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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
+2.33%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$55.5M
AUM Growth
+$967K
Cap. Flow
-$20.1K
Cap. Flow %
-0.04%
Top 10 Hldgs %
42.24%
Holding
34
New
–
Increased
18
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$76.8K
2
JNJ icon
Johnson & Johnson
JNJ
+$72.7K
3
PEP icon
PepsiCo
PEP
+$72.5K
4
PX
Praxair Inc
PX
+$70.4K
5
BDX icon
Becton Dickinson
BDX
+$35.6K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$240K
2
MA icon
Mastercard
MA
+$77.9K
3
TMO icon
Thermo Fisher Scientific
TMO
+$69.3K
4
DHR icon
Danaher
DHR
+$50.6K
5
CELG
Celgene Corp
CELG
+$42K

Sector Composition

Rank Sector Weight
1 Healthcare 30.86%
2 Technology 18.4%
3 Consumer Staples 13.3%
4 Industrials 13.28%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
26
Monster Beverage
MNST
$95.1B
$1.03M 1.86%
89,334
-144
-0.2% -$1.68K
SRCL
27
DELISTED
Stericycle Inc
SRCL
$984K 1.77%
8,663
+159
+2% +$18.4K
GMCR
28
DELISTED
KEURIG GREEN MTN INC
GMCR
$910K 1.64%
8,623
-2,424
-22% -$240K
CTRX
29
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$877K 1.58%
19,605
+581
+3% +$27.9K
MSFT icon
30
Microsoft
MSFT
$2.9T
$599K 1.08%
14,636
-514
-3% -$19.3K
LLY icon
31
Eli Lilly
LLY
$1.08T
$470K 0.85%
8,000
– –
SBUX icon
32
Starbucks
SBUX
$119B
$352K 0.63%
9,600
– –
IBM icon
33
IBM
IBM
$213B
$346K 0.62%
1,883
– –
XOM icon
34
ExxonMobil
XOM
$650B
$200K 0.36%
2,050
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Marshall & Sullivan held 34 positions worth $55.5M, up 1.8% from $54.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. Marshall & Sullivan opened no new positions and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Staples.

  • Marshall & Sullivan added most to Crown Holdings in Q1 2014, an estimated $76.8K increase.
  • Marshall & Sullivan's biggest Q1 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $240K.
  • Marshall & Sullivan's ten largest holdings make up 42% of its $55.5M portfolio in Q1 2014.
  • Marshall & Sullivan opened 0 new positions and closed 0 in Q1 2014.
  • Marshall & Sullivan's portfolio value rose 1.8% quarter-over-quarter to $55.5M.

Based on Marshall & Sullivan's 13F filing for Q1 2014, filed 30 Apr 2014.