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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
-0.24%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$192M
AUM Growth
+$11.4M
(+6.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
41
New
2
Increased
24
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$6.03M |
| 2 |
Lam Research
LRCX
|
+$4.34M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$605K |
| 4 |
Apple
AAPL
|
+$289K |
| 5 |
Becton Dickinson
BDX
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$675K |
| 2 |
Danaher
DHR
|
+$626K |
| 3 |
Meta Platforms (Facebook)
META
|
+$469K |
| 4 |
Walt Disney
DIS
|
+$202K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$96.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.78% |
| 2 | Technology | 18.1% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 8.55% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$156B
| $3.8M | 1.98% |
40,050
+1,750
| +5% | +$157K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $3.67M | 1.91% |
72,866
+3,917
| +6% | +$204K |
|
|
28
Apple
AAPL
$4.97T
| $2.36M | 1.23% |
16,682
+1,960
| +13% | +$289K |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $2.19M | 1.14% |
5,098
+211
| +4% | +$93.1K |
|
30
Nike
NKE
$64.1B
| $2.08M | 1.08% |
14,294
-23
| -0.2% | -$3.75K |
|
31
iShares Core S&P 500 ETF
IVV
$858B
| $2.06M | 1.08% |
4,790
-18
| -0.4% | -$7.98K |
|
32
Eli Lilly
LLY
$1.08T
| $1.85M | 0.96% |
8,000
| – | – |
|
|
DOCU
33
DocuSign
DOCU
$11.1B
| $1.24M | 0.65% |
4,827
| – | – |
|
34
Starbucks
SBUX
$119B
| $1.06M | 0.55% |
9,616
+1
| +0% | +$117 |
|
35
Vontier
VNT
$4.54B
| $519K | 0.27% |
15,466
-479
| -3% | -$16.3K |
|
|
36
Alphabet (Google) Class C
GOOG
$4.11T
| $517K | 0.27% |
3,880
-700
| -15% | -$96.5K |
|
37
Costco
COST
$432B
| $501K | 0.26% |
1,116
+255
| +30% | +$112K |
|
38
NextEra Energy
NEE
$184B
| $308K | 0.16% |
3,932
| – | – |
|
39
Rockwell Automation
ROK
$51.1B
| $279K | 0.15% |
950
| – | – |
|
40
Procter & Gamble
PG
$340B
| $226K | 0.12% |
1,619
-13
| -0.8% | -$1.84K |
|
|
41
Walt Disney
DIS
$171B
| – | – |
-1,152
| Closed | -$202K |
|
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Marshall & Sullivan's Q3 2021 Portfolio in Review
As of Q3 2021, Marshall & Sullivan held 41 positions worth $192M, up 6.3% from $180M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Marshall & Sullivan deployed $12M of net new capital in Q3 2021, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Charles Schwab: 84,439 shares worth $6.15M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $675K trimmed.
- Marshall & Sullivan's largest Q3 2021 buy was Charles Schwab: 84,439 shares worth $6.15M.
- Marshall & Sullivan added most to iShares Russell 2000 ETF in Q3 2021, an estimated $605K increase.
- Marshall & Sullivan's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $675K.
- Marshall & Sullivan fully exited Walt Disney in Q3 2021, selling an estimated $202K.
- Marshall & Sullivan's ten largest holdings make up 48% of its $192M portfolio in Q3 2021.
- Marshall & Sullivan opened 2 new positions and closed 1 in Q3 2021.
- Marshall & Sullivan's portfolio value rose 6.3% quarter-over-quarter to $192M.
Based on Marshall & Sullivan's 13F filing for Q3 2021, filed 19 Oct 2021.