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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
+15.88%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+99.76%
10 Year Est. Return
+295.36%
AUM
$161M
AUM Growth
+$12.2M
Cap. Flow
-$95.3M
Cap. Flow %
-59.37%
Top 10 Hldgs %
99.78%
Holding
67
New
2
Increased
4
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.1M
3
BKNG icon
Booking.com
BKNG
+$3.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$317K
5
VNT icon
Vontier
VNT
+$16.4K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.11M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.34M
4
MSFT icon
Microsoft
MSFT
+$5.91M
5
DHR icon
Danaher
DHR
+$5.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.58%
2 Technology 0.11%
3 Consumer Staples 0.09%
4 Healthcare 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$227B
$10.1K 0.01%
4,691
-5,397
-53% -$2.53M
LLY icon
27
Eli Lilly
LLY
$1.01T
$8K 0.01%
1,351
-6,649
-83% -$993K
HFWA icon
28
Heritage Financial
HFWA
$1.17B
$6.14K ﹤0.01%
144
-6,000
-98% -$135K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$843B
$5K ﹤0.01%
1,877
-3,123
-62% -$1.11M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$4.89K ﹤0.01%
1,827
-2,989
-62% -$1.06M
GE icon
31
GE Aerospace
GE
$329B
$4.28K ﹤0.01%
9
-849
-99% -$38K
JWN
32
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
125
-9,310
-99% -$194K
NEE icon
33
NextEra Energy
NEE
$170B
$3.93K ﹤0.01%
303
-3,629
-92% -$271K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.27T
$3.23K ﹤0.01%
113,320
+48,780
+76% +$4.1M
MRK icon
35
Merck
MRK
$357B
$2.45K ﹤0.01%
210
-2,358
-92% -$180K
MNKD icon
36
MannKind Corp
MNKD
$1.21B
$2K ﹤0.01%
6
-1,994
-100% -$5.23K
PG icon
37
Procter & Gamble
PG
$339B
$1.62K ﹤0.01%
225
-1,394
-86% -$195K
BKNG icon
38
Booking.com
BKNG
$132B
$1.47K ﹤0.01%
81,800
+45,450
+125% +$3.51M
AMZN icon
39
Amazon
AMZN
$2.73T
$1.45K ﹤0.01%
94,260
+65,400
+227% +$10.4M
TOON icon
40
Kartoon Studios
TOON
$36.1M
– –
-137
Closed -$1.85K
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.2K ﹤0.01%
42
-1,158
-97% -$36.1K
PM icon
42
Philip Morris
PM
$304B
$1.19K ﹤0.01%
98
-1,088
-92% -$84.7K
DIS icon
43
Walt Disney
DIS
$188B
$1.15K ﹤0.01%
209
-943
-82% -$135K
BAC icon
44
Bank of America
BAC
$416B
$1.13K ﹤0.01%
34
-1,099
-97% -$29.5K
COST icon
45
Costco
COST
$408B
$1.06K ﹤0.01%
398
-652
-62% -$244K
INTC icon
46
Intel
INTC
$514B
$1K ﹤0.01%
50
-950
-95% -$46.4K
ROK icon
47
Rockwell Automation
ROK
$46.5B
$950 ﹤0.01%
238
-712
-75% -$174K
UL icon
48
Unilever
UL
$137B
$900 ﹤0.01%
+48
New +$3.26K
CVX icon
49
Chevron
CVX
$416B
$800 ﹤0.01%
68
-732
-92% -$59.3K
YUM icon
50
Yum! Brands
YUM
$39.9B
$800 ﹤0.01%
87
-713
-89% -$72.8K
1
2
3

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FFAM
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NWM
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LA
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APC
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WTFG
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Marshall & Sullivan's Q4 2020 Portfolio in Review

As of Q4 2020, Marshall & Sullivan held 67 positions worth $161M, up 8.2% from $148M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marshall & Sullivan withdrew a net $95.3M in Q4 2020, closing 3 positions and reducing 58 holdings. Its most notable exit was State Street SPDR S&P Bank ETF, an estimated $6.34M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Marshall & Sullivan opened a new position in Vontier worth $16K.

  • Marshall & Sullivan's largest Q4 2020 buy was Vontier: 533 shares worth $16K.
  • Marshall & Sullivan added most to Amazon in Q4 2020, an estimated $10.4M increase.
  • Marshall & Sullivan's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $14.8M.
  • Marshall & Sullivan fully exited State Street SPDR S&P Bank ETF in Q4 2020, selling an estimated $6.34M.
  • Marshall & Sullivan's ten largest holdings make up 100% of its $161M portfolio in Q4 2020.
  • Marshall & Sullivan opened 2 new positions and closed 3 in Q4 2020.
  • Marshall & Sullivan's portfolio value rose 8.2% quarter-over-quarter to $161M.

Based on Marshall & Sullivan's 13F filing for Q4 2020, filed 29 Jan 2021.