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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
+15.12%
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
$1.03B
AUM Growth
+$119M
Cap. Flow
-$4.73M
Cap. Flow %
-0.46%
Top 10 Hldgs %
42.46%
Holding
43
New
6
Increased
13
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.9M
2
CVS icon
CVS Health
CVS
+$6.87M
3
ECL icon
Ecolab
ECL
+$2.93M
4
SYK icon
Stryker
SYK
+$2.75M
5
AAPL icon
Apple
AAPL
+$2.45M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$32.1M
2
FDX icon
FedEx
FDX
+$13.7M
3
QCOM icon
Qualcomm
QCOM
+$5.44M
4
DHR icon
Danaher
DHR
+$3.16M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Healthcare 23.83%
3 Industrials 16.54%
4 Consumer Staples 11.99%
5 Materials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$73B
$47.6M 4.61%
189,286
-68,447
-27% -$13.7M
MSFT icon
2
Microsoft
MSFT
$3.35T
$46M 4.46%
218,748
-9,546
-4% -$2M
SHW icon
3
Sherwin-Williams
SHW
$83.7B
$44.8M 4.34%
192,861
-5,211
-3% -$1.14M
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$44.6M 4.32%
100,931
-7,024
-7% -$2.9M
DHR icon
5
Danaher
DHR
$138B
$44.4M 4.3%
232,618
-17,756
-7% -$3.16M
QCOM icon
6
Qualcomm
QCOM
$159B
$43.6M 4.23%
370,725
-50,942
-12% -$5.44M
SYK icon
7
Stryker
SYK
$133B
$42.1M 4.08%
202,181
+14,159
+8% +$2.75M
EXPD icon
8
Expeditors International
EXPD
$21.8B
$41.9M 4.06%
462,495
-3,342
-0.7% -$285K
ACN icon
9
Accenture
ACN
$99.9B
$41.6M 4.03%
184,179
-2,206
-1% -$505K
CHD icon
10
Church & Dwight Co
CHD
$23.1B
$41.6M 4.03%
443,844
-22,006
-5% -$2M
ITW icon
11
Illinois Tool Works
ITW
$81.6B
$40.6M 3.93%
210,194
-10
-0% -$1.9K
V icon
12
Visa
V
$684B
$40.6M 3.93%
203,060
+1,437
+0.7% +$287K
FAST icon
13
Fastenal
FAST
$53.5B
$40.3M 3.91%
1,789,664
-50,014
-3% -$1.15M
CTSH icon
14
Cognizant
CTSH
$24.3B
$40.2M 3.9%
579,386
-34,357
-6% -$2.24M
PG icon
15
Procter & Gamble
PG
$335B
$39.9M 3.87%
287,378
+2,030
+0.7% +$270K
WMT icon
16
Walmart Inc
WMT
$884B
$39.2M 3.79%
839,646
+24,231
+3% +$1.08M
MDT icon
17
Medtronic
MDT
$110B
$38.8M 3.75%
372,915
+20,562
+6% +$2.06M
ECL icon
18
Ecolab
ECL
$78.6B
$38.7M 3.75%
193,812
+14,677
+8% +$2.93M
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$38.3M 3.71%
257,266
+10,326
+4% +$1.53M
ROP icon
20
Roper Technologies
ROP
$38.5B
$38M 3.68%
96,161
+1,166
+1% +$485K
CVS icon
21
CVS Health
CVS
$134B
$37.8M 3.66%
647,454
+110,480
+21% +$6.87M
DIS icon
22
Walt Disney
DIS
$167B
$37.6M 3.65%
303,323
+12,083
+4% +$1.51M
CHKP icon
23
Check Point Software Technologies
CHKP
$13.1B
$37.6M 3.64%
312,080
+4,105
+1% +$501K
ICE icon
24
Intercontinental Exchange
ICE
$87.7B
$37.2M 3.6%
371,808
+11,139
+3% +$1.1M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$36.4M 3.53%
+496,900
New +$37.9M
1
2

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Compass Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Compass Capital Management held 43 positions worth $1.03B, up 13% from $913M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Compass Capital Management's Q3 2020 filing shows 6 new, 13 increased, 17 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 496,900 shares worth $36.4M. The largest sale was Walgreens Boots Alliance, an estimated $32.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Compass Capital Management's largest Q3 2020 buy was Alphabet (Google) Class A: 496,900 shares worth $36.4M.
  • Compass Capital Management added most to CVS Health in Q3 2020, an estimated $6.87M increase.
  • Compass Capital Management's biggest Q3 2020 reduction was FedEx, cutting an estimated $13.7M.
  • Compass Capital Management fully exited Walgreens Boots Alliance in Q3 2020, selling an estimated $32.1M.
  • Compass Capital Management's ten largest holdings make up 42% of its $1.03B portfolio in Q3 2020.
  • Compass Capital Management opened 6 new positions and closed 2 in Q3 2020.
  • Compass Capital Management's portfolio value rose 13% quarter-over-quarter to $1.03B.

Based on Compass Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.