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 |
Principal Office
706 SECOND AVENUE SOUTHSUITE 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
L*****@*************M
(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
RAUM, Historic
No. Clients, Historic
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 | – |