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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
SCHR
76
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$404K 0.02%
16,119
+76
+0.5% +$1.91K
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$24B
$385K 0.02%
+2,170
New +$380K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$82.1B
$360K 0.02%
+1,711
New +$353K
EMR icon
79
Emerson Electric
EMR
$82.9B
$326K 0.02%
2,459
+659
+37% +$87.4K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$77.3B
$308K 0.02%
3,210
+544
+20% +$51.6K
IMCG icon
81
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$307K 0.02%
+3,840
New +$312K
NEE icon
82
NextEra Energy
NEE
$185B
$257K 0.01%
3,200
– –
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$119B
$217K 0.01%
+1,832
New +$217K
ABBV icon
84
AbbVie
ABBV
$469B
– –
-1,083
Closed -$251K
CSCO icon
85
Cisco
CSCO
$456B
– –
-3,618
Closed -$248K
FISV
86
Fiserv Inc
FISV
$29.6B
– –
-432,584
Closed -$55.8M
ORCL icon
87
Oracle
ORCL
$348B
– –
-810
Closed -$228K
SGOV icon
88
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-16,568
Closed -$1.67M
SLB icon
89
SLB Ltd
SLB
$73.9B
– –
-6,708
Closed -$231K
VCR icon
90
Vanguard Consumer Discretionary ETF
VCR
$6.05B
– –
-675
Closed -$267K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-3,971
Closed -$238K
VO icon
92
Vanguard Mid-Cap ETF
VO
$107B
– –
-11,780
Closed -$865K
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-3,500
Closed -$414K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-2,672
Closed -$377K
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.