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Marshall & Sullivan Portfolio holdings

AUM $216M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
+15.45%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$136M
AUM Growth
+$20.9M
Cap. Flow
+$4.13M
Cap. Flow %
3.04%
Top 10 Hldgs %
48.95%
Holding
44
New
5
Increased
24
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.49M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$828K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$736K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$714K
5
FTV icon
Fortive
FTV
+$381K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.64M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.27M
3
FISV
Fiserv Inc
FISV
+$562K
4
MA icon
Mastercard
MA
+$342K
5
JWN
Nordstrom
JWN
+$341K

Sector Composition

Rank Sector Weight
1 Healthcare 24.32%
2 Consumer Discretionary 11.01%
3 Technology 10.27%
4 Consumer Staples 9.2%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
26
Fortive
FTV
$18.2B
$2.29M 1.69%
43,344
+7,829
+22% +$381K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.06M 1.51%
47,996
+17,481
+57% +$736K
MSFT icon
28
Microsoft
MSFT
$2.9T
$2.01M 1.48%
17,071
+1,309
+8% +$143K
CELG
29
DELISTED
Celgene Corp
CELG
$1.81M 1.33%
19,219
-87
-0.5% -$7.61K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$858B
$1.42M 1.05%
5,000
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.35M 0.99%
4,770
-41
-0.9% -$11.1K
LLY icon
32
Eli Lilly
LLY
$1.08T
$1.04M 0.76%
8,000
– –
SBUX icon
33
Starbucks
SBUX
$119B
$958K 0.7%
12,890
-744
-5% -$51.1K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$732K 0.54%
12,480
-640
-5% -$35.9K
AAPL icon
35
Apple
AAPL
$4.97T
$572K 0.42%
12,044
-88
-0.7% -$3.73K
JWN
36
DELISTED
Nordstrom
JWN
$476K 0.35%
10,720
-7,482
-41% -$341K
COST icon
37
Costco
COST
$432B
$399K 0.29%
1,647
+82
+5% +$17.9K
PM icon
38
Philip Morris
PM
$309B
$264K 0.19%
+2,986
New +$240K
EXPD icon
39
Expeditors International
EXPD
$22.3B
$228K 0.17%
3,005
+5
+0.2% +$361
CVX icon
40
Chevron
CVX
$382B
$216K 0.16%
+1,754
New +$208K
IBM icon
41
IBM
IBM
$213B
$212K 0.16%
+1,569
New +$200K
MRK icon
42
Merck
MRK
$322B
$204K 0.15%
+2,568
New +$192K
GILD icon
43
Gilead Sciences
GILD
$165B
– –
-26,179
Closed -$1.64M
SWKS icon
44
Skyworks Solutions
SWKS
$9.2B
– –
-18,932
Closed -$1.27M
1
2

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 Q1 2019 Portfolio in Review

As of Q1 2019, Marshall & Sullivan held 44 positions worth $136M, up 18% from $115M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marshall & Sullivan deployed $4.13M of net new capital in Q1 2019, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Amazon: 29,880 shares worth $2.66M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Fiserv Inc, an estimated $562K trimmed.

  • Marshall & Sullivan's largest Q1 2019 buy was Amazon: 29,880 shares worth $2.66M.
  • Marshall & Sullivan added most to State Street SPDR S&P Bank ETF in Q1 2019, an estimated $828K increase.
  • Marshall & Sullivan's biggest Q1 2019 reduction was Fiserv Inc, cutting an estimated $562K.
  • Marshall & Sullivan fully exited Gilead Sciences in Q1 2019, selling an estimated $1.64M.
  • Marshall & Sullivan's ten largest holdings make up 49% of its $136M portfolio in Q1 2019.
  • Marshall & Sullivan opened 5 new positions and closed 2 in Q1 2019.
  • Marshall & Sullivan's portfolio value rose 18% quarter-over-quarter to $136M.

Based on Marshall & Sullivan's 13F filing for Q1 2019, filed 8 May 2019.