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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
+0.52%
1 Year Est. Return
+16.7%
3 Year Est. Return
+70.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$602K
Cap. Flow
+$551K
Cap. Flow %
0.44%
Top 10 Hldgs %
40.78%
Holding
42
New
1
Increased
25
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.75M
2
CSGP icon
CoStar Group
CSGP
+$439K
3
JNJ icon
Johnson & Johnson
JNJ
+$372K
4
DXCM icon
DexCom
DXCM
+$363K
5
ORCL icon
Oracle
ORCL
+$311K

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$1.33M
2
SCHW
Charles Schwab
SCHW
+$587K
3
WMT icon
Walmart Inc
WMT
+$366K
4
ZTS icon
Zoetis
ZTS
+$272K
5
ECL icon
Ecolab
ECL
+$216K

Sector Composition

Rank Sector Weight
1 Financials 21.16%
2 Healthcare 20.67%
3 Technology 19.67%
4 Industrials 11.65%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$349B
$2.6M 2.05%
7,090
+285
+4% +$111K
DXCM icon
27
DexCom
DXCM
$31.3B
$2.58M 2.04%
37,785
+4,450
+13% +$363K
SBUX icon
28
Starbucks
SBUX
$120B
$2.44M 1.93%
24,926
-805
-3% -$83.2K
SCHW
29
Charles Schwab
SCHW
$187B
$2.37M 1.88%
30,335
-7,485
-20% -$587K
CRM icon
30
Salesforce
CRM
$153B
$2.31M 1.83%
8,609
+150
+2% +$46.7K
GNRC icon
31
Generac Holdings
GNRC
$12.5B
$2.02M 1.59%
15,915
+740
+5% +$106K
CSGP icon
32
CoStar Group
CSGP
$12B
$1.9M 1.5%
23,950
+5,775
+32% +$439K
WM icon
33
Waste Management
WM
$91.5B
$1.83M 1.44%
+7,895
New +$1.75M
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.71M 1.35%
22,289
+50
+0.2% +$3.77K
TOST icon
35
Toast
TOST
$20.1B
$1.67M 1.32%
50,345
+575
+1% +$21.5K
ORCL icon
36
Oracle
ORCL
$413B
$1.27M 1.01%
9,100
+1,910
+27% +$311K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.01M 0.8%
10,208
+75
+0.7% +$7.33K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.13T
$798K 0.63%
1
– –
XYL icon
39
Xylem
XYL
$28.2B
$609K 0.48%
5,095
-325
-6% -$40.3K
CNI icon
40
Canadian National Railway
CNI
$76.5B
$559K 0.44%
5,740
-630
-10% -$63.7K
NKE icon
41
Nike
NKE
$62.3B
$210K 0.17%
3,305
-1,985
-38% -$146K
HOLX
42
DELISTED
Hologic
HOLX
– –
-18,515
Closed -$1.33M
1
2

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Melissa S. Kampmann's Q1 2025 Portfolio in Review

As of Q1 2025, Melissa S. Kampmann held 42 positions worth $127M, down 0.47% from $127M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.8%. Melissa S. Kampmann opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.

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

  • Melissa S. Kampmann's largest Q1 2025 buy was Waste Management: 7,895 shares worth $1.83M.
  • Melissa S. Kampmann added most to CoStar Group in Q1 2025, an estimated $439K increase.
  • Melissa S. Kampmann's biggest Q1 2025 reduction was Charles Schwab, cutting an estimated $587K.
  • Melissa S. Kampmann fully exited Hologic in Q1 2025, selling an estimated $1.33M.
  • Melissa S. Kampmann's ten largest holdings make up 41% of its $127M portfolio in Q1 2025.
  • Melissa S. Kampmann opened 1 new position and closed 1 in Q1 2025.
  • Melissa S. Kampmann's portfolio value fell 0.47% quarter-over-quarter to $127M.

Based on Melissa S. Kampmann's 13F filing for Q1 2025, filed 25 Apr 2025.