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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
+3.3%
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
$1.8B
AUM Growth
-$90.8M
Cap. Flow
-$131M
Cap. Flow %
-7.26%
Top 10 Hldgs %
38.89%
Holding
94
New
8
Increased
22
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$57.3M
2
DE icon
Deere & Co
DE
+$4.6M
3
ROP icon
Roper Technologies
ROP
+$3.97M
4
AVGO icon
Broadcom
AVGO
+$2.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.02M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$55.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.3M
3
APH icon
Amphenol
APH
+$15.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$12.5M
5
MRK icon
Merck
MRK
+$9.84M

Sector Composition

Rank Sector Weight
1 Technology 34.07%
2 Healthcare 23.03%
3 Industrials 13.29%
4 Financials 8.76%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.99T
$15.4M 0.85%
56,557
-7,091
-11% -$1.9M
MAR icon
27
Marriott International
MAR
$101B
$15.3M 0.85%
49,429
-6,241
-11% -$1.78M
LLY icon
28
Eli Lilly
LLY
$1.09T
$14.2M 0.79%
13,193
-3,108
-19% -$2.97M
RTX icon
29
RTX Corp
RTX
$295B
$13.7M 0.76%
74,588
-19,132
-20% -$3.32M
PANW icon
30
Palo Alto Networks
PANW
$260B
$13.6M 0.76%
73,794
-16,043
-18% -$3.24M
MA icon
31
Mastercard
MA
$497B
$13.1M 0.73%
23,029
-4,294
-16% -$2.4M
AMZN icon
32
Amazon
AMZN
$2.48T
$12.6M 0.7%
54,472
-10,163
-16% -$2.33M
CAT icon
33
Caterpillar
CAT
$387B
$11.8M 0.65%
20,560
-6,976
-25% -$3.88M
ISRG icon
34
Intuitive Surgical
ISRG
$130B
$11.3M 0.63%
19,947
-4,503
-18% -$2.4M
BA icon
35
Boeing
BA
$175B
$11.1M 0.62%
51,290
-6,113
-11% -$1.26M
NOW icon
36
ServiceNow
NOW
$114B
$10.1M 0.56%
65,885
-14,955
-18% -$2.57M
CRM icon
37
Salesforce
CRM
$149B
$9.96M 0.55%
37,587
-5,172
-12% -$1.29M
RCL icon
38
Royal Caribbean
RCL
$86.4B
$9.64M 0.54%
34,556
-10,320
-23% -$2.92M
ZTS icon
39
Zoetis
ZTS
$32.5B
$8.88M 0.49%
62,582
+13,734
+28% +$1.79M
DAL icon
40
Delta Air Lines
DAL
$58.8B
$8.8M 0.49%
126,819
-37,026
-23% -$2.31M
GEV icon
41
GE Vernova
GEV
$251B
$8.66M 0.48%
13,253
-1,593
-11% -$970K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.3M 0.46%
11
-1
-8% -$746K
HD icon
43
Home Depot
HD
$344B
$7.77M 0.43%
22,568
-2,433
-10% -$891K
DE icon
44
Deere & Co
DE
$173B
$7.09M 0.39%
15,223
+9,803
+181% +$4.6M
SBUX icon
45
Starbucks
SBUX
$117B
$6.71M 0.37%
79,626
-9,252
-10% -$780K
DVN icon
46
Devon Energy
DVN
$49.2B
$6.07M 0.34%
165,832
-46,809
-22% -$1.63M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.13M 0.29%
10,209
+1,318
+15% +$656K
AVGO icon
48
Broadcom
AVGO
$1.81T
$4.72M 0.26%
13,633
+7,486
+122% +$2.68M
JPM icon
49
JPMorgan Chase
JPM
$950B
$3.2M 0.18%
9,942
+402
+4% +$124K
CB icon
50
Chubb
CB
$141B
$2.55M 0.14%
8,160
-28,108
-78% -$8.22M
1
2
3 4

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Compass Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Compass Capital Management held 94 positions worth $1.8B, down 4.8% from $1.89B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Compass Capital Management withdrew a net $131M in Q4 2025, closing 11 positions and reducing 43 holdings. Its most notable exit was Fiserv Inc, an estimated $55.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Compass Capital Management opened a new position in Boston Scientific worth $55.7M.

  • Compass Capital Management's largest Q4 2025 buy was Boston Scientific: 584,068 shares worth $55.7M.
  • Compass Capital Management added most to Deere & Co in Q4 2025, an estimated $4.6M increase.
  • Compass Capital Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $17.3M.
  • Compass Capital Management fully exited Fiserv Inc in Q4 2025, selling an estimated $55.8M.
  • Compass Capital Management's ten largest holdings make up 39% of its $1.8B portfolio in Q4 2025.
  • Compass Capital Management opened 8 new positions and closed 11 in Q4 2025.
  • Compass Capital Management's portfolio value fell 4.8% quarter-over-quarter to $1.8B.

Based on Compass Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.