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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
+23.01%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$137M
AUM Growth
+$24.1M
Cap. Flow
-$482K
Cap. Flow %
-0.35%
Top 10 Hldgs %
48.93%
Holding
45
New
10
Increased
11
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.61M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$408K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$346K
4
MRK icon
Merck
MRK
+$193K
5
ROK icon
Rockwell Automation
ROK
+$184K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.65M
2
PYPL icon
PayPal
PYPL
+$1.31M
3
TMO icon
Thermo Fisher Scientific
TMO
+$261K
4
DHR icon
Danaher
DHR
+$142K
5
HD icon
Home Depot
HD
+$86.5K

Sector Composition

Rank Sector Weight
1 Healthcare 20.1%
2 Technology 15.19%
3 Consumer Discretionary 13.91%
4 Consumer Staples 8.87%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.42M 1.77%
60,547
+351
+0.6% +$13.1K
BKNG icon
27
Booking.com
BKNG
$156B
$2.24M 1.64%
35,100
+125
+0.4% +$7.61K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$858B
$1.55M 1.13%
5,000
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.49M 1.09%
4,822
+1
+0% +$293
AAPL icon
30
Apple
AAPL
$4.97T
$1.31M 0.96%
14,424
-800
-5% -$62K
LLY icon
31
Eli Lilly
LLY
$1.08T
$1.31M 0.96%
8,000
– –
SBUX icon
32
Starbucks
SBUX
$119B
$759K 0.56%
10,312
+596
+6% +$44.8K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$529K 0.39%
7,480
-200
-3% -$13.5K
COST icon
34
Costco
COST
$432B
$325K 0.24%
1,070
+162
+18% +$49.3K
NEE icon
35
NextEra Energy
NEE
$184B
$239K 0.17%
3,980
– –
ROK icon
36
Rockwell Automation
ROK
$51.1B
$202K 0.15%
+950
New +$184K
MRK icon
37
Merck
MRK
$322B
$189K 0.14%
+2,568
New +$193K
JWN
38
DELISTED
Nordstrom
JWN
$146K 0.11%
+9,435
New +$166K
XOM icon
39
ExxonMobil
XOM
$650B
$63K 0.05%
+1,400
New +$62.8K
INTC icon
40
Intel
INTC
$413B
$60K 0.04%
+1,000
New +$59.8K
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
$48K 0.04%
+900
New +$45.7K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$39K 0.03%
+1,200
New +$41.2K
CVX icon
43
Chevron
CVX
$382B
$36K 0.03%
+400
New +$35.8K
PII icon
44
Polaris
PII
$3.83B
$9K 0.01%
+100
New +$7.62K
RTX icon
45
RTX Corp
RTX
$290B
– –
-44,729
Closed -$2.65M
1
2

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DSN
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ICM
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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 2020 Portfolio in Review

As of Q2 2020, Marshall & Sullivan held 45 positions worth $137M, up 21% from $113M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Marshall & Sullivan's Q2 2020 filing shows 10 new, 11 increased, 20 reduced and 1 closed positions. Its largest new stake was Nike: 28,294 shares worth $2.77M. The largest sale was RTX Corp, an estimated $2.65M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Marshall & Sullivan's largest Q2 2020 buy was Nike: 28,294 shares worth $2.77M.
  • Marshall & Sullivan added most to State Street SPDR S&P Bank ETF in Q2 2020, an estimated $408K increase.
  • Marshall & Sullivan's biggest Q2 2020 reduction was PayPal, cutting an estimated $1.31M.
  • Marshall & Sullivan fully exited RTX Corp in Q2 2020, selling an estimated $2.65M.
  • Marshall & Sullivan's ten largest holdings make up 49% of its $137M portfolio in Q2 2020.
  • Marshall & Sullivan opened 10 new positions and closed 1 in Q2 2020.
  • Marshall & Sullivan's portfolio value rose 21% quarter-over-quarter to $137M.

Based on Marshall & Sullivan's 13F filing for Q2 2020, filed 14 Jul 2020.