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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
+13.56%
1 Year Est. Return
+16.7%
3 Year Est. Return
+70.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$13.1M
Cap. Flow
+$42.7K
Cap. Flow %
0.04%
Top 10 Hldgs %
41.41%
Holding
40
New
1
Increased
19
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$636K
2
SCHW
Charles Schwab
SCHW
+$391K
3
JPM icon
JPMorgan Chase
JPM
+$106K
4
CSGP icon
CoStar Group
CSGP
+$99.2K
5
SPGI icon
S&P Global
SPGI
+$87.2K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$719K
2
MA icon
Mastercard
MA
+$362K
3
DIS icon
Walt Disney
DIS
+$346K
4
XYL icon
Xylem
XYL
+$167K
5
AAPL icon
Apple
AAPL
+$138K

Sector Composition

Rank Sector Weight
1 Healthcare 24.81%
2 Technology 19.56%
3 Financials 19.16%
4 Industrials 10.35%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.06T
$6.51M 5.57%
11,162
-1,231
-10% -$719K
AAPL icon
2
Apple
AAPL
$4.56T
$5.99M 5.13%
31,107
-750
-2% -$138K
MSFT icon
3
Microsoft
MSFT
$3.71T
$5.49M 4.7%
14,588
-10
-0.1% -$3.56K
DXCM icon
4
DexCom
DXCM
$31.3B
$4.74M 4.06%
38,165
+240
+0.6% +$24.5K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$4.71M 4.03%
33,430
-180
-0.5% -$24.4K
UBER icon
6
Uber
UBER
$143B
$4.63M 3.97%
75,245
-200
-0.3% -$10.5K
MA icon
7
Mastercard
MA
$505B
$4.36M 3.74%
10,232
-902
-8% -$362K
PG icon
8
Procter & Gamble
PG
$342B
$4.18M 3.58%
28,505
+555
+2% +$82.2K
WDAY icon
9
Workday
WDAY
$42B
$3.88M 3.32%
14,050
– –
SYK icon
10
Stryker
SYK
$129B
$3.87M 3.32%
12,930
-60
-0.5% -$16.8K
ROK icon
11
Rockwell Automation
ROK
$49.2B
$3.79M 3.25%
12,207
+130
+1% +$36.4K
JNJ icon
12
Johnson & Johnson
JNJ
$619B
$3.77M 3.23%
24,036
+445
+2% +$68.2K
ZTS icon
13
Zoetis
ZTS
$32.4B
$3.53M 3.02%
17,890
– –
ICE icon
14
Intercontinental Exchange
ICE
$84.1B
$3.36M 2.88%
26,175
+85
+0.3% +$9.64K
ECL icon
15
Ecolab
ECL
$79.8B
$3.36M 2.88%
16,944
+285
+2% +$51.3K
SPGI icon
16
S&P Global
SPGI
$119B
$3.3M 2.82%
7,487
+221
+3% +$87.2K
FAST icon
17
Fastenal
FAST
$58.3B
$3.29M 2.82%
101,554
-110
-0.1% -$3.31K
JPM icon
18
JPMorgan Chase
JPM
$947B
$3.24M 2.77%
19,022
+700
+4% +$106K
WMT icon
19
Walmart Inc
WMT
$892B
$3.2M 2.74%
60,825
– –
BX icon
20
Blackstone
BX
$107B
$2.87M 2.46%
21,905
+305
+1% +$33K
CRM icon
21
Salesforce
CRM
$153B
$2.86M 2.45%
10,855
– –
AMZN icon
22
Amazon
AMZN
$2.94T
$2.79M 2.39%
18,340
+450
+3% +$63.1K
SBUX icon
23
Starbucks
SBUX
$120B
$2.62M 2.24%
27,277
+450
+2% +$43.8K
AON icon
24
Aon
AON
$76.5B
$2.55M 2.19%
8,775
+95
+1% +$30.4K
IRTC icon
25
iRhythm Holdings
IRTC
$4.21B
$2.48M 2.12%
23,140
+750
+3% +$65.4K
1
2

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Melissa S. Kampmann's Q4 2023 Portfolio in Review

As of Q4 2023, Melissa S. Kampmann held 40 positions worth $117M, up 13% from $104M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.5%. Melissa S. Kampmann opened 1 new position and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Melissa S. Kampmann's largest Q4 2023 buy was Generac Holdings: 5,800 shares worth $750K.
  • Melissa S. Kampmann added most to Charles Schwab in Q4 2023, an estimated $391K increase.
  • Melissa S. Kampmann's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $719K.
  • Melissa S. Kampmann's ten largest holdings make up 41% of its $117M portfolio in Q4 2023.
  • Melissa S. Kampmann opened 1 new position and closed 0 in Q4 2023.
  • Melissa S. Kampmann's portfolio value rose 13% quarter-over-quarter to $117M.

Based on Melissa S. Kampmann's 13F filing for Q4 2023, filed 22 Feb 2024.