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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
+7.93%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$180M
AUM Growth
+$14.5M
Cap. Flow
+$2.4M
Cap. Flow %
1.33%
Top 10 Hldgs %
51.42%
Holding
39
New
1
Increased
27
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$1.08M
2
MSFT icon
Microsoft
MSFT
+$531K
3
FTV icon
Fortive
FTV
+$110K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$101K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$92.1K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$196K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$80.4K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.4K
4
ADBE icon
Adobe
ADBE
+$23.2K
5
MA icon
Mastercard
MA
+$7.81K

Sector Composition

Rank Sector Weight
1 Healthcare 20.19%
2 Technology 16.42%
3 Consumer Discretionary 13.59%
4 Communication Services 9.03%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$64.1B
$2.21M 1.23%
14,317
+23
+0.2% +$3.1K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.09M 1.16%
4,887
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$858B
$2.07M 1.15%
4,808
-192
-4% -$80.4K
AAPL icon
29
Apple
AAPL
$4.97T
$2.02M 1.12%
14,722
+2
+0% +$259
LLY icon
30
Eli Lilly
LLY
$1.08T
$1.84M 1.02%
8,000
– –
DOCU
31
DocuSign
DOCU
$11.1B
$1.35M 0.75%
+4,827
New +$1.08M
SBUX icon
32
Starbucks
SBUX
$119B
$1.07M 0.6%
9,615
+43
+0.4% +$4.86K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$573K 0.32%
4,580
-540
-11% -$64.4K
VNT icon
34
Vontier
VNT
$4.54B
$519K 0.29%
15,945
-29
-0.2% -$955
COST icon
35
Costco
COST
$432B
$340K 0.19%
861
+5
+0.6% +$1.89K
NEE icon
36
NextEra Energy
NEE
$184B
$288K 0.16%
3,932
– –
ROK icon
37
Rockwell Automation
ROK
$51.1B
$271K 0.15%
950
– –
PG icon
38
Procter & Gamble
PG
$340B
$220K 0.12%
1,632
+13
+0.8% +$1.76K
DIS icon
39
Walt Disney
DIS
$171B
$202K 0.11%
1,152
– –
1
2

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ICM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Marshall & Sullivan held 39 positions worth $180M, up 8.8% from $166M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.6%. Marshall & Sullivan opened 1 new position and made no exits, leaving the 39-position portfolio largely intact.

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

  • Marshall & Sullivan's largest Q2 2021 buy was DocuSign: 4,827 shares worth $1.35M.
  • Marshall & Sullivan added most to Microsoft in Q2 2021, an estimated $531K increase.
  • Marshall & Sullivan's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $196K.
  • Marshall & Sullivan's ten largest holdings make up 51% of its $180M portfolio in Q2 2021.
  • Marshall & Sullivan opened 1 new position and closed 0 in Q2 2021.
  • Marshall & Sullivan's portfolio value rose 8.8% quarter-over-quarter to $180M.

Based on Marshall & Sullivan's 13F filing for Q2 2021, filed 9 Aug 2021.