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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
Cap. Flow
-$1.12M
Cap. Flow %
-0.79%
Top 10 Hldgs %
41.53%
Holding
41
New
1
Increased
10
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$560K
2
GNRC icon
Generac Holdings
GNRC
+$400K
3
ORCL icon
Oracle
ORCL
+$347K
4
TOST icon
Toast
TOST
+$319K
5
RBA icon
RB Global
RBA
+$37.7K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$343K
2
ECL icon
Ecolab
ECL
+$300K
3
UBER icon
Uber
UBER
+$282K
4
NKE icon
Nike
NKE
+$261K
5
CRM icon
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
CVX icon
26
Chevron
CVX
$371B
$2.85M 2.02%
19,383
+40
+0.2% +$5.95K
DXCM icon
27
DexCom
DXCM
$31.3B
$2.76M 1.95%
41,240
-45
-0.1% -$3.69K
SCHW
28
Charles Schwab
SCHW
$187B
$2.74M 1.94%
42,300
-525
-1% -$34.5K
GNRC icon
29
Generac Holdings
GNRC
$12.5B
$2.68M 1.89%
16,865
+2,695
+19% +$400K
RBA icon
30
RB Global
RBA
$17.2B
$2.66M 1.88%
33,080
+465
+1% +$37.7K
CRM icon
31
Salesforce
CRM
$153B
$2.59M 1.83%
9,449
-920
-9% -$236K
IRTC icon
32
iRhythm Holdings
IRTC
$4.21B
$1.94M 1.37%
26,115
– –
CSGP icon
33
CoStar Group
CSGP
$12B
$1.77M 1.25%
23,415
+350
+2% +$26.5K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.71M 1.21%
21,860
+186
+0.9% +$14.3K
TOST icon
35
Toast
TOST
$20.1B
$1.59M 1.12%
56,120
+12,590
+29% +$319K
NKE icon
36
Nike
NKE
$62.3B
$1.29M 0.91%
14,605
-3,332
-19% -$261K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.01M 0.71%
9,953
+175
+2% +$17.5K
XYL icon
38
Xylem
XYL
$28.2B
$825K 0.58%
6,110
-980
-14% -$131K
CNI icon
39
Canadian National Railway
CNI
$76.5B
$773K 0.55%
6,600
-545
-8% -$63.5K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.13T
$691K 0.49%
1
– –
ORCL icon
41
Oracle
ORCL
$413B
$408K 0.29%
+2,395
New +$347K
1
2

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AIP
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HWMG
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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.