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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
+5.87%
1 Year Est. Return
+16.7%
3 Year Est. Return
+70.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$4.51M
Cap. Flow
-$1.12M
Cap. Flow %
-0.79%
Top 10 Hldgs %
41.53%
Holding
41
New
1
Increased
10
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$560K
2
GNRC icon
Generac Holdings
GNRC
+$400K
3
ORCL icon
Oracle
ORCL
+$347K
4
TOST icon
Toast
TOST
+$319K
5
RBA icon
RB Global
RBA
+$37.7K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$343K
2
ECL icon
Ecolab
ECL
+$300K
3
UBER icon
Uber
UBER
+$282K
4
NKE icon
Nike
NKE
+$261K
5
CRM icon
Salesforce
CRM
+$236K

Sector Composition

Rank Sector Weight
1 Healthcare 22.92%
2 Technology 19.72%
3 Financials 19.72%
4 Industrials 9.96%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.06T
$8.63M 6.11%
9,746
-240
-2% -$216K
AAPL icon
2
Apple
AAPL
$4.56T
$7.28M 5.14%
31,228
-5
-0% -$1.12K
MSFT icon
3
Microsoft
MSFT
$3.71T
$6.76M 4.78%
15,720
-25
-0.2% -$10.7K
UBER icon
4
Uber
UBER
$143B
$5.58M 3.95%
74,260
-4,000
-5% -$282K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$5.51M 3.89%
32,930
-875
-3% -$148K
WMT icon
6
Walmart Inc
WMT
$892B
$5.5M 3.89%
68,157
-425
-0.6% -$31.2K
PG icon
7
Procter & Gamble
PG
$342B
$5.14M 3.64%
29,704
-879
-3% -$149K
SYK icon
8
Stryker
SYK
$129B
$5.12M 3.62%
14,165
-5
-0% -$1.73K
JPM icon
9
JPMorgan Chase
JPM
$947B
$4.65M 3.29%
22,051
– –
ECL icon
10
Ecolab
ECL
$79.8B
$4.56M 3.22%
17,849
-1,225
-6% -$300K
MA icon
11
Mastercard
MA
$505B
$4.48M 3.17%
9,075
– –
SPGI icon
12
S&P Global
SPGI
$119B
$4.28M 3.03%
8,284
– –
AMZN icon
13
Amazon
AMZN
$2.94T
$4M 2.83%
21,465
– –
BX icon
14
Blackstone
BX
$107B
$3.95M 2.79%
25,795
+85
+0.3% +$11.8K
ZTS icon
15
Zoetis
ZTS
$32.4B
$3.92M 2.77%
20,065
-20
-0.1% -$3.69K
JNJ icon
16
Johnson & Johnson
JNJ
$619B
$3.89M 2.75%
23,999
-1,281
-5% -$204K
WDAY icon
17
Workday
WDAY
$42B
$3.69M 2.61%
15,095
-205
-1% -$48.4K
ICE icon
18
Intercontinental Exchange
ICE
$84.1B
$3.62M 2.56%
22,565
-2,225
-9% -$343K
FAST icon
19
Fastenal
FAST
$58.3B
$3.59M 2.54%
100,460
-4,460
-4% -$151K
ROK icon
20
Rockwell Automation
ROK
$49.2B
$3.55M 2.51%
13,228
-240
-2% -$63.7K
AON icon
21
Aon
AON
$76.5B
$3.47M 2.45%
10,015
+25
+0.3% +$8.18K
ISRG icon
22
Intuitive Surgical
ISRG
$132B
$3.13M 2.21%
6,363
-345
-5% -$161K
HOLX
23
DELISTED
Hologic
HOLX
$3.02M 2.13%
37,040
-335
-0.9% -$26.8K
HD icon
24
Home Depot
HD
$349B
$2.95M 2.08%
7,270
+1,535
+27% +$560K
SBUX icon
25
Starbucks
SBUX
$120B
$2.87M 2.03%
29,426
– –
1
2

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Melissa S. Kampmann's Q3 2024 Portfolio in Review

As of Q3 2024, Melissa S. Kampmann held 41 positions worth $141M, up 3.3% from $137M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.4%. Melissa S. Kampmann opened 1 new position and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Melissa S. Kampmann's largest Q3 2024 buy was Oracle: 2,395 shares worth $408K.
  • Melissa S. Kampmann added most to Home Depot in Q3 2024, an estimated $560K increase.
  • Melissa S. Kampmann's biggest Q3 2024 reduction was Intercontinental Exchange, cutting an estimated $343K.
  • Melissa S. Kampmann's ten largest holdings make up 42% of its $141M portfolio in Q3 2024.
  • Melissa S. Kampmann opened 1 new position and closed 0 in Q3 2024.
  • Melissa S. Kampmann's portfolio value rose 3.3% quarter-over-quarter to $141M.

Based on Melissa S. Kampmann's 13F filing for Q3 2024, filed 4 Nov 2024.