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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
-13.25%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$164M
AUM Growth
-$15.1M
Cap. Flow
+$5.97M
Cap. Flow %
3.63%
Top 10 Hldgs %
45.94%
Holding
98
New
60
Increased
16
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.62M
2
GLD icon
SPDR Gold Trust
GLD
+$175K
3
NSC icon
Norfolk Southern
NSC
+$166K
4
HFWA icon
Heritage Financial
HFWA
+$153K
5
DIS icon
Walt Disney
DIS
+$128K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$517K
2
BDX icon
Becton Dickinson
BDX
+$89.6K
3
UNH icon
UnitedHealth
UNH
+$72.3K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.7K
5
TMO icon
Thermo Fisher Scientific
TMO
+$34.7K

Sector Composition

Rank Sector Weight
1 Healthcare 22.45%
2 Technology 15.83%
3 Consumer Discretionary 10.87%
4 Financials 10.14%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.09M 1.88%
77,010
+457
+0.6% +$19.2K
LRCX icon
27
Lam Research
LRCX
$316B
$3.08M 1.88%
72,350
-180
-0.2% -$8.57K
BKNG icon
28
Booking.com
BKNG
$156B
$2.88M 1.75%
41,200
– –
LLY icon
29
Eli Lilly
LLY
$1.08T
$2.59M 1.58%
8,000
– –
AAPL icon
30
Apple
AAPL
$4.97T
$2.38M 1.45%
17,436
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.93M 1.18%
5,117
-4
-0.1% -$1.64K
PYPL icon
32
PayPal
PYPL
$50.3B
$1.39M 0.85%
19,959
+1,291
+7% +$112K
SBUX icon
33
Starbucks
SBUX
$119B
$880K 0.54%
11,536
+668
+6% +$51.3K
COST icon
34
Costco
COST
$432B
$714K 0.43%
1,493
+206
+16% +$105K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$371K 0.23%
3,400
-20
-0.6% -$2.36K
NEE icon
36
NextEra Energy
NEE
$184B
$304K 0.19%
3,932
– –
MRK icon
37
Merck
MRK
$322B
$223K 0.14%
2,450
– –
ROK icon
38
Rockwell Automation
ROK
$51.1B
$189K 0.12%
950
– –
GLD icon
39
SPDR Gold Trust
GLD
$131B
$168K 0.1%
+1,000
New +$175K
HFWA icon
40
Heritage Financial
HFWA
$1.22B
$154K 0.09%
+6,144
New +$153K
NSC icon
41
Norfolk Southern
NSC
$75.4B
$153K 0.09%
+675
New +$166K
PM icon
42
Philip Morris
PM
$309B
$110K 0.07%
+1,116
New +$114K
DIS icon
43
Walt Disney
DIS
$171B
$108K 0.07%
+1,150
New +$128K
PG icon
44
Procter & Gamble
PG
$340B
$94K 0.06%
+659
New +$99K
WAFD icon
45
WaFd
WAFD
$2.71B
$94K 0.06%
+3,148
New +$98.8K
YUM icon
46
Yum! Brands
YUM
$41.9B
$90K 0.05%
+800
New +$93K
CVX icon
47
Chevron
CVX
$382B
$86K 0.05%
+600
New +$99.2K
EXPD icon
48
Expeditors International
EXPD
$22.3B
$83K 0.05%
+853
New +$87.4K
VNT icon
49
Vontier
VNT
$4.54B
$81K 0.05%
+3,534
New +$90.6K
SHEL icon
50
Shell
SHEL
$244B
$79K 0.05%
+1,517
New +$85.2K
1
2
3 4

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DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return

Marshall & Sullivan's Q2 2022 Portfolio in Review

As of Q2 2022, Marshall & Sullivan held 98 positions worth $164M, down 8.4% from $179M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Marshall & Sullivan deployed $5.97M of net new capital in Q2 2022, opening 60 new positions and adding to 16 existing holdings. Its largest new stake was RTX Corp: 37,618 shares worth $3.62M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Becton Dickinson, an estimated $89.6K trimmed.

  • Marshall & Sullivan's largest Q2 2022 buy was RTX Corp: 37,618 shares worth $3.62M.
  • Marshall & Sullivan added most to iShares Russell 2000 ETF in Q2 2022, an estimated $117K increase.
  • Marshall & Sullivan's biggest Q2 2022 reduction was Becton Dickinson, cutting an estimated $89.6K.
  • Marshall & Sullivan fully exited DocuSign in Q2 2022, selling an estimated $517K.
  • Marshall & Sullivan's ten largest holdings make up 46% of its $164M portfolio in Q2 2022.
  • Marshall & Sullivan opened 60 new positions and closed 1 in Q2 2022.
  • Marshall & Sullivan's portfolio value fell 8.4% quarter-over-quarter to $164M.

Based on Marshall & Sullivan's 13F filing for Q2 2022, filed 6 Jul 2022.