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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
+5.87%
1 Year Est. Return
+16.7%
3 Year Est. Return
+70.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$4.51M
(+3.3%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
41
New
1
Increased
10
Reduced
23
Closed
–
Avg Time Held
3.8
quarters
Top 10 Avg Time Held
3.1
quarters
Top 20 Avg Time Held
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$560K |
| 2 |
Generac Holdings
GNRC
|
+$400K |
| 3 |
Oracle
ORCL
|
+$347K |
| 4 |
Toast
TOST
|
+$319K |
| 5 |
RB Global
RBA
|
+$37.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$343K |
| 2 |
Ecolab
ECL
|
+$300K |
| 3 |
Uber
UBER
|
+$282K |
| 4 |
Nike
NKE
|
+$261K |
| 5 |
Salesforce
CRM
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.92% |
| 2 | Technology | 19.72% |
| 3 | Financials | 19.72% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Chevron
CVX
$415B
| $2.85M | 2.02% |
19,383
+40
| +0.2% | +$5.95K |
2023 Q3
4 quarters
|
|
27
DexCom
DXCM
$31.9B
| $2.76M | 1.95% |
41,240
-45
| -0.1% | -$3.69K |
2023 Q3
4 quarters
|
|
|
SCHW
28
Charles Schwab
SCHW
$168B
| $2.74M | 1.94% |
42,300
-525
| -1% | -$34.5K |
2023 Q3
4 quarters
|
|
|
29
Generac Holdings
GNRC
$13.3B
| $2.68M | 1.89% |
16,865
+2,695
| +19% | +$400K |
2023 Q4
3 quarters
|
|
|
30
RB Global
RBA
$15.6B
| $2.66M | 1.88% |
33,080
+465
| +1% | +$37.7K |
2023 Q3
4 quarters
|
|
|
31
Salesforce
CRM
$187B
| $2.59M | 1.83% |
9,449
-920
| -9% | -$236K |
2023 Q3
4 quarters
|
|
32
iRhythm Holdings
IRTC
$3.38B
| $1.94M | 1.37% |
26,115
| – | – |
2023 Q3
4 quarters
|
|
33
CoStar Group
CSGP
$12.1B
| $1.77M | 1.25% |
23,415
+350
| +2% | +$26.5K |
2023 Q3
4 quarters
|
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $1.71M | 1.21% |
21,860
+186
| +0.9% | +$14.3K |
2023 Q3
4 quarters
|
|
|
35
Toast
TOST
$17.6B
| $1.59M | 1.12% |
56,120
+12,590
| +29% | +$319K |
2024 Q2
1 quarter
|
|
|
36
Nike
NKE
$51.6B
| $1.29M | 0.91% |
14,605
-3,332
| -19% | -$261K |
2023 Q3
4 quarters
|
|
37
iShares Core US Aggregate Bond ETF
AGG
$136B
| $1.01M | 0.71% |
9,953
+175
| +2% | +$17.5K |
2023 Q3
4 quarters
|
|
38
Xylem
XYL
$23.8B
| $825K | 0.58% |
6,110
-980
| -14% | -$131K |
2023 Q3
4 quarters
|
|
39
Canadian National Railway
CNI
$70.6B
| $773K | 0.55% |
6,600
-545
| -8% | -$63.5K |
2023 Q3
4 quarters
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | 0.49% |
1
| – | – |
2023 Q3
4 quarters
|
|
|
41
Oracle
ORCL
$411B
| $408K | 0.29% |
+2,395
| New | +$347K |
2024 Q3
0 quarters
|
|
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Melissa S. Kampmann's Q3 2024 Portfolio in Review
As of Q3 2024, Melissa S. Kampmann held 41 positions worth $141M, up 3.3% from $137M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 2.4%. Melissa S. Kampmann opened 1 new position and made no exits, leaving the 41-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.
- Melissa S. Kampmann's largest Q3 2024 buy was Oracle: 2,395 shares worth $408K.
- Melissa S. Kampmann added most to Home Depot in Q3 2024, an estimated $560K increase.
- Melissa S. Kampmann's biggest Q3 2024 reduction was Intercontinental Exchange, cutting an estimated $343K.
- Melissa S. Kampmann's ten largest holdings make up 42% of its $141M portfolio in Q3 2024.
- Melissa S. Kampmann opened 1 new position and closed 0 in Q3 2024.
- Melissa S. Kampmann's portfolio value rose 3.3% quarter-over-quarter to $141M.
Based on Melissa S. Kampmann's 13F filing for Q3 2024, filed 4 Nov 2024.