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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
+0.34%
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
-$5.36M
(-3.8%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
41
New
1
Increased
16
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$3.84M |
| 2 |
Fortive
FTV
|
+$198K |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$116K |
| 4 |
PayPal
PYPL
|
+$38.2K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$3.45M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.54M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$508K |
| 4 |
Stryker
SYK
|
+$246K |
| 5 |
Mastercard
MA
|
+$116K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.42% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Technology | 10.67% |
| 4 | Consumer Staples | 9.77% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.9T
| $2.36M | 1.73% |
16,961
-110
| -0.6% | -$15.1K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $2.32M | 1.71% |
56,870
+73
| +0.1% | +$3.01K |
|
28
iShares Core S&P 500 ETF
IVV
$858B
| $1.49M | 1.1% |
5,000
| – | – |
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.45M | 1.06% |
4,873
+103
| +2% | +$30.4K |
|
30
Starbucks
SBUX
$119B
| $1.07M | 0.78% |
12,072
| – | – |
|
31
Eli Lilly
LLY
$1.08T
| $895K | 0.66% |
8,000
| – | – |
|
32
Apple
AAPL
$4.97T
| $852K | 0.63% |
15,224
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$4.11T
| $728K | 0.53% |
11,940
| – | – |
|
34
Costco
COST
$432B
| $462K | 0.34% |
1,602
-50
| -3% | -$14.1K |
|
|
JWN
35
DELISTED
Nordstrom
JWN
| $358K | 0.26% |
10,646
| – | – |
|
36
Procter & Gamble
PG
$340B
| $238K | 0.17% |
1,913
| – | – |
|
37
NextEra Energy
NEE
$184B
| $233K | 0.17% |
4,008
| – | – |
|
38
Philip Morris
PM
$309B
| $227K | 0.17% |
2,986
| – | – |
|
39
Merck
MRK
$322B
| $206K | 0.15% |
2,568
| – | – |
|
|
40
Cognizant
CTSH
$26.5B
| – | – |
-54,449
| Closed | -$3.45M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-46,473
| Closed | -$2.54M |
|
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Marshall & Sullivan's Q3 2019 Portfolio in Review
As of Q3 2019, Marshall & Sullivan held 41 positions worth $136M, down 3.8% from $142M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Marshall & Sullivan's Q3 2019 filing shows 1 new, 16 increased, 12 reduced and 2 closed positions. Its largest new stake was Adobe: 13,164 shares worth $3.64M. The largest sale was Cognizant, an estimated $3.45M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
- Marshall & Sullivan's largest Q3 2019 buy was Adobe: 13,164 shares worth $3.64M.
- Marshall & Sullivan added most to Fortive in Q3 2019, an estimated $198K increase.
- Marshall & Sullivan's biggest Q3 2019 reduction was Fiserv Inc, cutting an estimated $508K.
- Marshall & Sullivan fully exited Cognizant in Q3 2019, selling an estimated $3.45M.
- Marshall & Sullivan's ten largest holdings make up 50% of its $136M portfolio in Q3 2019.
- Marshall & Sullivan opened 1 new position and closed 2 in Q3 2019.
- Marshall & Sullivan's portfolio value fell 3.8% quarter-over-quarter to $136M.
Based on Marshall & Sullivan's 13F filing for Q3 2019, filed 11 Oct 2019.