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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
+4.56%
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
$1.89B
AUM Growth
+$23.7M
Cap. Flow
-$28.5M
Cap. Flow %
-1.51%
Top 10 Hldgs %
37.9%
Holding
87
New
24
Increased
16
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$60.4M
2
ACN icon
Accenture
ACN
+$8.18M
3
GEV icon
GE Vernova
GEV
+$5.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.31M
5
FISV
Fiserv Inc
FISV
+$4.2M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$54.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
3
APH icon
Amphenol
APH
+$12.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.17M
5
FAST icon
Fastenal
FAST
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 38.18%
2 Healthcare 18.47%
3 Industrials 13.4%
4 Financials 8.98%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPME icon
76
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$464M
$365K 0.02%
+3,370
New +$359K
VCR icon
77
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$267K 0.01%
+675
New +$257K
ABBV icon
78
AbbVie
ABBV
$446B
$251K 0.01%
+1,083
New +$221K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$77.3B
$249K 0.01%
+2,666
New +$242K
CSCO icon
80
Cisco
CSCO
$451B
$248K 0.01%
+3,618
New +$247K
NEE icon
81
NextEra Energy
NEE
$182B
$242K 0.01%
+3,200
New +$234K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$227B
$238K 0.01%
+3,971
New +$231K
EMR icon
83
Emerson Electric
EMR
$83B
$236K 0.01%
1,800
– –
SLB icon
84
SLB Ltd
SLB
$72.2B
$231K 0.01%
6,708
-1,422
-17% -$49.5K
ORCL icon
85
Oracle
ORCL
$367B
$228K 0.01%
+810
New +$206K
DIS icon
86
Walt Disney
DIS
$167B
$206K 0.01%
1,800
– –
FDX icon
87
FedEx
FDX
$73.1B
– –
-238,749
Closed -$54.3M
1 2 3
4

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Compass Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Compass Capital Management held 87 positions worth $1.89B, up 1.3% from $1.87B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Compass Capital Management's Q3 2025 filing shows 24 new, 16 increased, 35 reduced and 1 closed positions. Its largest new stake was NVIDIA: 346,719 shares worth $64.7M. The largest sale was FedEx, an estimated $54.3M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Compass Capital Management's largest Q3 2025 buy was NVIDIA: 346,719 shares worth $64.7M.
  • Compass Capital Management added most to Accenture in Q3 2025, an estimated $8.18M increase.
  • Compass Capital Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $12.9M.
  • Compass Capital Management fully exited FedEx in Q3 2025, selling an estimated $54.3M.
  • Compass Capital Management's ten largest holdings make up 38% of its $1.89B portfolio in Q3 2025.
  • Compass Capital Management opened 24 new positions and closed 1 in Q3 2025.
  • Compass Capital Management's portfolio value rose 1.3% quarter-over-quarter to $1.89B.

Based on Compass Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.