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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Industrials ETF
VIS
$7.77B
| $641K | 0.04% |
+2,000
| New | +$685K |
2026 Q3
0 quarters
|
|
77
Emerson Electric
EMR
$91.3B
| $570K | 0.03% |
3,675
+1,500
| +69% | +$226K |
2025 Q2
5 quarters
|
|
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.77B
| $551K | 0.03% |
+4,000
| New | +$586K |
2026 Q3
0 quarters
|
|
79
IBM
IBM
$234B
| $550K | 0.03% |
+2,500
| New | +$594K |
2026 Q3
0 quarters
|
|
80
Iron Mountain
IRM
$33.9B
| $533K | 0.03% |
4,800
+1,000
| +26% | +$120K |
2026 Q2
1 quarter
|
|
81
Air Products & Chemicals
APD
$70.5B
| $529K | 0.03% |
+1,900
| New | +$565K |
2026 Q3
0 quarters
|
|
82
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$571M
| $520K | 0.03% |
9,225
| – | – |
2025 Q3
4 quarters
|
|
83
Honeywell
HON
$70.6B
| $512K | 0.03% |
+2,425
| New | +$541K |
2026 Q3
0 quarters
|
|
84
Blackstone
BX
$95B
| $500K | 0.03% |
4,458
+2,000
| +81% | +$262K |
2026 Q2
1 quarter
|
|
85
Cisco
CSCO
$377B
| $468K | 0.03% |
4,350
+2,000
| +85% | +$225K |
2026 Q2
1 quarter
|
|
86
Zoetis
ZTS
$34.1B
| $438K | 0.03% |
6,269
| – | – |
2025 Q2
5 quarters
|
|
87
Broadcom
AVGO
$1.66T
| $425K | 0.02% |
1,209
-10,795
| -90% | -$4.06M |
2025 Q3
4 quarters
|
|
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.8B
| $424K | 0.02% |
2,170
| – | – |
2025 Q4
3 quarters
|
|
89
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$497M
| $420K | 0.02% |
3,533
-1,787
| -34% | -$224K |
2025 Q3
4 quarters
|
|
90
PepsiCo
PEP
$198B
| $407K | 0.02% |
3,215
-3,220
| -50% | -$444K |
2013 Q2
53 quarters
|
|
91
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $405K | 0.02% |
+7,500
| New | +$428K |
2026 Q3
0 quarters
|
|
92
Vanguard Financials ETF
VFH
$13.8B
| $390K | 0.02% |
+3,000
| New | +$416K |
2026 Q3
0 quarters
|
|
93
iShares Russell 1000 Value ETF
IWD
$84.9B
| $388K | 0.02% |
1,564
| – | – |
2025 Q4
3 quarters
|
|
|
HONA
94
Honeywell Aerospace
HONA
$52.3B
| $376K | 0.02% |
2,425
+1,125
| +87% | +$205K |
2026 Q2
1 quarter
|
|
95
Meta Platforms (Facebook)
META
$1.64T
| $363K | 0.02% |
+500
| New | +$312K |
2026 Q3
0 quarters
|
|
96
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $361K | 0.02% |
3,840
| – | – |
2025 Q4
3 quarters
|
|
97
Enterprise Products Partners
EPD
$82.6B
| $356K | 0.02% |
10,000
| – | – |
2026 Q1
2 quarters
|
|
98
Main Street Capital
MAIN
$5.29B
| $348K | 0.02% |
6,325
| – | – |
2026 Q1
2 quarters
|
|
99
iShares MSCI EAFE ETF
EFA
$77.3B
| $333K | 0.02% |
3,210
| – | – |
2025 Q3
4 quarters
|
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$18.2B
| $327K | 0.02% |
2,376
| – | – |
2025 Q3
4 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.