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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
+9.95%
1 Year Est. Return
+16.7%
3 Year Est. Return
+70.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$22.3M
Cap. Flow
+$11.4M
Cap. Flow %
8.17%
Top 10 Hldgs %
41.26%
Holding
40
New
–
Increased
34
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$668K
2
MSFT icon
Microsoft
MSFT
+$598K
3
WDAY icon
Workday
WDAY
+$564K
4
JPM icon
JPMorgan Chase
JPM
+$492K
5
SCHW
Charles Schwab
SCHW
+$485K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$236K
2
DIS icon
Walt Disney
DIS
+$211K
3
LLY icon
Eli Lilly
LLY
+$204K
4
XYL icon
Xylem
XYL
+$175K
5
MA icon
Mastercard
MA
+$137K

Sector Composition

Rank Sector Weight
1 Healthcare 25.48%
2 Financials 19.11%
3 Technology 18.96%
4 Industrials 10.21%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
26
DELISTED
Hologic
HOLX
$2.93M 2.11%
37,590
+4,870
+15% +$362K
SCHW
27
Charles Schwab
SCHW
$187B
$2.8M 2.01%
38,665
+7,360
+24% +$485K
SBUX icon
28
Starbucks
SBUX
$120B
$2.72M 1.96%
29,777
+2,500
+9% +$233K
ISRG icon
29
Intuitive Surgical
ISRG
$132B
$2.54M 1.82%
6,359
+1,200
+23% +$453K
RBA icon
30
RB Global
RBA
$17.2B
$2.34M 1.68%
30,675
+3,985
+15% +$278K
HD icon
31
Home Depot
HD
$349B
$2.18M 1.56%
5,670
+900
+19% +$329K
CSGP icon
32
CoStar Group
CSGP
$12B
$2.01M 1.45%
20,835
+5,075
+32% +$437K
NKE icon
33
Nike
NKE
$62.3B
$1.53M 1.1%
16,330
+1,280
+9% +$130K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.49M 1.07%
19,714
+875
+5% +$66K
GNRC icon
35
Generac Holdings
GNRC
$12.5B
$1.45M 1.04%
11,495
+5,695
+98% +$668K
XYL icon
36
Xylem
XYL
$28.2B
$1.17M 0.84%
9,065
-1,450
-14% -$175K
CNI icon
37
Canadian National Railway
CNI
$76.5B
$1.09M 0.78%
8,280
-1,845
-18% -$236K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$853K 0.61%
8,708
+87
+1% +$8.52K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.13T
$634K 0.46%
1
– –
DIS icon
40
Walt Disney
DIS
$182B
– –
-2,340
Closed -$211K
1
2

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Melissa S. Kampmann's Q1 2024 Portfolio in Review

As of Q1 2024, Melissa S. Kampmann held 40 positions worth $139M, up 19% from $117M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Melissa S. Kampmann deployed $11.4M of net new capital in Q1 2024, adding to 34 existing holdings.

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

On the sell side, the largest reduction was Canadian National Railway, an estimated $236K trimmed.

  • Melissa S. Kampmann added most to Generac Holdings in Q1 2024, an estimated $668K increase.
  • Melissa S. Kampmann's biggest Q1 2024 reduction was Canadian National Railway, cutting an estimated $236K.
  • Melissa S. Kampmann fully exited Walt Disney in Q1 2024, selling an estimated $211K.
  • Melissa S. Kampmann's ten largest holdings make up 41% of its $139M portfolio in Q1 2024.
  • Melissa S. Kampmann opened 0 new positions and closed 1 in Q1 2024.
  • Melissa S. Kampmann's portfolio value rose 19% quarter-over-quarter to $139M.

Based on Melissa S. Kampmann's 13F filing for Q1 2024, filed 15 May 2024.