Compass Capital Management Portfolio holdings
Compass Capital Management is an investment adviser, in business since 1988, whose main stock portfolio holds just 25 growth companies of mid to large size. Charles Kelley is its principal owner, and Boulder Asset Management operates as a division of the firm. For bonds it buys high-quality individual issues rather than bond funds, spreading the money roughly equally across each year of a maturity schedule. Its clients include pension plans, profit sharing plans, foundations and corporations.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$47.3M |
| 2 |
Accenture
ACN
|
+$12.2M |
| 3 |
Boston Scientific
BSX
|
+$8.07M |
| 4 |
Eaton
ETN
|
+$6.22M |
| 5 |
Check Point Software Technologies
CHKP
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$94.5M |
| 2 |
Expeditors International
EXPD
|
+$56.4M |
| 3 |
Qualcomm
QCOM
|
+$16.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.46M |
| 5 |
Amphenol
APH
|
+$6.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.73% |
| 2 | Healthcare | 17.93% |
| 3 | Industrials | 15.33% |
| 4 | Financials | 10.88% |
| 5 | Materials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$299B
| $25.1M | 1.51% |
73,515
-903
| -1% | -$207K |
2025 Q2
4 quarters
|
|
27
Caterpillar
CAT
$286B
| $18M | 1.08% |
16,886
-2,241
| -12% | -$1.97M |
2025 Q2
4 quarters
|
|
28
Marriott International
MAR
$104B
| $16.4M | 0.99% |
44,325
-2,738
| -6% | -$1.01M |
2025 Q2
4 quarters
|
|
29
GE Vernova
GEV
$227B
| $16.3M | 0.98% |
13,857
+221
| +2% | +$226K |
2025 Q2
4 quarters
|
|
30
Apple
AAPL
$5.03T
| $16.2M | 0.98% |
55,900
+255
| +0.5% | +$72.9K |
2016 Q1
41 quarters
|
|
31
Eli Lilly
LLY
$1.26T
| $15.5M | 0.94% |
12,944
+209
| +2% | +$214K |
2024 Q1
9 quarters
|
|
32
Amazon
AMZN
$2.6T
| $12.9M | 0.78% |
54,304
+231
| +0.4% | +$58K |
2025 Q2
4 quarters
|
|
33
RTX Corp
RTX
$270B
| $12.8M | 0.77% |
67,645
-2,735
| -4% | -$502K |
2025 Q2
4 quarters
|
|
34
Deere & Co
DE
$182B
| $12.7M | 0.76% |
19,957
+305
| +2% | +$177K |
2025 Q2
4 quarters
|
|
35
Delta Air Lines
DAL
$52.7B
| $12.2M | 0.74% |
130,403
+1,740
| +1% | +$131K |
2025 Q2
4 quarters
|
|
36
Boeing
BA
$136B
| $12M | 0.72% |
55,384
+1,484
| +3% | +$330K |
2025 Q2
4 quarters
|
|
37
Mastercard
MA
$556B
| $11.9M | 0.71% |
23,076
+304
| +1% | +$152K |
2025 Q2
4 quarters
|
|
38
Royal Caribbean
RCL
$82.2B
| $11.3M | 0.68% |
35,677
+443
| +1% | +$124K |
2025 Q2
4 quarters
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.16T
| $8.24M | 0.5% |
11
| – | – |
2013 Q2
52 quarters
|
|
40
ServiceNow
NOW
$109B
| $8.23M | 0.5% |
82,898
-3,225
| -4% | -$319K |
2025 Q2
4 quarters
|
|
41
Starbucks
SBUX
$118B
| $8.04M | 0.48% |
78,633
-194
| -0.2% | -$19.5K |
2025 Q2
4 quarters
|
|
|
42
Home Depot
HD
$328B
| $7.93M | 0.48% |
22,484
-290,351
| -93% | -$94.5M |
2013 Q2
52 quarters
|
|
43
Intuitive Surgical
ISRG
$153B
| $7.76M | 0.47% |
19,521
-461
| -2% | -$201K |
2025 Q2
4 quarters
|
|
44
Devon Energy
DVN
$57.4B
| $6.61M | 0.4% |
159,976
-3,222
| -2% | -$149K |
2025 Q2
4 quarters
|
|
|
45
Eaton
ETN
$144B
| $6.58M | 0.4% |
+15,431
| New | +$6.22M |
2026 Q2
0 quarters
|
|
46
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $5.44M | 0.33% |
13,811
+12,668
| +1,108% | +$4.62M |
2026 Q1
1 quarter
|
|
47
iShares Russell 2000 Value ETF
IWN
$14B
| $5.03M | 0.3% |
+22,757
| New | +$4.76M |
2026 Q2
0 quarters
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.16T
| $4.98M | 0.3% |
9,954
-174
| -2% | -$83.7K |
2025 Q3
3 quarters
|
|
49
Broadcom
AVGO
$1.56T
| $4.53M | 0.27% |
12,004
+6,818
| +131% | +$2.73M |
2025 Q3
3 quarters
|
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $4.06M | 0.25% |
19,101
+17,196
| +903% | +$3.52M |
2025 Q4
2 quarters
|
|
Similar funds
Compass Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Compass Capital Management held 98 positions worth $1.66B, up 0.19% from $1.66B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Compass Capital Management withdrew a net $122M in Q2 2026, closing 7 positions and reducing 39 holdings. Its most notable exit was Chubb, an estimated $2.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Compass Capital Management opened a new position in Cintas worth $46.5M.
- Compass Capital Management's largest Q2 2026 buy was Cintas: 273,510 shares worth $46.5M.
- Compass Capital Management added most to Accenture in Q2 2026, an estimated $12.2M increase.
- Compass Capital Management's biggest Q2 2026 reduction was Home Depot, cutting an estimated $94.5M.
- Compass Capital Management fully exited Chubb in Q2 2026, selling an estimated $2.66M.
- Compass Capital Management's ten largest holdings make up 38% of its $1.66B portfolio in Q2 2026.
- Compass Capital Management opened 11 new positions and closed 7 in Q2 2026.
- Compass Capital Management's portfolio value rose 0.19% quarter-over-quarter to $1.66B.
Based on Compass Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.