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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
+0.43%
1 Year Est. Return
+16.7%
3 Year Est. Return
+70.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$2.17M
Cap. Flow
-$834K
Cap. Flow %
-0.61%
Top 10 Hldgs %
42.56%
Holding
40
New
1
Increased
16
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$1.05M
2
GNRC icon
Generac Holdings
GNRC
+$370K
3
SCHW
Charles Schwab
SCHW
+$307K
4
CSGP icon
CoStar Group
CSGP
+$189K
5
NKE icon
Nike
NKE
+$149K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$711K
2
ICE icon
Intercontinental Exchange
ICE
+$437K
3
MA icon
Mastercard
MA
+$390K
4
CRM icon
Salesforce
CRM
+$292K
5
XYL icon
Xylem
XYL
+$269K

Sector Composition

Rank Sector Weight
1 Healthcare 25.05%
2 Technology 19.36%
3 Financials 18.58%
4 Industrials 9.62%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRTC icon
26
iRhythm Holdings
IRTC
$4.21B
$2.81M 2.05%
26,115
-25
-0.1% -$2.55K
HOLX
27
DELISTED
Hologic
HOLX
$2.78M 2.03%
37,375
-215
-0.6% -$16.1K
CRM icon
28
Salesforce
CRM
$153B
$2.67M 1.95%
10,369
-1,091
-10% -$292K
RBA icon
29
RB Global
RBA
$17.2B
$2.49M 1.82%
32,615
+1,940
+6% +$145K
SBUX icon
30
Starbucks
SBUX
$120B
$2.29M 1.67%
29,426
-351
-1% -$28.6K
HD icon
31
Home Depot
HD
$349B
$1.97M 1.44%
5,735
+65
+1% +$22.2K
GNRC icon
32
Generac Holdings
GNRC
$12.5B
$1.87M 1.37%
14,170
+2,675
+23% +$370K
CSGP icon
33
CoStar Group
CSGP
$12B
$1.71M 1.25%
23,065
+2,230
+11% +$189K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.62M 1.19%
21,674
+1,960
+10% +$146K
NKE icon
35
Nike
NKE
$62.3B
$1.35M 0.99%
17,937
+1,607
+10% +$149K
TOST icon
36
Toast
TOST
$20.1B
$1.12M 0.82%
+43,530
New +$1.05M
XYL icon
37
Xylem
XYL
$28.2B
$962K 0.7%
7,090
-1,975
-22% -$269K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$949K 0.69%
9,778
+1,070
+12% +$103K
CNI icon
39
Canadian National Railway
CNI
$76.5B
$844K 0.62%
7,145
-1,135
-14% -$142K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.13T
$612K 0.45%
1
– –
1
2

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Melissa S. Kampmann's Q2 2024 Portfolio in Review

As of Q2 2024, Melissa S. Kampmann held 40 positions worth $137M, down 1.6% from $139M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2024: 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 Q2 2024 buy was Toast: 43,530 shares worth $1.12M.
  • Melissa S. Kampmann added most to Generac Holdings in Q2 2024, an estimated $370K increase.
  • Melissa S. Kampmann's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $711K.
  • Melissa S. Kampmann's ten largest holdings make up 43% of its $137M portfolio in Q2 2024.
  • Melissa S. Kampmann opened 1 new position and closed 0 in Q2 2024.
  • Melissa S. Kampmann's portfolio value fell 1.6% quarter-over-quarter to $137M.

Based on Melissa S. Kampmann's 13F filing for Q2 2024, filed 16 Aug 2024.