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 |
Eaton
ETN
|
+$51.4M |
| 2 |
Rollins
ROL
|
+$51.2M |
| 3 |
Boston Scientific
BSX
|
+$6.71M |
| 4 |
Qualcomm
QCOM
|
+$5.62M |
| 5 |
Viking Holdings
VIK
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$53.6M |
| 2 |
Check Point Software Technologies
CHKP
|
+$41.3M |
| 3 |
Merck
MRK
|
+$7.85M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$5.48M |
| 5 |
Palo Alto Networks
PANW
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.07% |
| 2 | Healthcare | 18.32% |
| 3 | Industrials | 14.6% |
| 4 | Financials | 11.23% |
| 5 | Materials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Chubb
CB
$144B
| $2.65M | 0.15% |
+8,160
| New | +$2.82M |
2026 Q3
0 quarters
|
|
52
SLB Ltd
SLB
$76.3B
| $1.99M | 0.12% |
+40,903
| New | +$2.11M |
2026 Q3
0 quarters
|
|
|
53
Illinois Tool Works
ITW
$81.7B
| $1.89M | 0.11% |
7,353
-193,177
| -96% | -$53.6M |
2013 Q2
53 quarters
|
|
54
Alphabet (Google) Class C
GOOG
$3.6T
| $1.74M | 0.1% |
5,111
-77
| -1% | -$26.5K |
2025 Q3
4 quarters
|
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $1.61M | 0.09% |
2,113
-1,948
| -48% | -$1.48M |
2019 Q3
28 quarters
|
|
56
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $1.58M | 0.09% |
+14,875
| New | +$1.49M |
2026 Q3
0 quarters
|
|
57
BP
BP
$118B
| $1.58M | 0.09% |
35,925
| – | – |
2025 Q2
5 quarters
|
|
58
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $1.57M | 0.09% |
+8,000
| New | +$1.48M |
2026 Q3
0 quarters
|
|
59
Expeditors International
EXPD
$25.2B
| $1.52M | 0.09% |
8,211
-12,965
| -61% | -$2.36M |
2013 Q2
53 quarters
|
|
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $1.39M | 0.08% |
6,035
+4,000
| +197% | +$976K |
2025 Q3
4 quarters
|
|
61
ExxonMobil
XOM
$696B
| $1.31M | 0.08% |
8,033
| – | – |
2025 Q2
5 quarters
|
|
62
Blackrock
BLK
$189B
| $1.27M | 0.07% |
+1,200
| New | +$1.31M |
2026 Q3
0 quarters
|
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $1.13M | 0.07% |
5,410
-13,691
| -72% | -$2.96M |
2025 Q4
3 quarters
|
|
64
AbbVie
ABBV
$521B
| $1.02M | 0.06% |
3,900
+3,100
| +388% | +$795K |
2026 Q2
1 quarter
|
|
65
Amgen
AMGN
$252B
| $988K | 0.06% |
2,345
+500
| +27% | +$199K |
2025 Q2
5 quarters
|
|
66
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $978K | 0.06% |
3,439
+670
| +24% | +$200K |
2025 Q3
4 quarters
|
|
67
American Express
AXP
$215B
| $912K | 0.05% |
+3,000
| New | +$1M |
2026 Q3
0 quarters
|
|
68
United Rentals
URI
$69.6B
| $901K | 0.05% |
+900
| New | +$960K |
2026 Q3
0 quarters
|
|
69
McDonald's
MCD
$192B
| $891K | 0.05% |
3,856
| – | – |
2013 Q2
53 quarters
|
|
70
Vanguard Morningstar Value ETF
VTV
$197B
| $828K | 0.05% |
3,833
| – | – |
2025 Q3
4 quarters
|
|
71
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $813K | 0.05% |
8,360
| – | – |
2026 Q1
2 quarters
|
|
72
Omnicom Group
OMC
$24B
| $796K | 0.05% |
10,806
| – | – |
2013 Q2
53 quarters
|
|
73
Target
TGT
$73.3B
| $754K | 0.04% |
4,809
-199
| -4% | -$29.9K |
2013 Q2
53 quarters
|
|
74
WisdomTree US High Dividend Fund
DHS
$1.67B
| $733K | 0.04% |
6,550
+3,550
| +118% | +$414K |
2026 Q1
2 quarters
|
|
75
Vanguard Health Care ETF
VHT
$21.1B
| $695K | 0.04% |
+2,200
| New | +$689K |
2026 Q3
0 quarters
|
|
Similar funds
Compass Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Compass Capital Management held 119 positions worth $1.72B, up 3.5% from $1.66B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Compass Capital Management's Q3 2026 filing shows 28 new, 27 increased, 45 reduced and 1 closed positions. Its largest new stake was Rollins: 1,362,112 shares worth $41M. The largest sale was Illinois Tool Works, an estimated $53.6M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.
- Compass Capital Management's largest Q3 2026 buy was Rollins: 1,362,112 shares worth $41M.
- Compass Capital Management added most to Eaton in Q3 2026, an estimated $51.4M increase.
- Compass Capital Management's biggest Q3 2026 reduction was Illinois Tool Works, cutting an estimated $53.6M.
- Compass Capital Management fully exited iShares Morningstar Small-Cap Growth ETF in Q3 2026, selling an estimated $210K.
- Compass Capital Management's ten largest holdings make up 38% of its $1.72B portfolio in Q3 2026.
- Compass Capital Management opened 28 new positions and closed 1 in Q3 2026.
- Compass Capital Management's portfolio value rose 3.5% quarter-over-quarter to $1.72B.
Based on Compass Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.