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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
+9.95%
1 Year Est. Return
+16.7%
3 Year Est. Return
+70.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$22.3M
Cap. Flow
+$11.4M
Cap. Flow %
8.17%
Top 10 Hldgs %
41.26%
Holding
40
New
–
Increased
34
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$668K
2
MSFT icon
Microsoft
MSFT
+$598K
3
WDAY icon
Workday
WDAY
+$564K
4
JPM icon
JPMorgan Chase
JPM
+$492K
5
SCHW
Charles Schwab
SCHW
+$485K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$236K
2
DIS icon
Walt Disney
DIS
+$211K
3
LLY icon
Eli Lilly
LLY
+$204K
4
XYL icon
Xylem
XYL
+$175K
5
MA icon
Mastercard
MA
+$137K

Sector Composition

Rank Sector Weight
1 Healthcare 25.48%
2 Financials 19.11%
3 Technology 18.96%
4 Industrials 10.21%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.06T
$8.46M 6.08%
10,875
-287
-3% -$204K
MSFT icon
2
Microsoft
MSFT
$3.71T
$6.76M 4.86%
16,065
+1,477
+10% +$598K
UBER icon
3
Uber
UBER
$143B
$6.26M 4.5%
81,260
+6,015
+8% +$432K
DXCM icon
4
DexCom
DXCM
$31.3B
$5.78M 4.16%
41,698
+3,533
+9% +$444K
AAPL icon
5
Apple
AAPL
$4.56T
$5.53M 3.98%
32,274
+1,167
+4% +$212K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$5.36M 3.85%
35,175
+1,745
+5% +$252K
SYK icon
7
Stryker
SYK
$129B
$5.07M 3.64%
14,165
+1,235
+10% +$416K
PG icon
8
Procter & Gamble
PG
$342B
$4.99M 3.59%
30,740
+2,235
+8% +$351K
MA icon
9
Mastercard
MA
$505B
$4.78M 3.44%
9,932
-300
-3% -$137K
ECL icon
10
Ecolab
ECL
$79.8B
$4.39M 3.16%
19,014
+2,070
+12% +$439K
WDAY icon
11
Workday
WDAY
$42B
$4.37M 3.14%
16,030
+1,980
+14% +$564K
JPM icon
12
JPMorgan Chase
JPM
$947B
$4.36M 3.13%
21,747
+2,725
+14% +$492K
FAST icon
13
Fastenal
FAST
$58.3B
$4.19M 3.02%
108,730
+7,176
+7% +$254K
JNJ icon
14
Johnson & Johnson
JNJ
$619B
$4.18M 3.01%
26,436
+2,400
+10% +$382K
WMT icon
15
Walmart Inc
WMT
$892B
$4.14M 2.97%
68,750
+7,925
+13% +$453K
ROK icon
16
Rockwell Automation
ROK
$49.2B
$3.96M 2.85%
13,607
+1,400
+11% +$403K
ICE icon
17
Intercontinental Exchange
ICE
$84.1B
$3.85M 2.77%
28,040
+1,865
+7% +$248K
AMZN icon
18
Amazon
AMZN
$2.94T
$3.78M 2.72%
20,945
+2,605
+14% +$435K
SPGI icon
19
S&P Global
SPGI
$119B
$3.52M 2.53%
8,263
+776
+10% +$336K
CRM icon
20
Salesforce
CRM
$153B
$3.45M 2.48%
11,460
+605
+6% +$175K
ZTS icon
21
Zoetis
ZTS
$32.4B
$3.45M 2.48%
20,380
+2,490
+14% +$466K
AON icon
22
Aon
AON
$76.5B
$3.34M 2.4%
10,020
+1,245
+14% +$386K
BX icon
23
Blackstone
BX
$107B
$3.3M 2.37%
25,105
+3,200
+15% +$400K
CVX icon
24
Chevron
CVX
$371B
$3.04M 2.19%
19,292
+2,700
+16% +$407K
IRTC icon
25
iRhythm Holdings
IRTC
$4.21B
$3.03M 2.18%
26,140
+3,000
+13% +$337K
1
2

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Melissa S. Kampmann's Q1 2024 Portfolio in Review

As of Q1 2024, Melissa S. Kampmann held 40 positions worth $139M, up 19% from $117M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Melissa S. Kampmann deployed $11.4M of net new capital in Q1 2024, adding to 34 existing holdings.

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

On the sell side, the largest reduction was Canadian National Railway, an estimated $236K trimmed.

  • Melissa S. Kampmann added most to Generac Holdings in Q1 2024, an estimated $668K increase.
  • Melissa S. Kampmann's biggest Q1 2024 reduction was Canadian National Railway, cutting an estimated $236K.
  • Melissa S. Kampmann fully exited Walt Disney in Q1 2024, selling an estimated $211K.
  • Melissa S. Kampmann's ten largest holdings make up 41% of its $139M portfolio in Q1 2024.
  • Melissa S. Kampmann opened 0 new positions and closed 1 in Q1 2024.
  • Melissa S. Kampmann's portfolio value rose 19% quarter-over-quarter to $139M.

Based on Melissa S. Kampmann's 13F filing for Q1 2024, filed 15 May 2024.