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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
-18.03%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$113M
AUM Growth
-$33.4M
Cap. Flow
-$5.42M
Cap. Flow %
-4.81%
Top 10 Hldgs %
47.25%
Holding
38
New
–
Increased
3
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.06M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$34.6K
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.2K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$573K
2
FISV
Fiserv Inc
FISV
+$480K
3
CHD icon
Church & Dwight Co
CHD
+$460K
4
MA icon
Mastercard
MA
+$442K
5
JWN
Nordstrom
JWN
+$407K

Sector Composition

Rank Sector Weight
1 Healthcare 21.34%
2 Technology 14.83%
3 Consumer Discretionary 11.33%
4 Consumer Staples 9.2%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.05M 1.82%
60,196
+843
+1% +$34.6K
BKNG icon
27
Booking.com
BKNG
$156B
$1.88M 1.67%
34,975
-1,925
-5% -$135K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$858B
$1.29M 1.15%
5,000
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.24M 1.1%
4,821
– –
LLY icon
30
Eli Lilly
LLY
$1.08T
$1.11M 0.99%
8,000
– –
AAPL icon
31
Apple
AAPL
$4.97T
$968K 0.86%
15,224
– –
SBUX icon
32
Starbucks
SBUX
$119B
$639K 0.57%
9,716
-2,356
-20% -$191K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$447K 0.4%
7,680
-2,200
-22% -$149K
COST icon
34
Costco
COST
$432B
$259K 0.23%
908
-689
-43% -$209K
NEE icon
35
NextEra Energy
NEE
$184B
$239K 0.21%
3,980
– –
JWN
36
DELISTED
Nordstrom
JWN
– –
-9,951
Closed -$407K
MRK icon
37
Merck
MRK
$322B
– –
-2,568
Closed -$222K
PG icon
38
Procter & Gamble
PG
$340B
– –
-1,619
Closed -$202K
1
2

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APC
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WTFG
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Marshall & Sullivan's Q1 2020 Portfolio in Review

As of Q1 2020, Marshall & Sullivan held 38 positions worth $113M, down 23% from $146M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Marshall & Sullivan withdrew a net $5.42M in Q1 2020, closing 3 positions and reducing 27 holdings. Its most notable exit was Nordstrom, an estimated $407K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Marshall & Sullivan added an estimated $3.06M to Microsoft.

  • Marshall & Sullivan added most to Microsoft in Q1 2020, an estimated $3.06M increase.
  • Marshall & Sullivan's biggest Q1 2020 reduction was Danaher, cutting an estimated $573K.
  • Marshall & Sullivan fully exited Nordstrom in Q1 2020, selling an estimated $407K.
  • Marshall & Sullivan's ten largest holdings make up 47% of its $113M portfolio in Q1 2020.
  • Marshall & Sullivan opened 0 new positions and closed 3 in Q1 2020.
  • Marshall & Sullivan's portfolio value fell 23% quarter-over-quarter to $113M.

Based on Marshall & Sullivan's 13F filing for Q1 2020, filed 6 May 2020.