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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
+2.63%
1 Year Est. Return
+16.7%
3 Year Est. Return
+70.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$14.3M
Cap. Flow
-$16.3M
Cap. Flow %
-12.83%
Top 10 Hldgs %
41.66%
Holding
41
New
–
Increased
3
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$852K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$28.8K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.7K

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$1.45M
2
LLY icon
Eli Lilly
LLY
+$1.06M
3
ECL icon
Ecolab
ECL
+$828K
4
NKE icon
Nike
NKE
+$732K
5
MSFT icon
Microsoft
MSFT
+$710K

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Technology 20.88%
3 Healthcare 20.39%
4 Industrials 10.22%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$7.1M 5.59%
28,368
-2,860
-9% -$674K
LLY icon
2
Eli Lilly
LLY
$1.06T
$6.54M 5.14%
8,471
-1,275
-13% -$1.06M
MSFT icon
3
Microsoft
MSFT
$3.71T
$5.92M 4.66%
14,053
-1,667
-11% -$710K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$5.56M 4.38%
29,210
-3,720
-11% -$657K
WMT icon
5
Walmart Inc
WMT
$892B
$5.48M 4.31%
60,687
-7,470
-11% -$648K
JPM icon
6
JPMorgan Chase
JPM
$947B
$4.75M 3.73%
19,796
-2,255
-10% -$525K
SYK icon
7
Stryker
SYK
$129B
$4.59M 3.61%
12,740
-1,425
-10% -$528K
PG icon
8
Procter & Gamble
PG
$342B
$4.43M 3.49%
26,439
-3,265
-11% -$556K
MA icon
9
Mastercard
MA
$505B
$4.37M 3.44%
8,300
-775
-9% -$401K
AMZN icon
10
Amazon
AMZN
$2.94T
$4.21M 3.31%
19,170
-2,295
-11% -$470K
UBER icon
11
Uber
UBER
$143B
$4.08M 3.21%
67,635
-6,625
-9% -$473K
BX icon
12
Blackstone
BX
$107B
$4.06M 3.19%
23,525
-2,270
-9% -$396K
SPGI icon
13
S&P Global
SPGI
$119B
$3.67M 2.88%
7,360
-924
-11% -$469K
WDAY icon
14
Workday
WDAY
$42B
$3.6M 2.83%
13,940
-1,155
-8% -$295K
ECL icon
15
Ecolab
ECL
$79.8B
$3.4M 2.68%
14,519
-3,330
-19% -$828K
ROK icon
16
Rockwell Automation
ROK
$49.2B
$3.37M 2.65%
11,798
-1,430
-11% -$402K
AON icon
17
Aon
AON
$76.5B
$3.31M 2.61%
9,220
-795
-8% -$292K
FAST icon
18
Fastenal
FAST
$58.3B
$3.31M 2.6%
91,990
-8,470
-8% -$330K
ICE icon
19
Intercontinental Exchange
ICE
$84.1B
$3.07M 2.41%
20,595
-1,970
-9% -$312K
ISRG icon
20
Intuitive Surgical
ISRG
$132B
$2.98M 2.35%
5,713
-650
-10% -$339K
JNJ icon
21
Johnson & Johnson
JNJ
$619B
$2.89M 2.27%
19,979
-4,020
-17% -$623K
ZTS icon
22
Zoetis
ZTS
$32.4B
$2.84M 2.23%
17,420
-2,645
-13% -$473K
CRM icon
23
Salesforce
CRM
$153B
$2.83M 2.22%
8,459
-990
-10% -$316K
SCHW
24
Charles Schwab
SCHW
$187B
$2.8M 2.2%
37,820
-4,480
-11% -$335K
RBA icon
25
RB Global
RBA
$17.2B
$2.68M 2.11%
29,750
-3,330
-10% -$298K
1
2

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Melissa S. Kampmann's Q4 2024 Portfolio in Review

As of Q4 2024, Melissa S. Kampmann held 41 positions worth $127M, down 10% from $141M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Melissa S. Kampmann withdrew a net $16.3M in Q4 2024, reducing 37 holdings. Its largest reduction was Hologic, cutting an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Melissa S. Kampmann added an estimated $852K to Oracle.

  • Melissa S. Kampmann added most to Oracle in Q4 2024, an estimated $852K increase.
  • Melissa S. Kampmann's biggest Q4 2024 reduction was Hologic, cutting an estimated $1.45M.
  • Melissa S. Kampmann's ten largest holdings make up 42% of its $127M portfolio in Q4 2024.
  • Melissa S. Kampmann opened 0 new positions and closed 0 in Q4 2024.
  • Melissa S. Kampmann's portfolio value fell 10% quarter-over-quarter to $127M.

Based on Melissa S. Kampmann's 13F filing for Q4 2024, filed 11 Feb 2025.