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MSK

Melissa S. Kampmann Portfolio holdings

AUM $132M
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
-3.73%
1 Year Est. Return
+16.7%
3 Year Est. Return
+70.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
104.34%
Top 10 Hldgs %
42.33%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.39M
2
AAPL icon
Apple
AAPL
+$5.84M
3
MSFT icon
Microsoft
MSFT
+$4.82M
4
MA icon
Mastercard
MA
+$4.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 25.46%
2 Financials 18.91%
3 Technology 18.09%
4 Industrials 9.82%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$153B
$2.2M 2.12%
+10,855
New +$2.35M
IRTC icon
27
iRhythm Holdings
IRTC
$4.21B
$2.11M 2.04%
+22,390
New +$2.28M
RBA icon
28
RB Global
RBA
$17.2B
$1.72M 1.66%
+27,565
New +$1.7M
ISRG icon
29
Intuitive Surgical
ISRG
$132B
$1.48M 1.42%
+5,049
New +$1.58M
NKE icon
30
Nike
NKE
$62.3B
$1.43M 1.38%
+14,935
New +$1.54M
HD icon
31
Home Depot
HD
$349B
$1.39M 1.34%
+4,605
New +$1.48M
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.39M 1.34%
+19,233
New +$1.42M
SCHW
33
Charles Schwab
SCHW
$187B
$1.35M 1.3%
+24,530
New +$1.48M
CSGP icon
34
CoStar Group
CSGP
$12B
$1.12M 1.08%
+14,535
New +$1.2M
CNI icon
35
Canadian National Railway
CNI
$76.5B
$1.11M 1.07%
+10,255
New +$1.18M
XYL icon
36
Xylem
XYL
$28.2B
$1.11M 1.07%
+12,185
New +$1.26M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$802K 0.77%
+8,526
New +$821K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.13T
$531K 0.51%
+1
New +$539K
DIS icon
39
Walt Disney
DIS
$182B
$508K 0.49%
+6,265
New +$535K
1
2

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Melissa S. Kampmann's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Melissa S. Kampmann, which disclosed 39 positions worth $104M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Eli Lilly: 12,393 shares worth $6.66M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Financials and Technology.

  • Melissa S. Kampmann's largest Q3 2023 buy was Eli Lilly: 12,393 shares worth $6.66M.
  • Melissa S. Kampmann's ten largest holdings make up 42% of its $104M portfolio in Q3 2023.
  • Melissa S. Kampmann disclosed 39 positions in Q3 2023, its first 13F filing on record.

Based on Melissa S. Kampmann's 13F filing for Q3 2023, filed 20 Nov 2023.