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MS

Marshall & Sullivan Portfolio holdings

AUM $216M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$49.3M
AUM Growth
–
Cap. Flow
+$49.5M
Cap. Flow %
100.35%
Top 10 Hldgs %
42.92%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.15M
2
FISV
Fiserv Inc
FISV
+$2.14M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.13M
4
CHD icon
Church & Dwight Co
CHD
+$2.12M
5
CL icon
Colgate-Palmolive
CL
+$2.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 28.34%
2 Technology 15.9%
3 Consumer Staples 13.67%
4 Industrials 13.34%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRX
26
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$886K 1.8%
+18,161
New +$947K
MNST icon
27
Monster Beverage
MNST
$95.1B
$843K 1.71%
+83,154
New +$781K
GILD icon
28
Gilead Sciences
GILD
$165B
$820K 1.66%
+15,994
New +$834K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$858B
$804K 1.63%
+5,000
New +$810K
GMCR
30
DELISTED
KEURIG GREEN MTN INC
GMCR
$760K 1.54%
+10,104
New +$683K
TTEK icon
31
Tetra Tech
TTEK
$8.77B
$543K 1.1%
+115,450
New +$613K
MSFT icon
32
Microsoft
MSFT
$2.9T
$523K 1.06%
+15,150
New +$496K
RVBD
33
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$470K 0.95%
+30,205
New +$463K
LLY icon
34
Eli Lilly
LLY
$1.08T
$393K 0.8%
+8,000
New +$435K
IBM icon
35
IBM
IBM
$213B
$344K 0.7%
+1,883
New +$367K
SBUX icon
36
Starbucks
SBUX
$119B
$314K 0.64%
+9,600
New +$298K
1
2

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FFAM
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NWM
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LA
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APC
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WTFG
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SNWA
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Marshall & Sullivan's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Marshall & Sullivan, which disclosed 36 positions worth $49.3M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is State Street SPDR S&P Bank ETF: 115,367 shares worth $3.31M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, followed by Technology and Consumer Staples.

  • Marshall & Sullivan's largest Q2 2013 buy was State Street SPDR S&P Bank ETF: 115,367 shares worth $3.31M.
  • Marshall & Sullivan's ten largest holdings make up 43% of its $49.3M portfolio in Q2 2013.
  • Marshall & Sullivan disclosed 36 positions in Q2 2013, its first 13F filing on record.

Based on Marshall & Sullivan's 13F filing for Q2 2013, filed 6 Aug 2013.