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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
+4.3%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$116M
AUM Growth
+$702K
(+0.61%)
Cap. Flow
-$870K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
42
New
–
Increased
7
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.9K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$13.7K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$10.2K |
| 4 |
Gilead Sciences
GILD
|
+$8.32K |
| 5 |
CELG
Celgene Corp
CELG
|
+$7.35K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$246K |
| 2 |
Microsoft
MSFT
|
+$137K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$78.2K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$55K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$42.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.93% |
| 2 | Technology | 11.47% |
| 3 | Consumer Staples | 11.21% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$9.21B
| $1.89M | 1.63% |
19,662
+36
| +0.2% | +$3.69K |
|
|
27
Gilead Sciences
GILD
$165B
| $1.52M | 1.31% |
21,462
+125
| +0.6% | +$8.32K |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.27M | 1.09% |
5,257
-10
| -0.2% | -$2.4K |
|
|
29
Microsoft
MSFT
$2.9T
| $1.25M | 1.08% |
18,106
-2,000
| -10% | -$137K |
|
30
iShares Core S&P 500 ETF
IVV
$858B
| $1.22M | 1.05% |
5,000
| – | – |
|
|
31
Alphabet (Google) Class C
GOOG
$4.11T
| $1.14M | 0.98% |
25,000
-920
| -4% | -$42.1K |
|
|
SRCL
32
DELISTED
Stericycle Inc
SRCL
| $1.11M | 0.96% |
14,538
+167
| +1% | +$13.7K |
|
33
Fortive
FTV
$18B
| $1.05M | 0.9% |
26,187
-200
| -0.8% | -$7.87K |
|
|
JWN
34
DELISTED
Nordstrom
JWN
| $1.03M | 0.89% |
21,599
| – | – |
|
35
Starbucks
SBUX
$119B
| $900K | 0.78% |
15,434
| – | – |
|
36
Eli Lilly
LLY
$1.08T
| $658K | 0.57% |
8,000
| – | – |
|
|
37
Apple
AAPL
$4.97T
| $637K | 0.55% |
17,684
+700
| +4% | +$25.9K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $261K | 0.22% |
7,490
| – | – |
|
39
Costco
COST
$432B
| $254K | 0.22% |
1,590
| – | – |
|
40
IBM
IBM
$213B
| $231K | 0.2% |
1,569
| – | – |
|
41
Chevron
CVX
$382B
| $207K | 0.18% |
1,985
| – | – |
|
|
42
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-3,752
| Closed | -$246K |
|
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Marshall & Sullivan's Q2 2017 Portfolio in Review
As of Q2 2017, Marshall & Sullivan held 42 positions worth $116M, up 0.61% from $115M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 2.4%. Marshall & Sullivan opened no new positions and exited 1, leaving the 42-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.
- Marshall & Sullivan added most to Apple in Q2 2017, an estimated $25.9K increase.
- Marshall & Sullivan's biggest Q2 2017 reduction was Microsoft, cutting an estimated $137K.
- Marshall & Sullivan fully exited iShares MSCI EAFE ETF in Q2 2017, selling an estimated $246K.
- Marshall & Sullivan's ten largest holdings make up 50% of its $116M portfolio in Q2 2017.
- Marshall & Sullivan opened 0 new positions and closed 1 in Q2 2017.
- Marshall & Sullivan's portfolio value rose 0.61% quarter-over-quarter to $116M.
Based on Marshall & Sullivan's 13F filing for Q2 2017, filed 9 Aug 2017.