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 | |
|---|---|---|---|---|---|---|---|
101
American Water Works
AWK
$29.8B
| $324K | 0.02% |
+2,500
| New | +$338K |
2026 Q3
0 quarters
|
|
102
Verizon
VZ
$192B
| $323K | 0.02% |
7,050
+1,000
| +17% | +$47K |
2026 Q1
2 quarters
|
|
103
NextEra Energy
NEE
$179B
| $318K | 0.02% |
4,200
+1,000
| +31% | +$84.6K |
2025 Q3
4 quarters
|
|
104
Invesco Large Cap Value ETF
PWV
$1.89B
| $305K | 0.02% |
+4,000
| New | +$320K |
2026 Q3
0 quarters
|
|
105
TotalEnergies
TTE
$199B
| $299K | 0.02% |
+3,500
| New | +$303K |
2026 Q3
0 quarters
|
|
106
Walt Disney
DIS
$205B
| $294K | 0.02% |
+2,800
| New | +$287K |
2026 Q3
0 quarters
|
|
107
Paychex
PAYX
$41.2B
| $281K | 0.02% |
+2,850
| New | +$330K |
2026 Q3
0 quarters
|
|
108
Texas Instruments
TXN
$277B
| $280K | 0.02% |
+1,000
| New | +$277K |
2026 Q3
0 quarters
|
|
109
Oracle
ORCL
$391B
| $275K | 0.02% |
+2,000
| New | +$282K |
2026 Q3
0 quarters
|
|
110
AT&T
T
$149B
| $268K | 0.02% |
11,000
+1,000
| +10% | +$24.1K |
2026 Q1
2 quarters
|
|
111
Vanguard S&P 500 ETF
VOO
$1.04T
| $263K | 0.02% |
375
-227
| -38% | -$159K |
2026 Q2
1 quarter
|
|
112
Kimco Realty
KIM
$17B
| $259K | 0.02% |
11,656
| – | – |
2026 Q1
2 quarters
|
|
113
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $251K | 0.01% |
+13,581
| New | +$255K |
2026 Q3
0 quarters
|
|
114
Gilead Sciences
GILD
$208B
| $245K | 0.01% |
+1,645
| New | +$231K |
2026 Q3
0 quarters
|
|
115
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $231K | 0.01% |
+1,577
| New | +$244K |
2026 Q3
0 quarters
|
|
116
Intel
INTC
$317B
| $213K | 0.01% |
+1,773
| New | +$181K |
2026 Q3
0 quarters
|
|
117
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $212K | 0.01% |
8,937
-5,044
| -36% | -$123K |
2025 Q3
4 quarters
|
|
118
Donaldson
DCI
$10B
| $207K | 0.01% |
2,375
| – | – |
2025 Q3
4 quarters
|
|
119
iShares Morningstar Small-Cap Growth ETF
ISCG
$958M
| – | – |
-3,210
| Closed | -$210K | – |
|
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.