We are live on ! Find out more
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 %
104.34%
Top 10 Hldgs %
42.33%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.39M
2
AAPL icon
Apple
AAPL
+$5.84M
3
MSFT icon
Microsoft
MSFT
+$4.82M
4
MA icon
Mastercard
MA
+$4.47M
5
GOOG icon
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 Held Since
LLY icon
1
Eli Lilly
LLY
$1.04T
$6.66M 6.42%
+12,393
New +$6.39M
2023 Q3
0 quarters
AAPL icon
2
Apple
AAPL
$4.97T
$5.45M 5.26%
+31,857
New +$5.84M
2023 Q3
0 quarters
MSFT icon
3
Microsoft
MSFT
$3.88T
$4.61M 4.45%
+14,598
New +$4.82M
2023 Q3
0 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$4.43M 4.28%
+33,610
New +$4.37M
2023 Q3
0 quarters
MA icon
5
Mastercard
MA
$503B
$4.41M 4.25%
+11,134
New +$4.47M
2023 Q3
0 quarters
PG icon
6
Procter & Gamble
PG
$350B
$4.08M 3.93%
+27,950
New +$4.27M
2023 Q3
0 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$3.67M 3.55%
+23,591
New +$3.89M
2023 Q3
0 quarters
SYK icon
8
Stryker
SYK
$106B
$3.55M 3.43%
+12,990
New +$3.72M
2023 Q3
0 quarters
DXCM icon
9
DexCom
DXCM
$31.9B
$3.54M 3.41%
+37,925
New +$4.28M
2023 Q3
0 quarters
UBER icon
10
Uber
UBER
$143B
$3.47M 3.35%
+75,445
New +$3.45M
2023 Q3
0 quarters
ROK icon
11
Rockwell Automation
ROK
$48.2B
$3.45M 3.33%
+12,077
New +$3.73M
2023 Q3
0 quarters
WMT icon
12
Walmart Inc
WMT
$877B
$3.24M 3.13%
+60,825
New +$3.24M
2023 Q3
0 quarters
ZTS icon
13
Zoetis
ZTS
$30.2B
$3.11M 3%
+17,890
New +$3.25M
2023 Q3
0 quarters
WDAY icon
14
Workday
WDAY
$45.3B
$3.02M 2.91%
+14,050
New +$3.26M
2023 Q3
0 quarters
ICE icon
15
Intercontinental Exchange
ICE
$87.2B
$2.87M 2.77%
+26,090
New +$2.99M
2023 Q3
0 quarters
ECL icon
16
Ecolab
ECL
$79B
$2.82M 2.72%
+16,659
New +$3.03M
2023 Q3
0 quarters
AON icon
17
Aon
AON
$58.8B
$2.81M 2.72%
+8,680
New +$2.87M
2023 Q3
0 quarters
CVX icon
18
Chevron
CVX
$415B
$2.8M 2.7%
+16,592
New +$2.68M
2023 Q3
0 quarters
FAST icon
19
Fastenal
FAST
$57.9B
$2.78M 2.68%
+101,664
New +$2.89M
2023 Q3
0 quarters
JPM icon
20
JPMorgan Chase
JPM
$881B
$2.66M 2.56%
+18,322
New +$2.75M
2023 Q3
0 quarters
SPGI icon
21
S&P Global
SPGI
$119B
$2.66M 2.56%
+7,266
New +$2.86M
2023 Q3
0 quarters
SBUX icon
22
Starbucks
SBUX
$106B
$2.45M 2.36%
+26,827
New +$2.63M
2023 Q3
0 quarters
BX icon
23
Blackstone
BX
$84.6B
$2.31M 2.23%
+21,600
New +$2.25M
2023 Q3
0 quarters
AMZN icon
24
Amazon
AMZN
$2.74T
$2.27M 2.19%
+17,890
New +$2.4M
2023 Q3
0 quarters
HOLX
25
DELISTED
Hologic
HOLX
$2.27M 2.19%
+32,720
New +$2.47M
2023 Q3
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 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.