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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
+13.56%
1 Year Est. Return
+16.7%
3 Year Est. Return
+70.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$13.1M
Cap. Flow
+$42.7K
Cap. Flow %
0.04%
Top 10 Hldgs %
41.41%
Holding
40
New
1
Increased
19
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$636K
2
SCHW
Charles Schwab
SCHW
+$391K
3
JPM icon
JPMorgan Chase
JPM
+$106K
4
CSGP icon
CoStar Group
CSGP
+$99.2K
5
SPGI icon
S&P Global
SPGI
+$87.2K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$719K
2
MA icon
Mastercard
MA
+$362K
3
DIS icon
Walt Disney
DIS
+$346K
4
XYL icon
Xylem
XYL
+$167K
5
AAPL icon
Apple
AAPL
+$138K

Sector Composition

Rank Sector Weight
1 Healthcare 24.81%
2 Technology 19.56%
3 Financials 19.16%
4 Industrials 10.35%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$371B
$2.47M 2.12%
16,592
– –
HOLX
27
DELISTED
Hologic
HOLX
$2.34M 2%
32,720
– –
SCHW
28
Charles Schwab
SCHW
$187B
$2.15M 1.84%
31,305
+6,775
+28% +$391K
RBA icon
29
RB Global
RBA
$17.2B
$1.79M 1.53%
26,690
-875
-3% -$56.2K
ISRG icon
30
Intuitive Surgical
ISRG
$132B
$1.74M 1.49%
5,159
+110
+2% +$32.8K
HD icon
31
Home Depot
HD
$349B
$1.65M 1.42%
4,770
+165
+4% +$51.1K
NKE icon
32
Nike
NKE
$62.3B
$1.63M 1.4%
15,050
+115
+0.8% +$12.4K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.44M 1.23%
18,839
-394
-2% -$28.9K
CSGP icon
34
CoStar Group
CSGP
$12B
$1.38M 1.18%
15,760
+1,225
+8% +$99.2K
CNI icon
35
Canadian National Railway
CNI
$76.5B
$1.27M 1.09%
10,125
-130
-1% -$14.7K
XYL icon
36
Xylem
XYL
$28.2B
$1.2M 1.03%
10,515
-1,670
-14% -$167K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$856K 0.73%
8,621
+95
+1% +$9.04K
GNRC icon
38
Generac Holdings
GNRC
$12.5B
$750K 0.64%
+5,800
New +$636K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.13T
$543K 0.46%
1
– –
DIS icon
40
Walt Disney
DIS
$182B
$211K 0.18%
2,340
-3,925
-63% -$346K
1
2

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Melissa S. Kampmann's Q4 2023 Portfolio in Review

As of Q4 2023, Melissa S. Kampmann held 40 positions worth $117M, up 13% from $104M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.5%. Melissa S. Kampmann opened 1 new position and made no exits, leaving the 40-position portfolio largely intact.

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

  • Melissa S. Kampmann's largest Q4 2023 buy was Generac Holdings: 5,800 shares worth $750K.
  • Melissa S. Kampmann added most to Charles Schwab in Q4 2023, an estimated $391K increase.
  • Melissa S. Kampmann's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $719K.
  • Melissa S. Kampmann's ten largest holdings make up 41% of its $117M portfolio in Q4 2023.
  • Melissa S. Kampmann opened 1 new position and closed 0 in Q4 2023.
  • Melissa S. Kampmann's portfolio value rose 13% quarter-over-quarter to $117M.

Based on Melissa S. Kampmann's 13F filing for Q4 2023, filed 22 Feb 2024.