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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$971B
$2.04M 0.11%
+3,256
New +$2.02M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.07T
$2.03M 0.11%
6,474
+2,279
+54% +$653K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.67M 0.09%
2,451
+541
+28% +$366K
SPGI icon
54
S&P Global
SPGI
$125B
$1.51M 0.08%
2,889
-87
-3% -$43K
MCD icon
55
McDonald's
MCD
$194B
$1.45M 0.08%
4,756
-235
-5% -$72K
BP icon
56
BP
BP
$107B
$1.3M 0.07%
37,525
– –
VTV icon
57
Vanguard Value ETF
VTV
$190B
$1.29M 0.07%
6,777
+1,699
+33% +$320K
BLK icon
58
Blackrock
BLK
$170B
$1.28M 0.07%
1,200
– –
XOM icon
59
ExxonMobil
XOM
$634B
$1.26M 0.07%
10,486
+151
+1% +$17.5K
OMC icon
60
Omnicom Group
OMC
$24.6B
$873K 0.05%
10,806
– –
AMGN icon
61
Amgen
AMGN
$212B
$768K 0.04%
2,345
– –
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$637K 0.04%
+3,323
New +$631K
VB icon
63
Vanguard Small-Cap ETF
VB
$80.2B
$614K 0.03%
2,380
– –
JPSE icon
64
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$609K 0.03%
12,170
– –
XLG icon
65
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$593K 0.03%
10,000
– –
EQWL icon
66
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$588K 0.03%
+4,976
New +$580K
PEP icon
67
PepsiCo
PEP
$195B
$584K 0.03%
4,072
+284
+7% +$41.7K
JPME icon
68
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$578K 0.03%
5,320
+1,950
+58% +$211K
HON icon
69
Honeywell
HON
$78.3B
$572K 0.03%
2,931
+172
+6% +$33.6K
TGT icon
70
Target
TGT
$65.5B
$510K 0.03%
5,216
-198
-4% -$18.2K
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$37.7B
$453K 0.03%
2,140
+260
+14% +$54.4K
DCI icon
72
Donaldson
DCI
$11.1B
$421K 0.02%
4,750
– –
PAYX icon
73
Paychex
PAYX
$42.3B
$417K 0.02%
3,718
– –
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$411K 0.02%
3,002
-926
-24% -$129K
DIS icon
75
Walt Disney
DIS
$172B
$411K 0.02%
3,600
+1,800
+100% +$198K
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.