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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
+4.27%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$166M
AUM Growth
+$165M
Cap. Flow
+$96.8M
Cap. Flow %
58.39%
Top 10 Hldgs %
50.48%
Holding
65
New
–
Increased
34
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.12M
3
MSFT icon
Microsoft
MSFT
+$6.05M
4
CCK icon
Crown Holdings
CCK
+$5.19M
5
DHR icon
Danaher
DHR
+$5.04M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.79M
3
BKNG icon
Booking.com
BKNG
+$3.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$389K
5
HFWA icon
Heritage Financial
HFWA
+$6.14K

Sector Composition

Rank Sector Weight
1 Healthcare 20.05%
2 Technology 15.26%
3 Consumer Discretionary 13.94%
4 Consumer Staples 8.68%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$858B
$1.99M 1.2%
5,000
+3,123
+166% +$1.21M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.94M 1.17%
4,887
+3,060
+167% +$1.18M
NKE icon
28
Nike
NKE
$64.1B
$1.9M 1.15%
14,294
+12,272
+607% +$1.71M
AAPL icon
29
Apple
AAPL
$4.97T
$1.8M 1.08%
14,720
+12,754
+649% +$1.64M
LLY icon
30
Eli Lilly
LLY
$1.08T
$1.5M 0.9%
8,000
+6,649
+492% +$1.3M
SBUX icon
31
Starbucks
SBUX
$119B
$1.05M 0.63%
9,572
+8,477
+774% +$890K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$530K 0.32%
5,120
-3,920
-43% -$389K
VNT icon
33
Vontier
VNT
$4.54B
$484K 0.29%
15,974
+15,441
+2,897% +$504K
COST icon
34
Costco
COST
$432B
$302K 0.18%
856
+458
+115% +$159K
NEE icon
35
NextEra Energy
NEE
$184B
$297K 0.18%
3,932
+3,629
+1,198% +$283K
ROK icon
36
Rockwell Automation
ROK
$51.1B
$252K 0.15%
950
+712
+299% +$182K
PG icon
37
Procter & Gamble
PG
$340B
$219K 0.13%
1,619
+1,394
+620% +$182K
DIS icon
38
Walt Disney
DIS
$171B
$213K 0.13%
1,152
+943
+451% +$174K
BA icon
39
Boeing
BA
$169B
– –
-99
Closed -$463
BAC icon
40
Bank of America
BAC
$429B
– –
-34
Closed -$1.13K
CVX icon
41
Chevron
CVX
$382B
– –
-68
Closed -$800
DLR icon
42
Digital Realty Trust
DLR
$69.6B
– –
-33
Closed -$239
GE icon
43
GE Aerospace
GE
$364B
– –
-9
Closed -$4.28K
HFWA icon
44
Heritage Financial
HFWA
$1.22B
– –
-144
Closed -$6.14K
INTC icon
45
Intel
INTC
$413B
– –
-50
Closed -$1K
JPM icon
46
JPMorgan Chase
JPM
$916B
– –
-57
Closed -$450
JWN
47
DELISTED
Nordstrom
JWN
– –
-125
Closed -$4K
MCD icon
48
McDonald's
MCD
$193B
– –
-58
Closed -$270
MNKD icon
49
MannKind Corp
MNKD
$1.19B
– –
-6
Closed -$2K
MRK icon
50
Merck
MRK
$322B
– –
-210
Closed -$2.45K
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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SNWA
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Marshall & Sullivan's Q1 2021 Portfolio in Review

As of Q1 2021, Marshall & Sullivan held 65 positions worth $166M, up 16,303% from $1.01M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Marshall & Sullivan deployed $96.8M of net new capital in Q1 2021, adding to 34 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $10.3M trimmed.

  • Marshall & Sullivan added most to iShares Russell 2000 ETF in Q1 2021, an estimated $18.6M increase.
  • Marshall & Sullivan's biggest Q1 2021 reduction was Amazon, cutting an estimated $10.3M.
  • Marshall & Sullivan fully exited Heritage Financial in Q1 2021, selling an estimated $6.14K.
  • Marshall & Sullivan's ten largest holdings make up 50% of its $166M portfolio in Q1 2021.
  • Marshall & Sullivan opened 0 new positions and closed 26 in Q1 2021.
  • Marshall & Sullivan's portfolio value rose 16,303% quarter-over-quarter to $166M.

Based on Marshall & Sullivan's 13F filing for Q1 2021, filed 4 May 2021.