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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
-7.05%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+99.76%
10 Year Est. Return
+295.36%
AUM
$179M
AUM Growth
-$28M
(-14%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
42
New
1
Increased
10
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$193K |
| 2 |
PayPal
PYPL
|
+$182K |
| 3 |
Apple
AAPL
|
+$127K |
| 4 |
Starbucks
SBUX
|
+$118K |
| 5 |
Costco
COST
|
+$78.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$2.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.29M |
| 3 |
Microsoft
MSFT
|
+$850K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$726K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$454K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.18% |
| 2 | Miscellaneous | 19.43% |
| 3 | Technology | 17.56% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $3.46M | 1.93% |
76,553
+203
| +0.3% | +$9.58K |
|
|
27
Apple
AAPL
$4.82T
| $3.04M | 1.7% |
17,436
+754
| +5% | +$127K |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $2.31M | 1.29% |
5,121
+34
| +0.7% | +$15.1K |
|
29
Eli Lilly
LLY
$1.01T
| $2.29M | 1.28% |
8,000
| – | – |
|
|
30
PayPal
PYPL
$46.2B
| $2.16M | 1.2% |
18,668
+1,368
| +8% | +$182K |
|
|
31
Starbucks
SBUX
$111B
| $989K | 0.55% |
10,868
+1,252
| +13% | +$118K |
|
|
32
Costco
COST
$402B
| $741K | 0.41% |
1,287
+149
| +13% | +$78.2K |
|
|
DOCU
33
DocuSign
DOCU
$13.5B
| $517K | 0.29% |
4,827
| – | – |
|
|
34
Alphabet (Google) Class C
GOOG
$4.17T
| $478K | 0.27% |
3,420
-340
| -9% | -$46.2K |
|
35
NextEra Energy
NEE
$170B
| $333K | 0.19% |
3,932
| – | – |
|
36
Rockwell Automation
ROK
$46.4B
| $266K | 0.15% |
950
| – | – |
|
|
37
Merck
MRK
$355B
| $201K | 0.11% |
+2,450
| New | +$193K |
|
|
38
iShares Core S&P 500 ETF
IVV
$837B
| – | – |
-4,790
| Closed | -$2.29M |
|
|
39
Nike
NKE
$53.9B
| – | – |
-14,294
| Closed | -$2.38M |
|
40
Norfolk Southern
NSC
$72.2B
| – | – |
-675
| Closed | -$201K |
|
41
Procter & Gamble
PG
$341B
| – | – |
-1,619
| Closed | -$265K |
|
42
Vontier
VNT
$4.39B
| – | – |
-10,373
| Closed | -$319K |
|
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Marshall & Sullivan's Q1 2022 Portfolio in Review
As of Q1 2022, Marshall & Sullivan held 42 positions worth $179M, down 14% from $207M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Marshall & Sullivan withdrew a net $11.3M in Q1 2022, closing 5 positions and reducing 22 holdings. Its most notable exit was Nike, an estimated $2.38M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Marshall & Sullivan opened a new position in Merck worth $201K.
- Marshall & Sullivan's largest Q1 2022 buy was Merck: 2,450 shares worth $201K.
- Marshall & Sullivan added most to PayPal in Q1 2022, an estimated $182K increase.
- Marshall & Sullivan's biggest Q1 2022 reduction was Microsoft, cutting an estimated $850K.
- Marshall & Sullivan fully exited Nike in Q1 2022, selling an estimated $2.38M.
- Marshall & Sullivan's ten largest holdings make up 49% of its $179M portfolio in Q1 2022.
- Marshall & Sullivan opened 1 new position and closed 5 in Q1 2022.
- Marshall & Sullivan's portfolio value fell 14% quarter-over-quarter to $179M.
Based on Marshall & Sullivan's 13F filing for Q1 2022, filed 2 May 2022.