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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
-3.22%
1 Year Est. Return
+16.7%
3 Year Est. Return
+70.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$10.6M
Cap. Flow
-$1.1M
Cap. Flow %
-0.88%
Top 10 Hldgs %
44.95%
Holding
43
New
2
Increased
6
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.04M
2
NOW icon
ServiceNow
NOW
+$371K
3
COST icon
Costco
COST
+$370K
4
NVDA icon
NVIDIA
NVDA
+$289K
5
MDLN
Medline Inc
MDLN
+$240K

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$687K
2
SPGI icon
S&P Global
SPGI
+$576K
3
BX icon
Blackstone
BX
+$479K
4
AON icon
Aon
AON
+$376K
5
UBER icon
Uber
UBER
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 19.42%
2 Technology 18.19%
3 Industrials 17.3%
4 Financials 15.21%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$7.35M 5.9%
25,625
-225
-0.9% -$70.7K
LLY icon
2
Eli Lilly
LLY
$1.06T
$7.23M 5.8%
7,861
-62
-0.8% -$62.9K
AAPL icon
3
Apple
AAPL
$4.56T
$6.55M 5.26%
25,825
-185
-0.7% -$48.1K
WMT icon
4
Walmart Inc
WMT
$892B
$5.85M 4.69%
47,060
-560
-1% -$68.8K
JPM icon
5
JPMorgan Chase
JPM
$947B
$5.5M 4.41%
18,696
-100
-0.5% -$30.3K
JNJ icon
6
Johnson & Johnson
JNJ
$619B
$5.23M 4.2%
21,398
-140
-0.7% -$32.6K
MSFT icon
7
Microsoft
MSFT
$3.71T
$5.02M 4.03%
13,550
-80
-0.6% -$33.5K
FAST icon
8
Fastenal
FAST
$58.3B
$4.55M 3.65%
98,075
+455
+0.5% +$20.4K
ROK icon
9
Rockwell Automation
ROK
$49.2B
$4.42M 3.55%
12,314
-54
-0.4% -$21.3K
UBER icon
10
Uber
UBER
$143B
$4.31M 3.46%
59,965
-3,645
-6% -$281K
SYK icon
11
Stryker
SYK
$129B
$4.08M 3.27%
12,410
-75
-0.6% -$26.9K
MA icon
12
Mastercard
MA
$505B
$4M 3.21%
8,003
-50
-0.6% -$26.3K
AMZN icon
13
Amazon
AMZN
$2.94T
$3.96M 3.18%
18,995
-100
-0.5% -$22K
GEV icon
14
GE Vernova
GEV
$266B
$3.88M 3.12%
4,450
-10
-0.2% -$7.8K
CVX icon
15
Chevron
CVX
$371B
$3.73M 2.99%
18,015
-75
-0.4% -$13.7K
PG icon
16
Procter & Gamble
PG
$342B
$3.71M 2.97%
25,654
– –
ECL icon
17
Ecolab
ECL
$79.8B
$3.55M 2.85%
13,354
-30
-0.2% -$8.47K
GNRC icon
18
Generac Holdings
GNRC
$12.5B
$2.78M 2.23%
14,255
-40
-0.3% -$7.68K
IRTC icon
19
iRhythm Holdings
IRTC
$4.21B
$2.6M 2.08%
22,010
-610
-3% -$88K
ICE icon
20
Intercontinental Exchange
ICE
$84.1B
$2.56M 2.06%
16,290
-1,590
-9% -$259K
ISRG icon
21
Intuitive Surgical
ISRG
$132B
$2.51M 2.02%
5,448
– –
RBA icon
22
RB Global
RBA
$17.2B
$2.41M 1.94%
25,160
-920
-4% -$97.5K
SPGI icon
23
S&P Global
SPGI
$119B
$2.38M 1.91%
5,596
-1,240
-18% -$576K
AON icon
24
Aon
AON
$76.5B
$2.37M 1.91%
7,355
-1,130
-13% -$376K
DXCM icon
25
DexCom
DXCM
$31.3B
$2.31M 1.85%
36,780
– –
1
2

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Melissa S. Kampmann's Q1 2026 Portfolio in Review

As of Q1 2026, Melissa S. Kampmann held 43 positions worth $125M, down 7.9% from $135M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.7%. Melissa S. Kampmann opened 2 new positions and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Melissa S. Kampmann's largest Q1 2026 buy was NVIDIA: 1,575 shares worth $275K.
  • Melissa S. Kampmann added most to Boeing in Q1 2026, an estimated $1.04M increase.
  • Melissa S. Kampmann's biggest Q1 2026 reduction was Workday, cutting an estimated $687K.
  • Melissa S. Kampmann's ten largest holdings make up 45% of its $125M portfolio in Q1 2026.
  • Melissa S. Kampmann opened 2 new positions and closed 0 in Q1 2026.
  • Melissa S. Kampmann's portfolio value fell 7.9% quarter-over-quarter to $125M.

Based on Melissa S. Kampmann's 13F filing for Q1 2026, filed 23 Apr 2026.