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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
+10.73%
1 Year Est. Return
+16.7%
3 Year Est. Return
+70.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.66M
Cap. Flow
-$3.37M
Cap. Flow %
-2.53%
Top 10 Hldgs %
40.73%
Holding
43
New
2
Increased
5
Reduced
33
Closed
3
Avg Time Held
6.3 quarters
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
6 quarters

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.28M
2
WEC icon
WEC Energy
WEC
+$1.24M
3
WM icon
Waste Management
WM
+$466K
4
ORCL icon
Oracle
ORCL
+$448K
5
CSGP icon
CoStar Group
CSGP
+$43.2K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.37M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$340K
4
WMT icon
Walmart Inc
WMT
+$229K
5
NKE icon
Nike
NKE
+$210K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Healthcare 20.39%
3 Financials 18.18%
4 Industrials 13.42%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.88T
$6.81M 5.12%
13,695
-325
-2% -$141K
2023 Q3
7 quarters
LLY icon
2
Eli Lilly
LLY
$1.04T
$6.44M 4.83%
8,258
-253
-3% -$197K
2023 Q3
7 quarters
UBER icon
3
Uber
UBER
$143B
$6.18M 4.64%
66,265
-1,730
-3% -$142K
2023 Q3
7 quarters
JPM icon
4
JPMorgan Chase
JPM
$881B
$5.65M 4.25%
19,501
-430
-2% -$110K
2023 Q3
7 quarters
AAPL icon
5
Apple
AAPL
$4.97T
$5.47M 4.11%
26,680
-950
-3% -$192K
2023 Q3
7 quarters
WMT icon
6
Walmart Inc
WMT
$877B
$5.32M 3.99%
54,384
-2,405
-4% -$229K
2023 Q3
7 quarters
SYK icon
7
Stryker
SYK
$106B
$4.9M 3.68%
12,375
-400
-3% -$150K
2023 Q3
7 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$4.75M 3.56%
26,750
-2,060
-7% -$340K
2023 Q3
7 quarters
MA icon
9
Mastercard
MA
$503B
$4.55M 3.42%
8,098
-180
-2% -$99.5K
2023 Q3
7 quarters
AMZN icon
10
Amazon
AMZN
$2.74T
$4.17M 3.14%
19,030
-255
-1% -$50.5K
2023 Q3
7 quarters
PG icon
11
Procter & Gamble
PG
$350B
$4.16M 3.12%
26,119
-540
-2% -$88.1K
2023 Q3
7 quarters
ROK icon
12
Rockwell Automation
ROK
$48.2B
$3.94M 2.96%
11,868
-205
-2% -$58.4K
2023 Q3
7 quarters
SPGI icon
13
S&P Global
SPGI
$119B
$3.89M 2.92%
7,368
-135
-2% -$67.4K
2023 Q3
7 quarters
FAST icon
14
Fastenal
FAST
$57.9B
$3.83M 2.88%
91,250
-1,670
-2% -$67.8K
2023 Q3
7 quarters
IRTC icon
15
iRhythm Holdings
IRTC
$3.38B
$3.78M 2.84%
24,550
-475
-2% -$61.4K
2023 Q3
7 quarters
ECL icon
16
Ecolab
ECL
$79B
$3.59M 2.7%
13,329
-335
-2% -$85.2K
2023 Q3
7 quarters
ICE icon
17
Intercontinental Exchange
ICE
$87.2B
$3.54M 2.66%
19,275
-460
-2% -$79K
2023 Q3
7 quarters
WDAY icon
18
Workday
WDAY
$45.3B
$3.39M 2.54%
14,120
+70
+0.5% +$17.1K
2023 Q3
7 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$3.36M 2.52%
21,984
-370
-2% -$56.9K
2023 Q3
7 quarters
BX icon
20
Blackstone
BX
$84.6B
$3.33M 2.5%
22,285
-1,075
-5% -$148K
2023 Q3
7 quarters
DXCM icon
21
DexCom
DXCM
$31.9B
$3.29M 2.47%
37,650
-135
-0.4% -$10.6K
2023 Q3
7 quarters
AON icon
22
Aon
AON
$58.8B
$3.26M 2.44%
9,125
-110
-1% -$39.9K
2023 Q3
7 quarters
ISRG icon
23
Intuitive Surgical
ISRG
$147B
$3.06M 2.3%
5,628
-135
-2% -$70.6K
2023 Q3
7 quarters
RBA icon
24
RB Global
RBA
$15.6B
$3.03M 2.28%
28,570
-1,330
-4% -$136K
2023 Q3
7 quarters
ORCL icon
25
Oracle
ORCL
$411B
$2.6M 1.95%
11,875
+2,775
+30% +$448K
2024 Q3
3 quarters
1
2

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CW
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DFG
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HPM
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VCM
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Melissa S. Kampmann's Q2 2025 Portfolio in Review

As of Q2 2025, Melissa S. Kampmann held 43 positions worth $133M, up 5.3% from $127M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Melissa S. Kampmann's Q2 2025 filing shows 2 new, 5 increased, 33 reduced and 3 closed positions. Its largest new stake was GE Vernova: 3,075 shares worth $1.63M. The largest sale was Charles Schwab, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Melissa S. Kampmann's largest Q2 2025 buy was GE Vernova: 3,075 shares worth $1.63M.
  • Melissa S. Kampmann added most to Waste Management in Q2 2025, an estimated $466K increase.
  • Melissa S. Kampmann's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $340K.
  • Melissa S. Kampmann fully exited Charles Schwab in Q2 2025, selling an estimated $2.37M.
  • Melissa S. Kampmann's ten largest holdings make up 41% of its $133M portfolio in Q2 2025.
  • Melissa S. Kampmann opened 2 new positions and closed 3 in Q2 2025.
  • Melissa S. Kampmann's portfolio value rose 5.3% quarter-over-quarter to $133M.

Based on Melissa S. Kampmann's 13F filing for Q2 2025, filed 24 Jul 2025.