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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
+0.52%
1 Year Est. Return
+16.7%
3 Year Est. Return
+70.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$602K
Cap. Flow
+$551K
Cap. Flow %
0.44%
Top 10 Hldgs %
40.78%
Holding
42
New
1
Increased
25
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.75M
2
CSGP icon
CoStar Group
CSGP
+$439K
3
JNJ icon
Johnson & Johnson
JNJ
+$372K
4
DXCM icon
DexCom
DXCM
+$363K
5
ORCL icon
Oracle
ORCL
+$311K

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$1.33M
2
SCHW
Charles Schwab
SCHW
+$587K
3
WMT icon
Walmart Inc
WMT
+$366K
4
ZTS icon
Zoetis
ZTS
+$272K
5
ECL icon
Ecolab
ECL
+$216K

Sector Composition

Rank Sector Weight
1 Financials 21.16%
2 Healthcare 20.67%
3 Technology 19.67%
4 Industrials 11.65%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.06T
$7.03M 5.56%
8,511
+40
+0.5% +$33.3K
AAPL icon
2
Apple
AAPL
$4.56T
$6.14M 4.85%
27,630
-738
-3% -$171K
MSFT icon
3
Microsoft
MSFT
$3.71T
$5.26M 4.16%
14,020
-33
-0.2% -$13.5K
WMT icon
4
Walmart Inc
WMT
$892B
$4.99M 3.94%
56,789
-3,898
-6% -$366K
UBER icon
5
Uber
UBER
$143B
$4.95M 3.92%
67,995
+360
+0.5% +$25.9K
JPM icon
6
JPMorgan Chase
JPM
$947B
$4.89M 3.86%
19,931
+135
+0.7% +$34.4K
SYK icon
7
Stryker
SYK
$129B
$4.76M 3.76%
12,775
+35
+0.3% +$13.3K
PG icon
8
Procter & Gamble
PG
$342B
$4.54M 3.59%
26,659
+220
+0.8% +$36.8K
MA icon
9
Mastercard
MA
$505B
$4.54M 3.59%
8,278
-22
-0.3% -$12K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$4.5M 3.56%
28,810
-400
-1% -$73.3K
SPGI icon
11
S&P Global
SPGI
$119B
$3.81M 3.01%
7,503
+143
+2% +$73.1K
JNJ icon
12
Johnson & Johnson
JNJ
$619B
$3.71M 2.93%
22,354
+2,375
+12% +$372K
AON icon
13
Aon
AON
$76.5B
$3.69M 2.91%
9,235
+15
+0.2% +$5.75K
AMZN icon
14
Amazon
AMZN
$2.94T
$3.67M 2.9%
19,285
+115
+0.6% +$25K
FAST icon
15
Fastenal
FAST
$58.3B
$3.6M 2.85%
92,920
+930
+1% +$34.9K
ECL icon
16
Ecolab
ECL
$79.8B
$3.46M 2.74%
13,664
-855
-6% -$216K
ICE icon
17
Intercontinental Exchange
ICE
$84.1B
$3.4M 2.69%
19,735
-860
-4% -$141K
WDAY icon
18
Workday
WDAY
$42B
$3.28M 2.59%
14,050
+110
+0.8% +$28.1K
BX icon
19
Blackstone
BX
$107B
$3.27M 2.58%
23,360
-165
-0.7% -$26.8K
ROK icon
20
Rockwell Automation
ROK
$49.2B
$3.12M 2.47%
12,073
+275
+2% +$76.5K
RBA icon
21
RB Global
RBA
$17.2B
$3M 2.37%
29,900
+150
+0.5% +$14.3K
CVX icon
22
Chevron
CVX
$371B
$2.95M 2.33%
17,628
+135
+0.8% +$21.1K
ISRG icon
23
Intuitive Surgical
ISRG
$132B
$2.85M 2.26%
5,763
+50
+0.9% +$27.7K
IRTC icon
24
iRhythm Holdings
IRTC
$4.21B
$2.62M 2.07%
25,025
+1,100
+5% +$117K
ZTS icon
25
Zoetis
ZTS
$32.4B
$2.6M 2.05%
15,784
-1,636
-9% -$272K
1
2

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AIP
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DQRIM
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HWMG
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Melissa S. Kampmann's Q1 2025 Portfolio in Review

As of Q1 2025, Melissa S. Kampmann held 42 positions worth $127M, down 0.47% from $127M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.8%. Melissa S. Kampmann opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.

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

  • Melissa S. Kampmann's largest Q1 2025 buy was Waste Management: 7,895 shares worth $1.83M.
  • Melissa S. Kampmann added most to CoStar Group in Q1 2025, an estimated $439K increase.
  • Melissa S. Kampmann's biggest Q1 2025 reduction was Charles Schwab, cutting an estimated $587K.
  • Melissa S. Kampmann fully exited Hologic in Q1 2025, selling an estimated $1.33M.
  • Melissa S. Kampmann's ten largest holdings make up 41% of its $127M portfolio in Q1 2025.
  • Melissa S. Kampmann opened 1 new position and closed 1 in Q1 2025.
  • Melissa S. Kampmann's portfolio value fell 0.47% quarter-over-quarter to $127M.

Based on Melissa S. Kampmann's 13F filing for Q1 2025, filed 25 Apr 2025.