We are live on ! Find out more
MS

Marshall & Sullivan Portfolio holdings

AUM $216M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
-4.2%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$145M
AUM Growth
-$19.6M
Cap. Flow
-$7.43M
Cap. Flow %
-5.14%
Top 10 Hldgs %
50.05%
Holding
97
New
1
Increased
21
Reduced
10
Closed
60

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$166K
2
ADBE icon
Adobe
ADBE
+$95K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$83.5K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$64.8K
5
FTV icon
Fortive
FTV
+$56.7K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$5.47M
2
GLD icon
SPDR Gold Trust
GLD
+$168K
3
HFWA icon
Heritage Financial
HFWA
+$154K
4
NSC icon
Norfolk Southern
NSC
+$153K
5
COST icon
Costco
COST
+$120K

Sector Composition

Rank Sector Weight
1 Healthcare 24.56%
2 Technology 16.62%
3 Consumer Discretionary 11.83%
4 Financials 8.49%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$316B
$2.69M 1.86%
73,420
+1,070
+1% +$47.6K
LLY icon
27
Eli Lilly
LLY
$1.08T
$2.59M 1.79%
8,000
– –
AAPL icon
28
Apple
AAPL
$4.97T
$2.31M 1.6%
16,711
-725
-4% -$114K
PYPL icon
29
PayPal
PYPL
$50.3B
$1.88M 1.3%
21,826
+1,867
+9% +$166K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.81M 1.25%
5,073
-44
-0.9% -$17.5K
SBUX icon
31
Starbucks
SBUX
$119B
$905K 0.63%
10,743
-793
-7% -$67.4K
COST icon
32
Costco
COST
$432B
$596K 0.41%
1,262
-231
-15% -$120K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$326K 0.23%
3,400
– –
NEE icon
34
NextEra Energy
NEE
$184B
$308K 0.21%
3,932
– –
MRK icon
35
Merck
MRK
$322B
$210K 0.15%
2,450
– –
ROK icon
36
Rockwell Automation
ROK
$51.1B
$204K 0.14%
950
– –
NEUE
37
DELISTED
NeueHealth
NEUE
$31K 0.02%
+375
New +$49.8K
AMGN icon
38
Amgen
AMGN
$209B
– –
-17
Closed -$4K
BA icon
39
Boeing
BA
$169B
– –
-463
Closed -$63K
BAC icon
40
Bank of America
BAC
$429B
– –
-1,133
Closed -$35K
CHD icon
41
Church & Dwight Co
CHD
$23.7B
– –
-59,018
Closed -$5.47M
CSX icon
42
CSX Corp
CSX
$94B
– –
-1,188
Closed -$34K
CVX icon
43
Chevron
CVX
$382B
– –
-600
Closed -$86K
DIS icon
44
Walt Disney
DIS
$171B
– –
-1,150
Closed -$108K
DLR icon
45
Digital Realty Trust
DLR
$69.6B
– –
-239
Closed -$31K
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-72
Closed -$2K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.8B
– –
-116
Closed -$13K
ED icon
48
Consolidated Edison
ED
$41.4B
– –
-22
Closed -$2K
EMBC icon
49
Embecta
EMBC
$218M
– –
-2,274
Closed -$57K
EXPD icon
50
Expeditors International
EXPD
$22.3B
– –
-853
Closed -$83K
1
2
3 4

Similar funds

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 Q3 2022 Portfolio in Review

As of Q3 2022, Marshall & Sullivan held 97 positions worth $145M, down 12% from $164M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Marshall & Sullivan withdrew a net $7.43M in Q3 2022, closing 60 positions and reducing 10 holdings. Its most notable exit was Church & Dwight Co, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Marshall & Sullivan opened a new position in NeueHealth worth $31K.

  • Marshall & Sullivan's largest Q3 2022 buy was NeueHealth: 375 shares worth $31K.
  • Marshall & Sullivan added most to PayPal in Q3 2022, an estimated $166K increase.
  • Marshall & Sullivan's biggest Q3 2022 reduction was Costco, cutting an estimated $120K.
  • Marshall & Sullivan fully exited Church & Dwight Co in Q3 2022, selling an estimated $5.47M.
  • Marshall & Sullivan's ten largest holdings make up 50% of its $145M portfolio in Q3 2022.
  • Marshall & Sullivan opened 1 new position and closed 60 in Q3 2022.
  • Marshall & Sullivan's portfolio value fell 12% quarter-over-quarter to $145M.

Based on Marshall & Sullivan's 13F filing for Q3 2022, filed 28 Oct 2022.