2 Healthcare 19.15%
3 Industrials 15.28%
4 Financials 8.56%
5 Consumer Staples 8.16%
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
$8.29M 0.53%
12
– –
AAPL icon
27
Apple
AAPL
$4.44T
$3.35M 0.21%
14,396
-425
-3% -$94.9K
OMC icon
28
Omnicom Group
OMC
$21.7B
$1.12M 0.07%
10,806
– –
MCD icon
29
McDonald's
MCD
$191B
$1.11M 0.07%
3,656
– –
TGT icon
30
Target
TGT
$65B
$954K 0.06%
6,122
+1
+0% +$149
PEP icon
31
PepsiCo
PEP
$190B
$644K 0.04%
3,788
– –
HD icon
32
Home Depot
HD
$329B
$547K 0.03%
1,350
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$470K 0.03%
820
-5
-0.6% -$2.77K
DIS icon
34
Walt Disney
DIS
$167B
$418K 0.03%
4,348
-1,482
-25% -$136K
LLY icon
35
Eli Lilly
LLY
$1.01T
$230K 0.01%
260
– –
CVS icon
36
CVS Health
CVS
$134B
– –
-867,999
Closed -$51.3M
1
2

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Compass Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Compass Capital Management held 36 positions worth $1.58B, up 5.7% from $1.49B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Compass Capital Management's Q3 2024 filing shows 1 new, 9 increased, 19 reduced and 1 closed positions. Its largest new stake was Linde: 120,839 shares worth $57.6M. The largest sale was CVS Health, an estimated $51.3M.

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

  • Compass Capital Management's largest Q3 2024 buy was Linde: 120,839 shares worth $57.6M.
  • Compass Capital Management added most to Qualcomm in Q3 2024, an estimated $5.22M increase.
  • Compass Capital Management's biggest Q3 2024 reduction was Walmart Inc, cutting an estimated $6.98M.
  • Compass Capital Management fully exited CVS Health in Q3 2024, selling an estimated $51.3M.
  • Compass Capital Management's ten largest holdings make up 42% of its $1.58B portfolio in Q3 2024.
  • Compass Capital Management opened 1 new position and closed 1 in Q3 2024.
  • Compass Capital Management's portfolio value rose 5.7% quarter-over-quarter to $1.58B.

Based on Compass Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.