COMPASS CAPITAL MANAGEMENT INC

Adviser information for COMPASS CAPITAL MANAGEMENT INC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Minnesota, United States

Employees

Total Number of Employees 18
Investment Advisory/Research 9
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 8
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,469 $1.9B
Non-Discretionary 25 $37.7M
Total 1,494 $2.0B

Clients

Type Number RAUM
Individuals 81 $42.0M
HNW Individuals 222 $1.4B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 28 $224.9M
Charitable organizations 20 $164.6M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 11 $91.3M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 0

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSUB-ADVISOR
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-32238
SEC ERA File Number 801-32238
SEC CIK Numbers 1002152
SEC CRD Numbers 107823
Legal Entity Identifier None

Principal Office

706 SECOND AVENUE SOUTH
SUITE 400
MINNEAPOLIS
MN
United States
Monday - Friday, 8:00 A.M. - 5:00 P.M.
Tel: 612-338-4051, Fax: 612-339-1304

Chief Compliance Officer

LEIGH NIEBUHR
SENIOR PORTFOLIO MANAGER & CHIEF COMPLIANCE OFFICER
706 SECOND AVENUE SOUTH
SUITE 400
MINNEAPOLIS
MN
United States
Tel: 612-338-7216
Fax: 612-339-1304
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
KELLEY, CHARLES Individual PRINCIPAL/FOUNDER 08/1988 50-75%
NIEBUHR, LEIGH Individual SENIOR PORTFOLIO MANAGER & CHIEF COMPLIANCE OFFICER 01/2013 10-25%
Stern, Phillip, C Individual CHIEF OPERATING OFFICER 04/2016 < 5%
Kelley, Emily, B Individual TRUSTEE OF THE EMILY B. KELLEY FAMILY IRREVOCABLE TRUST 12/2018 10-25%
EMILY B. KELLEY FAMILY IRREVOCABLE TRUST Domestic Entity SHAREHOLDER 12/2018 10-25%
KELLEY, CHRISTOPHER, CHARLES Individual DIRECTOR 07/2017 < 5%
KELLEY, SAMUEL, H Individual DIRECTOR 07/2017 < 5%

No. Employees, Historic

201002020202120222023202420258 on 3/26/20208 on 6/24/20208 on 10/6/20208 on 10/6/20208 on 11/16/202015 on 3/29/202115 on 11/15/202116 on 3/28/202217 on 3/22/202317 on 4/17/202318 on 3/26/2024

RAUM, Historic

3B2B02020202120222023202420251459001000 on 3/26/20201459001000 on 6/24/20201459001000 on 10/6/20201459001000 on 10/6/20201459001000 on 11/16/20201733251837 on 3/29/20211733251837 on 11/15/20212085154063 on 3/28/20221750961135 on 3/22/20231750961135 on 4/17/20231955790396 on 3/26/2024

No. Clients, Historic

4002000202020212022202320242025291 on 3/26/2020291 on 6/24/2020291 on 10/6/2020291 on 10/6/2020291 on 11/16/2020302 on 3/29/2021302 on 11/15/2021323 on 3/28/2022347 on 3/22/2023347 on 4/17/2023362 on 3/26/2024

Holdings

From latest 13F, filed July 25th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ACCENTURE PLC IRELAND SHS CLASS A 58M 193K
ALPHABET INC CAP STK CL A 66M 363K
AMPHENOL CORP NEW CL A 64M 956K
APPLE INC COM 3M 15K
AUTOMATIC DATA PROCESSING IN COM 54M 224K
BERKSHIRE HATHAWAY INC DEL CL A 7M 12
CHECK POINT SOFTWARE TECH LT ORD 60M 366K
CHURCH & DWIGHT CO INC COM 57M 553K
CVS HEALTH CORP COM 51M 868K
DANAHER CORPORATION COM 57M 229K
DISNEY WALT CO COM 579K 6K
ELI LILLY & CO COM 235K 260
EXPEDITORS INTL WASH INC COM 59M 470K
FASTENAL CO COM 54M 860K
FEDEX CORP COM 65M 216K
FISERV INC COM 58M 391K
HOME DEPOT INC COM 465K 1K
ILLINOIS TOOL WKS INC COM 53M 226K
INTERCONTINENTAL EXCHANGE IN COM 59M 433K
JOHNSON & JOHNSON COM 54M 371K
MCDONALDS CORP COM 932K 4K
MERCK & CO INC COM 55M 441K
MICROSOFT CORP COM 73M 163K
MOTOROLA SOLUTIONS INC COM NEW 62M 160K
OMNICOM GROUP INC COM 969K 11K
PEPSICO INC COM 625K 4K
QUALCOMM INC COM 61M 304K
ROPER TECHNOLOGIES INC COM 59M 105K
SHERWIN WILLIAMS CO COM 57M 192K
SPDR S&P 500 ETF TR TR UNIT 449K 825
STRYKER CORPORATION COM 60M 177K
TARGET CORP COM 906K 6K
THERMO FISHER SCIENTIFIC INC COM 57M 103K
VISA INC COM CL A 58M 221K
WALMART INC COM 63M 937K