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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
-3.22%
1 Year Est. Return
+16.7%
3 Year Est. Return
+70.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$10.6M
Cap. Flow
-$1.1M
Cap. Flow %
-0.88%
Top 10 Hldgs %
44.95%
Holding
43
New
2
Increased
6
Reduced
29
Closed
–
Avg Time Held
8.3 quarters
Top 10 Avg Time Held
5.9 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.04M
2
NOW icon
ServiceNow
NOW
+$371K
3
COST icon
Costco
COST
+$370K
4
NVDA icon
NVIDIA
NVDA
+$289K
5
MDLN
Medline Inc
MDLN
+$240K

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$687K
2
SPGI icon
S&P Global
SPGI
+$576K
3
BX icon
Blackstone
BX
+$479K
4
AON icon
Aon
AON
+$376K
5
UBER icon
Uber
UBER
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 19.42%
2 Technology 18.19%
3 Industrials 17.3%
4 Financials 15.21%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
26
Home Depot
HD
$295B
$2.22M 1.79%
6,765
-100
-1% -$36.4K
2023 Q3
10 quarters
BX icon
27
Blackstone
BX
$84.6B
$2.14M 1.72%
18,590
-3,680
-17% -$479K
2023 Q3
10 quarters
COST icon
28
Costco
COST
$420B
$1.85M 1.49%
1,860
+380
+26% +$370K
2025 Q4
1 quarter
ORCL icon
29
Oracle
ORCL
$411B
$1.73M 1.39%
11,765
-145
-1% -$23.6K
2024 Q3
6 quarters
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$1.57M 1.26%
20,364
+110
+0.5% +$8.56K
2023 Q3
10 quarters
WM icon
31
Waste Management
WM
$84B
$1.51M 1.21%
6,585
+230
+4% +$52.8K
2025 Q1
4 quarters
WEC icon
32
WEC Energy
WEC
$33.8B
$1.35M 1.09%
11,680
– –
2025 Q2
3 quarters
TOST icon
33
Toast
TOST
$17.6B
$1.32M 1.06%
49,810
-600
-1% -$17.9K
2024 Q2
7 quarters
CRM icon
34
Salesforce
CRM
$187B
$1.23M 0.99%
6,614
-180
-3% -$37.3K
2023 Q3
10 quarters
BA icon
35
Boeing
BA
$148B
$1.23M 0.99%
6,185
+4,560
+281% +$1.04M
2025 Q4
1 quarter
NOW icon
36
ServiceNow
NOW
$144B
$1.21M 0.97%
11,605
+3,155
+37% +$371K
2025 Q4
1 quarter
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.04M 0.84%
10,508
– –
2023 Q3
10 quarters
SBUX icon
38
Starbucks
SBUX
$106B
$1.04M 0.83%
11,605
– –
2023 Q3
10 quarters
WDAY icon
39
Workday
WDAY
$45.3B
$1.01M 0.81%
7,745
-4,330
-36% -$687K
2023 Q3
10 quarters
CNI icon
40
Canadian National Railway
CNI
$70.6B
$387K 0.31%
3,765
-310
-8% -$32K
2023 Q3
10 quarters
XYL icon
41
Xylem
XYL
$23.8B
$376K 0.3%
3,145
-125
-4% -$16.4K
2023 Q3
10 quarters
NVDA icon
42
NVIDIA
NVDA
$5.57T
$275K 0.22%
+1,575
New +$289K
2026 Q1
0 quarters
MDLN
43
Medline Inc
MDLN
$31.4B
$242K 0.19%
+5,440
New +$240K
2026 Q1
0 quarters
1
2

Similar funds

NC
North Capital Salt Lake City, Utah $132M AUM 20.16% 1-Year Est. Return
NDWM
New Dimensions Wealth Management Allen, Texas $132M AUM 18.4% 1-Year Est. Return
CW
Cedarwood Wealth Highlands Ranch, Colorado $132M AUM
DFG
Dynamic Financial Group Cedar Falls, Iowa $132M AUM 11.02% 1-Year Est. Return
HPM
Hudson Portfolio Management Garrison, New York $132M AUM 26.9% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $132M AUM
DG
Daventry Group New York $133M AUM 32.28% 1-Year Est. Return
LGG
Luts & Greenleigh Group Bethesda, Maryland $132M AUM 34.9% 1-Year Est. Return

Melissa S. Kampmann's Q1 2026 Portfolio in Review

As of Q1 2026, Melissa S. Kampmann held 43 positions worth $125M, down 7.9% from $135M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.7%. Melissa S. Kampmann opened 2 new positions and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Melissa S. Kampmann's largest Q1 2026 buy was NVIDIA: 1,575 shares worth $275K.
  • Melissa S. Kampmann added most to Boeing in Q1 2026, an estimated $1.04M increase.
  • Melissa S. Kampmann's biggest Q1 2026 reduction was Workday, cutting an estimated $687K.
  • Melissa S. Kampmann's ten largest holdings make up 45% of its $125M portfolio in Q1 2026.
  • Melissa S. Kampmann opened 2 new positions and closed 0 in Q1 2026.
  • Melissa S. Kampmann's portfolio value fell 7.9% quarter-over-quarter to $125M.

Based on Melissa S. Kampmann's 13F filing for Q1 2026, filed 23 Apr 2026.