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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
+1.9%
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
$1.52B
AUM Growth
-$5.3M
Cap. Flow
-$20.7M
Cap. Flow %
-1.36%
Top 10 Hldgs %
42.14%
Holding
38
New
–
Increased
15
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$10.4M
2
DHR icon
Danaher
DHR
+$5.61M
3
LIN icon
Linde
LIN
+$5.29M
4
FDX icon
FedEx
FDX
+$3.41M
5
EXPD icon
Expeditors International
EXPD
+$2.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
2
CHKP icon
Check Point Software Technologies
CHKP
+$7.4M
3
WMT icon
Walmart Inc
WMT
+$5.9M
4
V icon
Visa
V
+$5.32M
5
FISV
Fiserv Inc
FISV
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 36.55%
2 Healthcare 18.98%
3 Industrials 15.34%
4 Financials 9.46%
5 Materials 7.96%
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
$9.58M 0.63%
12
– –
AAPL icon
27
Apple
AAPL
$4.48T
$3.07M 0.2%
13,830
-566
-4% -$131K
MCD icon
28
McDonald's
MCD
$191B
$1.14M 0.08%
3,656
– –
OMC icon
29
Omnicom Group
OMC
$21.9B
$896K 0.06%
10,806
– –
TGT icon
30
Target
TGT
$65.2B
$639K 0.04%
6,125
+2
+0% +$250
PEP icon
31
PepsiCo
PEP
$190B
$568K 0.04%
3,788
– –
HD icon
32
Home Depot
HD
$330B
$395K 0.03%
1,078
-272
-20% -$106K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$367K 0.02%
656
-40,513
-98% -$23.8M
DIS icon
34
Walt Disney
DIS
$167B
$360K 0.02%
3,652
-66
-2% -$7.09K
LLY icon
35
Eli Lilly
LLY
$1.02T
$215K 0.01%
260
– –
EMR icon
36
Emerson Electric
EMR
$83.4B
– –
-1,800
Closed -$223K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$972B
– –
-520
Closed -$280K
MJUS
38
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
– –
-20,000
Closed -$44.8K
1
2

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Compass Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Compass Capital Management held 38 positions worth $1.52B, down 0.35% from $1.53B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Compass Capital Management's Q1 2025 filing shows 15 increased, 15 reduced and 3 closed positions. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $23.8M.

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 added most to Merck in Q1 2025, an estimated $10.4M increase.
  • Compass Capital Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.8M.
  • Compass Capital Management fully exited Vanguard S&P 500 ETF in Q1 2025, selling an estimated $280K.
  • Compass Capital Management's ten largest holdings make up 42% of its $1.52B portfolio in Q1 2025.
  • Compass Capital Management opened 0 new positions and closed 3 in Q1 2025.
  • Compass Capital Management's portfolio value fell 0.35% quarter-over-quarter to $1.52B.

Based on Compass Capital Management's 13F filing for Q1 2025, filed 17 Apr 2025.