We are live on ! Find out more
MS

Marshall & Sullivan Portfolio holdings

AUM $216M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$74.3M
AUM Growth
-$3.41M
Cap. Flow
-$2.51M
Cap. Flow %
-3.38%
Top 10 Hldgs %
43.27%
Holding
53
New
–
Increased
10
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$31.2K
2
SRCL
Stericycle Inc
SRCL
+$29.9K
3
BKNG icon
Booking.com
BKNG
+$23.9K
4
GILD icon
Gilead Sciences
GILD
+$10.3K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$9.82K

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.71M
2
AAPL icon
Apple
AAPL
+$151K
3
WBA
Walgreens Boots Alliance
WBA
+$76.6K
4
XOM icon
ExxonMobil
XOM
+$75.2K
5
FISV
Fiserv Inc
FISV
+$59.8K

Sector Composition

Rank Sector Weight
1 Healthcare 32.42%
2 Technology 18.85%
3 Consumer Staples 14.4%
4 Consumer Discretionary 13.39%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
26
DELISTED
Stericycle Inc
SRCL
$1.61M 2.17%
12,062
+218
+2% +$29.9K
BKNG icon
27
Booking.com
BKNG
$156B
$1.6M 2.16%
34,850
+500
+1% +$23.9K
MSFT icon
28
Microsoft
MSFT
$2.9T
$914K 1.23%
20,696
-840
-4% -$38.3K
GMCR
29
DELISTED
KEURIG GREEN MTN INC
GMCR
$879K 1.18%
11,467
+100
+0.9% +$9.82K
SBUX icon
30
Starbucks
SBUX
$119B
$855K 1.15%
15,938
+2
+0% +$101
LLY icon
31
Eli Lilly
LLY
$1.08T
$668K 0.9%
8,000
– –
IBM icon
32
IBM
IBM
$213B
$244K 0.33%
1,569
-314
-17% -$50.5K
XOM icon
33
ExxonMobil
XOM
$650B
$214K 0.29%
2,575
-875
-25% -$75.2K
COST icon
34
Costco
COST
$432B
$201K 0.27%
1,489
– –
CVX icon
35
Chevron
CVX
$382B
$191K 0.26%
1,979
-75
-4% -$7.88K
PCAR icon
36
PACCAR
PCAR
$70.5B
$151K 0.2%
3,552
-798
-18% -$34.5K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$149K 0.2%
1,095
– –
WCN
38
Waste Connections
WCN
$43.6B
$149K 0.2%
4,752
– –
DIS icon
39
Walt Disney
DIS
$171B
$131K 0.18%
1,151
– –
PG icon
40
Procter & Gamble
PG
$340B
$94K 0.13%
1,200
– –
T icon
41
AT&T
T
$164B
$83K 0.11%
3,111
– –
GE icon
42
GE Aerospace
GE
$364B
$40K 0.05%
313
– –
MNKD icon
43
MannKind Corp
MNKD
$1.19B
$37K 0.05%
1,289
– –
MCHX icon
44
Marchex
MCHX
$77.8M
$30K 0.04%
6,015
– –
SRCI
45
DELISTED
SRC Energy Inc
SRCI
$23K 0.03%
2,000
– –
PII icon
46
Polaris
PII
$3.83B
$15K 0.02%
100
– –
CVE icon
47
Cenovus Energy
CVE
$54.2B
$8K 0.01%
525
-175
-25% -$3.05K
AMZN icon
48
Amazon
AMZN
$2.44T
$4K 0.01%
200
– –
AXE
49
DELISTED
Anixter International Inc
AXE
– –
-248
Closed -$18K
IOC
50
DELISTED
Interoil Corporation
IOC
– –
-300
Closed -$13K
1
2
3

Similar funds

DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return

Marshall & Sullivan's Q2 2015 Portfolio in Review

As of Q2 2015, Marshall & Sullivan held 53 positions worth $74.3M, down 4.4% from $77.7M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marshall & Sullivan withdrew a net $2.51M in Q2 2015, closing 4 positions and reducing 24 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Marshall & Sullivan added an estimated $31.2K to Thermo Fisher Scientific.

  • Marshall & Sullivan added most to Thermo Fisher Scientific in Q2 2015, an estimated $31.2K increase.
  • Marshall & Sullivan's biggest Q2 2015 reduction was Apple, cutting an estimated $151K.
  • Marshall & Sullivan fully exited CATAMARAN CORP COM STK (CDA) in Q2 2015, selling an estimated $1.71M.
  • Marshall & Sullivan's ten largest holdings make up 43% of its $74.3M portfolio in Q2 2015.
  • Marshall & Sullivan opened 0 new positions and closed 4 in Q2 2015.
  • Marshall & Sullivan's portfolio value fell 4.4% quarter-over-quarter to $74.3M.

Based on Marshall & Sullivan's 13F filing for Q2 2015, filed 12 Aug 2015.