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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
+10.73%
1 Year Est. Return
+16.7%
3 Year Est. Return
+70.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.66M
(+5.3%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
43
New
2
Increased
5
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$1.28M |
| 2 |
WEC Energy
WEC
|
+$1.24M |
| 3 |
Waste Management
WM
|
+$466K |
| 4 |
Oracle
ORCL
|
+$448K |
| 5 |
CoStar Group
CSGP
|
+$43.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$2.37M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$340K |
| 4 |
Walmart Inc
WMT
|
+$229K |
| 5 |
Nike
NKE
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.73% |
| 2 | Healthcare | 20.39% |
| 3 | Financials | 18.18% |
| 4 | Industrials | 13.42% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$349B
| $2.57M | 1.93% |
7,005
-85
| -1% | -$30.8K |
|
27
Chevron
CVX
$371B
| $2.5M | 1.88% |
17,455
-173
| -1% | -$24.4K |
|
28
Zoetis
ZTS
$32.4B
| $2.33M | 1.75% |
14,955
-829
| -5% | -$131K |
|
29
Salesforce
CRM
$153B
| $2.29M | 1.72% |
8,414
-195
| -2% | -$52.1K |
|
|
30
Waste Management
WM
$91.5B
| $2.27M | 1.7% |
9,905
+2,010
| +25% | +$466K |
|
31
Starbucks
SBUX
$120B
| $2.21M | 1.66% |
24,081
-845
| -3% | -$73.2K |
|
32
Toast
TOST
$20.1B
| $2.19M | 1.65% |
49,475
-870
| -2% | -$34.2K |
|
33
Generac Holdings
GNRC
$12.5B
| $2.12M | 1.59% |
14,790
-1,125
| -7% | -$137K |
|
|
34
CoStar Group
CSGP
$12B
| $1.97M | 1.48% |
24,505
+555
| +2% | +$43.2K |
|
|
35
GE Vernova
GEV
$266B
| $1.63M | 1.22% |
+3,075
| New | +$1.28M |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.52M | 1.14% |
19,714
-2,575
| -12% | -$196K |
|
|
37
WEC Energy
WEC
$35.2B
| $1.22M | 0.91% |
+11,680
| New | +$1.24M |
|
38
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.03M | 0.77% |
10,368
+160
| +2% | +$15.7K |
|
39
Xylem
XYL
$28.2B
| $523K | 0.39% |
4,045
-1,050
| -21% | -$127K |
|
40
Canadian National Railway
CNI
$76.5B
| $523K | 0.39% |
5,025
-715
| -12% | -$72.8K |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.13T
| – | – |
-1
| Closed | -$798K |
|
|
42
Nike
NKE
$62.3B
| – | – |
-3,305
| Closed | -$210K |
|
|
SCHW
43
Charles Schwab
SCHW
$187B
| – | – |
-30,335
| Closed | -$2.37M |
|
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Melissa S. Kampmann's Q2 2025 Portfolio in Review
As of Q2 2025, Melissa S. Kampmann held 43 positions worth $133M, up 5.3% from $127M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Melissa S. Kampmann's Q2 2025 filing shows 2 new, 5 increased, 33 reduced and 3 closed positions. Its largest new stake was GE Vernova: 3,075 shares worth $1.63M. The largest sale was Charles Schwab, an estimated $2.37M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Melissa S. Kampmann's largest Q2 2025 buy was GE Vernova: 3,075 shares worth $1.63M.
- Melissa S. Kampmann added most to Waste Management in Q2 2025, an estimated $466K increase.
- Melissa S. Kampmann's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $340K.
- Melissa S. Kampmann fully exited Charles Schwab in Q2 2025, selling an estimated $2.37M.
- Melissa S. Kampmann's ten largest holdings make up 41% of its $133M portfolio in Q2 2025.
- Melissa S. Kampmann opened 2 new positions and closed 3 in Q2 2025.
- Melissa S. Kampmann's portfolio value rose 5.3% quarter-over-quarter to $133M.
Based on Melissa S. Kampmann's 13F filing for Q2 2025, filed 24 Jul 2025.