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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
+0.43%
1 Year Est. Return
+16.7%
3 Year Est. Return
+70.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$2.17M
Cap. Flow
-$834K
Cap. Flow %
-0.61%
Top 10 Hldgs %
42.56%
Holding
40
New
1
Increased
16
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$1.05M
2
GNRC icon
Generac Holdings
GNRC
+$370K
3
SCHW
Charles Schwab
SCHW
+$307K
4
CSGP icon
CoStar Group
CSGP
+$189K
5
NKE icon
Nike
NKE
+$149K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$711K
2
ICE icon
Intercontinental Exchange
ICE
+$437K
3
MA icon
Mastercard
MA
+$390K
4
CRM icon
Salesforce
CRM
+$292K
5
XYL icon
Xylem
XYL
+$269K

Sector Composition

Rank Sector Weight
1 Healthcare 25.05%
2 Technology 19.36%
3 Financials 18.58%
4 Industrials 9.62%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.06T
$9.04M 6.6%
9,986
-889
-8% -$711K
MSFT icon
2
Microsoft
MSFT
$3.71T
$7.04M 5.14%
15,745
-320
-2% -$135K
AAPL icon
3
Apple
AAPL
$4.56T
$6.58M 4.8%
31,233
-1,041
-3% -$194K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$6.2M 4.53%
33,805
-1,370
-4% -$233K
UBER icon
5
Uber
UBER
$143B
$5.69M 4.15%
78,260
-3,000
-4% -$209K
PG icon
6
Procter & Gamble
PG
$342B
$5.04M 3.68%
30,583
-157
-0.5% -$25.7K
SYK icon
7
Stryker
SYK
$129B
$4.82M 3.52%
14,170
+5
+0% +$1.69K
DXCM icon
8
DexCom
DXCM
$31.3B
$4.68M 3.42%
41,285
-413
-1% -$52.2K
WMT icon
9
Walmart Inc
WMT
$892B
$4.64M 3.39%
68,582
-168
-0.2% -$10.6K
ECL icon
10
Ecolab
ECL
$79.8B
$4.54M 3.32%
19,074
+60
+0.3% +$13.9K
JPM icon
11
JPMorgan Chase
JPM
$947B
$4.46M 3.26%
22,051
+304
+1% +$59.4K
AMZN icon
12
Amazon
AMZN
$2.94T
$4.15M 3.03%
21,465
+520
+2% +$95.5K
MA icon
13
Mastercard
MA
$505B
$4M 2.92%
9,075
-857
-9% -$390K
ROK icon
14
Rockwell Automation
ROK
$49.2B
$3.71M 2.71%
13,468
-139
-1% -$37.5K
JNJ icon
15
Johnson & Johnson
JNJ
$619B
$3.69M 2.7%
25,280
-1,156
-4% -$172K
SPGI icon
16
S&P Global
SPGI
$119B
$3.69M 2.7%
8,284
+21
+0.3% +$9.01K
ZTS icon
17
Zoetis
ZTS
$32.4B
$3.48M 2.54%
20,085
-295
-1% -$49.1K
WDAY icon
18
Workday
WDAY
$42B
$3.42M 2.5%
15,300
-730
-5% -$176K
ICE icon
19
Intercontinental Exchange
ICE
$84.1B
$3.39M 2.48%
24,790
-3,250
-12% -$437K
FAST icon
20
Fastenal
FAST
$58.3B
$3.3M 2.41%
104,920
-3,810
-4% -$129K
BX icon
21
Blackstone
BX
$107B
$3.18M 2.32%
25,710
+605
+2% +$74.4K
SCHW
22
Charles Schwab
SCHW
$187B
$3.16M 2.31%
42,825
+4,160
+11% +$307K
CVX icon
23
Chevron
CVX
$371B
$3.03M 2.21%
19,343
+51
+0.3% +$8.13K
ISRG icon
24
Intuitive Surgical
ISRG
$132B
$2.98M 2.18%
6,708
+349
+5% +$139K
AON icon
25
Aon
AON
$76.5B
$2.93M 2.14%
9,990
-30
-0.3% -$8.87K
1
2

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Melissa S. Kampmann's Q2 2024 Portfolio in Review

As of Q2 2024, Melissa S. Kampmann held 40 positions worth $137M, down 1.6% from $139M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2024: 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 Q2 2024 buy was Toast: 43,530 shares worth $1.12M.
  • Melissa S. Kampmann added most to Generac Holdings in Q2 2024, an estimated $370K increase.
  • Melissa S. Kampmann's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $711K.
  • Melissa S. Kampmann's ten largest holdings make up 43% of its $137M portfolio in Q2 2024.
  • Melissa S. Kampmann opened 1 new position and closed 0 in Q2 2024.
  • Melissa S. Kampmann's portfolio value fell 1.6% quarter-over-quarter to $137M.

Based on Melissa S. Kampmann's 13F filing for Q2 2024, filed 16 Aug 2024.