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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
-1.4%
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
$1.53B
AUM Growth
-$51.9M
Cap. Flow
-$19.8M
Cap. Flow %
-1.3%
Top 10 Hldgs %
42.47%
Holding
38
New
3
Increased
7
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.7M
3
QCOM icon
Qualcomm
QCOM
+$3.45M
4
DHR icon
Danaher
DHR
+$2.7M
5
MRK icon
Merck
MRK
+$2.35M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$13.2M
2
WMT icon
Walmart Inc
WMT
+$10.7M
3
MSI icon
Motorola Solutions
MSI
+$6.12M
4
FAST icon
Fastenal
FAST
+$3.48M
5
ACN icon
Accenture
ACN
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 36.67%
2 Healthcare 18.02%
3 Industrials 14.92%
4 Financials 8.82%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$24.1M 1.58%
41,169
+40,349
+4,921% +$23.8M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.17M 0.54%
12
– –
AAPL icon
28
Apple
AAPL
$4.48T
$3.61M 0.24%
14,396
– –
MCD icon
29
McDonald's
MCD
$191B
$1.06M 0.07%
3,656
– –
OMC icon
30
Omnicom Group
OMC
$21.9B
$930K 0.06%
10,806
– –
TGT icon
31
Target
TGT
$65.2B
$828K 0.05%
6,123
+1
+0% +$143
PEP icon
32
PepsiCo
PEP
$190B
$576K 0.04%
3,788
– –
HD icon
33
Home Depot
HD
$330B
$525K 0.03%
1,350
– –
DIS icon
34
Walt Disney
DIS
$167B
$414K 0.03%
3,718
-630
-14% -$66.2K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$973B
$280K 0.02%
+520
New +$282K
EMR icon
36
Emerson Electric
EMR
$83.5B
$223K 0.01%
+1,800
New +$218K
LLY icon
37
Eli Lilly
LLY
$1.02T
$201K 0.01%
260
– –
MJUS
38
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$44.8K ﹤0.01%
+20,000
New +$23.3K
1
2

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Compass Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Compass Capital Management held 38 positions worth $1.53B, down 3.3% from $1.58B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Compass Capital Management's Q4 2024 filing shows 3 new, 7 increased and 21 reduced positions. Its largest new stake was Vanguard S&P 500 ETF: 520 shares worth $280K. The largest sale was Fiserv Inc, an estimated $13.2M.

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 Q4 2024 buy was Vanguard S&P 500 ETF: 520 shares worth $280K.
  • Compass Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $23.8M increase.
  • Compass Capital Management's biggest Q4 2024 reduction was Fiserv Inc, cutting an estimated $13.2M.
  • Compass Capital Management's ten largest holdings make up 42% of its $1.53B portfolio in Q4 2024.
  • Compass Capital Management opened 3 new positions and closed 0 in Q4 2024.
  • Compass Capital Management's portfolio value fell 3.3% quarter-over-quarter to $1.53B.

Based on Compass Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.