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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
-3.73%
1 Year Est. Return
+16.7%
3 Year Est. Return
+70.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
104.34%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$6.39M |
| 2 |
Apple
AAPL
|
+$5.84M |
| 3 |
Microsoft
MSFT
|
+$4.82M |
| 4 |
Mastercard
MA
|
+$4.47M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.46% |
| 2 | Financials | 18.91% |
| 3 | Technology | 18.09% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.06T
| $6.66M | 6.42% |
+12,393
| New | +$6.39M |
|
|
2
Apple
AAPL
$4.56T
| $5.45M | 5.26% |
+31,857
| New | +$5.84M |
|
|
3
Microsoft
MSFT
$3.71T
| $4.61M | 4.45% |
+14,598
| New | +$4.82M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $4.43M | 4.28% |
+33,610
| New | +$4.37M |
|
|
5
Mastercard
MA
$505B
| $4.41M | 4.25% |
+11,134
| New | +$4.47M |
|
6
Procter & Gamble
PG
$342B
| $4.08M | 3.93% |
+27,950
| New | +$4.27M |
|
7
Johnson & Johnson
JNJ
$619B
| $3.67M | 3.55% |
+23,591
| New | +$3.89M |
|
8
Stryker
SYK
$129B
| $3.55M | 3.43% |
+12,990
| New | +$3.72M |
|
9
DexCom
DXCM
$31.3B
| $3.54M | 3.41% |
+37,925
| New | +$4.28M |
|
10
Uber
UBER
$143B
| $3.47M | 3.35% |
+75,445
| New | +$3.45M |
|
11
Rockwell Automation
ROK
$49.2B
| $3.45M | 3.33% |
+12,077
| New | +$3.73M |
|
12
Walmart Inc
WMT
$892B
| $3.24M | 3.13% |
+60,825
| New | +$3.24M |
|
13
Zoetis
ZTS
$32.4B
| $3.11M | 3% |
+17,890
| New | +$3.25M |
|
14
Workday
WDAY
$42B
| $3.02M | 2.91% |
+14,050
| New | +$3.26M |
|
15
Intercontinental Exchange
ICE
$84.1B
| $2.87M | 2.77% |
+26,090
| New | +$2.99M |
|
16
Ecolab
ECL
$79.8B
| $2.82M | 2.72% |
+16,659
| New | +$3.03M |
|
17
Aon
AON
$76.5B
| $2.81M | 2.72% |
+8,680
| New | +$2.87M |
|
18
Chevron
CVX
$371B
| $2.8M | 2.7% |
+16,592
| New | +$2.68M |
|
19
Fastenal
FAST
$58.3B
| $2.78M | 2.68% |
+101,664
| New | +$2.89M |
|
20
JPMorgan Chase
JPM
$947B
| $2.66M | 2.56% |
+18,322
| New | +$2.75M |
|
21
S&P Global
SPGI
$119B
| $2.66M | 2.56% |
+7,266
| New | +$2.86M |
|
22
Starbucks
SBUX
$120B
| $2.45M | 2.36% |
+26,827
| New | +$2.63M |
|
23
Blackstone
BX
$107B
| $2.31M | 2.23% |
+21,600
| New | +$2.25M |
|
24
Amazon
AMZN
$2.94T
| $2.27M | 2.19% |
+17,890
| New | +$2.4M |
|
|
HOLX
25
DELISTED
Hologic
HOLX
| $2.27M | 2.19% |
+32,720
| New | +$2.47M |
|
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Melissa S. Kampmann's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Melissa S. Kampmann, which disclosed 39 positions worth $104M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Eli Lilly: 12,393 shares worth $6.66M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Financials and Technology.
- Melissa S. Kampmann's largest Q3 2023 buy was Eli Lilly: 12,393 shares worth $6.66M.
- Melissa S. Kampmann's ten largest holdings make up 42% of its $104M portfolio in Q3 2023.
- Melissa S. Kampmann disclosed 39 positions in Q3 2023, its first 13F filing on record.
Based on Melissa S. Kampmann's 13F filing for Q3 2023, filed 20 Nov 2023.