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
+6.44%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$165M
AUM Growth
+$5.67M
Cap. Flow
-$1.17M
Cap. Flow %
-0.71%
Top 10 Hldgs %
48.23%
Holding
96
New
–
Increased
20
Reduced
11
Closed
57

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.14M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$275K
3
PYPL icon
PayPal
PYPL
+$161K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$155K
5
LRCX icon
Lam Research
LRCX
+$89.8K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$240K
2
UNH icon
UnitedHealth
UNH
+$224K
3
CVX icon
Chevron
CVX
+$197K
4
HFWA icon
Heritage Financial
HFWA
+$188K
5
GLD icon
SPDR Gold Trust
GLD
+$170K

Sector Composition

Rank Sector Weight
1 Healthcare 21.86%
2 Technology 20.7%
3 Consumer Discretionary 12.66%
4 Financials 7.78%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.39M 2.05%
85,939
+3,895
+5% +$155K
LLY icon
27
Eli Lilly
LLY
$1.08T
$2.75M 1.66%
8,000
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.01M 1.22%
4,911
-26
-0.5% -$10.4K
PYPL icon
29
PayPal
PYPL
$50.3B
$1.92M 1.16%
25,218
+2,094
+9% +$161K
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$1.75M 1.06%
8,271
-639
-7% -$109K
NKE icon
31
Nike
NKE
$64.1B
$1.41M 0.85%
11,494
– –
SBUX icon
32
Starbucks
SBUX
$119B
$1.13M 0.69%
10,869
-540
-5% -$56.2K
GBCI icon
33
Glacier Bancorp
GBCI
$6.36B
$1.12M 0.68%
26,542
– –
COST icon
34
Costco
COST
$432B
$636K 0.39%
1,281
-175
-12% -$85.8K
NEE icon
35
NextEra Energy
NEE
$184B
$303K 0.18%
3,932
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.11T
$295K 0.18%
2,840
– –
ROK icon
37
Rockwell Automation
ROK
$51.1B
$279K 0.17%
950
– –
MRK icon
38
Merck
MRK
$322B
$261K 0.16%
2,450
– –
NEUE
39
DELISTED
NeueHealth
NEUE
$6.61K ﹤0.01%
375
– –
BA icon
40
Boeing
BA
$169B
– –
-463
Closed -$88.2K
BAC icon
41
Bank of America
BAC
$429B
– –
-1,133
Closed -$37.5K
COP icon
42
ConocoPhillips
COP
$144B
– –
-100
Closed -$11.8K
CVX icon
43
Chevron
CVX
$382B
– –
-1,100
Closed -$197K
DE icon
44
Deere & Co
DE
$165B
– –
-75
Closed -$32.2K
DIS icon
45
Walt Disney
DIS
$171B
– –
-1,150
Closed -$99.9K
DLR icon
46
Digital Realty Trust
DLR
$69.6B
– –
-239
Closed -$24K
EXPD icon
47
Expeditors International
EXPD
$22.3B
– –
-853
Closed -$88.6K
GE icon
48
GE Aerospace
GE
$364B
– –
-865
Closed -$45.2K
GLD icon
49
SPDR Gold Trust
GLD
$131B
– –
-1,000
Closed -$170K
GNRC icon
50
Generac Holdings
GNRC
$11.5B
– –
-63
Closed -$6.34K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Marshall & Sullivan held 96 positions worth $165M, up 3.6% from $159M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Marshall & Sullivan's Q1 2023 filing shows 20 increased, 11 reduced and 57 closed positions. The largest sale was Thermo Fisher Scientific, an estimated $240K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Marshall & Sullivan added most to Microsoft in Q1 2023, an estimated $1.14M increase.
  • Marshall & Sullivan's biggest Q1 2023 reduction was Thermo Fisher Scientific, cutting an estimated $240K.
  • Marshall & Sullivan fully exited Chevron in Q1 2023, selling an estimated $197K.
  • Marshall & Sullivan's ten largest holdings make up 48% of its $165M portfolio in Q1 2023.
  • Marshall & Sullivan opened 0 new positions and closed 57 in Q1 2023.
  • Marshall & Sullivan's portfolio value rose 3.6% quarter-over-quarter to $165M.

Based on Marshall & Sullivan's 13F filing for Q1 2023, filed 10 Apr 2023.