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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
+2.63%
1 Year Est. Return
+16.7%
3 Year Est. Return
+70.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$14.3M
Cap. Flow
-$16.3M
Cap. Flow %
-12.83%
Top 10 Hldgs %
41.66%
Holding
41
New
–
Increased
3
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$852K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$28.8K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.7K

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$1.45M
2
LLY icon
Eli Lilly
LLY
+$1.06M
3
ECL icon
Ecolab
ECL
+$828K
4
NKE icon
Nike
NKE
+$732K
5
MSFT icon
Microsoft
MSFT
+$710K

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Technology 20.88%
3 Healthcare 20.39%
4 Industrials 10.22%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$349B
$2.65M 2.08%
6,805
-465
-6% -$190K
DXCM icon
27
DexCom
DXCM
$31.3B
$2.59M 2.04%
33,335
-7,905
-19% -$585K
CVX icon
28
Chevron
CVX
$371B
$2.53M 1.99%
17,493
-1,890
-10% -$289K
GNRC icon
29
Generac Holdings
GNRC
$12.5B
$2.35M 1.85%
15,175
-1,690
-10% -$292K
SBUX icon
30
Starbucks
SBUX
$120B
$2.35M 1.85%
25,731
-3,695
-13% -$357K
IRTC icon
31
iRhythm Holdings
IRTC
$4.21B
$2.16M 1.7%
23,925
-2,190
-8% -$172K
TOST icon
32
Toast
TOST
$20.1B
$1.81M 1.43%
49,770
-6,350
-11% -$223K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.66M 1.31%
22,239
+379
+2% +$28.8K
HOLX
34
DELISTED
Hologic
HOLX
$1.33M 1.05%
18,515
-18,525
-50% -$1.45M
CSGP icon
35
CoStar Group
CSGP
$12B
$1.3M 1.02%
18,175
-5,240
-22% -$396K
ORCL icon
36
Oracle
ORCL
$413B
$1.2M 0.94%
7,190
+4,795
+200% +$852K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$982K 0.77%
10,133
+180
+2% +$17.7K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.13T
$681K 0.54%
1
– –
CNI icon
39
Canadian National Railway
CNI
$76.5B
$647K 0.51%
6,370
-230
-3% -$25.2K
XYL icon
40
Xylem
XYL
$28.2B
$629K 0.49%
5,420
-690
-11% -$87.2K
NKE icon
41
Nike
NKE
$62.3B
$400K 0.31%
5,290
-9,315
-64% -$732K
1
2

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Melissa S. Kampmann's Q4 2024 Portfolio in Review

As of Q4 2024, Melissa S. Kampmann held 41 positions worth $127M, down 10% from $141M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Melissa S. Kampmann withdrew a net $16.3M in Q4 2024, reducing 37 holdings. Its largest reduction was Hologic, cutting an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Melissa S. Kampmann added an estimated $852K to Oracle.

  • Melissa S. Kampmann added most to Oracle in Q4 2024, an estimated $852K increase.
  • Melissa S. Kampmann's biggest Q4 2024 reduction was Hologic, cutting an estimated $1.45M.
  • Melissa S. Kampmann's ten largest holdings make up 42% of its $127M portfolio in Q4 2024.
  • Melissa S. Kampmann opened 0 new positions and closed 0 in Q4 2024.
  • Melissa S. Kampmann's portfolio value fell 10% quarter-over-quarter to $127M.

Based on Melissa S. Kampmann's 13F filing for Q4 2024, filed 11 Feb 2025.