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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
$137M
AUM Growth
+$3.98M
Cap. Flow
-$1.68M
Cap. Flow %
-1.22%
Top 10 Hldgs %
42.01%
Holding
40
New
–
Increased
14
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$503K
2
CSGP icon
CoStar Group
CSGP
+$388K
3
WM icon
Waste Management
WM
+$56.3K
4
SYK icon
Stryker
SYK
+$56K
5
HD icon
Home Depot
HD
+$23.6K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$552K
2
ZTS icon
Zoetis
ZTS
+$395K
3
WMT icon
Walmart Inc
WMT
+$208K
4
LLY icon
Eli Lilly
LLY
+$204K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$186K

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 18.7%
3 Financials 17.84%
4 Industrials 14.33%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$7.06M 5.15%
13,630
-65
-0.5% -$33.2K
AAPL icon
2
Apple
AAPL
$4.56T
$6.63M 4.83%
26,020
-660
-2% -$149K
UBER icon
3
Uber
UBER
$143B
$6.33M 4.62%
64,630
-1,635
-2% -$153K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$6.3M 4.59%
25,865
-885
-3% -$186K
JPM icon
5
JPMorgan Chase
JPM
$947B
$6.12M 4.46%
19,396
-105
-0.5% -$31.2K
LLY icon
6
Eli Lilly
LLY
$1.06T
$6.09M 4.44%
7,984
-274
-3% -$204K
WMT icon
7
Walmart Inc
WMT
$892B
$5.39M 3.93%
52,294
-2,090
-4% -$208K
SYK icon
8
Stryker
SYK
$129B
$4.63M 3.37%
12,520
+145
+1% +$56K
MA icon
9
Mastercard
MA
$505B
$4.59M 3.35%
8,073
-25
-0.3% -$14.4K
FAST icon
10
Fastenal
FAST
$58.3B
$4.48M 3.27%
91,340
+90
+0.1% +$4.25K
AMZN icon
11
Amazon
AMZN
$2.94T
$4.18M 3.05%
19,035
+5
+0% +$1.13K
ROK icon
12
Rockwell Automation
ROK
$49.2B
$4.14M 3.02%
11,858
-10
-0.1% -$3.45K
IRTC icon
13
iRhythm Holdings
IRTC
$4.21B
$4.11M 3%
23,885
-665
-3% -$106K
JNJ icon
14
Johnson & Johnson
JNJ
$619B
$4.06M 2.96%
21,873
-111
-0.5% -$19K
PG icon
15
Procter & Gamble
PG
$342B
$4M 2.92%
26,044
-75
-0.3% -$11.7K
BX icon
16
Blackstone
BX
$107B
$3.81M 2.78%
22,320
+35
+0.2% +$6K
ECL icon
17
Ecolab
ECL
$79.8B
$3.65M 2.66%
13,344
+15
+0.1% +$4.07K
SPGI icon
18
S&P Global
SPGI
$119B
$3.59M 2.61%
7,368
– –
WDAY icon
19
Workday
WDAY
$42B
$3.37M 2.46%
14,015
-105
-0.7% -$24.3K
ORCL icon
20
Oracle
ORCL
$413B
$3.35M 2.44%
11,910
+35
+0.3% +$8.91K
ICE icon
21
Intercontinental Exchange
ICE
$84.1B
$3.21M 2.34%
19,080
-195
-1% -$34.8K
AON icon
22
Aon
AON
$76.5B
$3.14M 2.29%
8,805
-320
-4% -$116K
RBA icon
23
RB Global
RBA
$17.2B
$3.02M 2.2%
27,865
-705
-2% -$79K
HD icon
24
Home Depot
HD
$349B
$2.86M 2.09%
7,065
+60
+0.9% +$23.6K
CVX icon
25
Chevron
CVX
$371B
$2.71M 1.97%
17,430
-25
-0.1% -$3.87K
1
2

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Melissa S. Kampmann's Q3 2025 Portfolio in Review

As of Q3 2025, Melissa S. Kampmann held 40 positions worth $137M, up 3% from $133M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Melissa S. Kampmann opened no new positions and made no exits, leaving the 40-position portfolio largely intact.

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

  • Melissa S. Kampmann added most to GE Vernova in Q3 2025, an estimated $503K increase.
  • Melissa S. Kampmann's biggest Q3 2025 reduction was Starbucks, cutting an estimated $552K.
  • Melissa S. Kampmann's ten largest holdings make up 42% of its $137M portfolio in Q3 2025.
  • Melissa S. Kampmann opened 0 new positions and closed 0 in Q3 2025.
  • Melissa S. Kampmann's portfolio value rose 3% quarter-over-quarter to $137M.

Based on Melissa S. Kampmann's 13F filing for Q3 2025, filed 9 Oct 2025.