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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
+8.65%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$202M
AUM Growth
+$12.9M
Cap. Flow
-$1.32M
Cap. Flow %
-0.65%
Top 10 Hldgs %
48.33%
Holding
41
New
2
Increased
12
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$197K
2
GLD icon
SPDR Gold Trust
GLD
+$192K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$90.2K
4
PYPL icon
PayPal
PYPL
+$32.2K
5
FTV icon
Fortive
FTV
+$17.8K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$353K
2
LRCX icon
Lam Research
LRCX
+$269K
3
SYK icon
Stryker
SYK
+$235K
4
MSFT icon
Microsoft
MSFT
+$145K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$140K

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Healthcare 20.16%
3 Consumer Discretionary 12.62%
4 Financials 7.86%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
26
Crown Holdings
CCK
$13B
$4.62M 2.29%
58,326
-68
-0.1% -$5.57K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.02M 1.99%
97,898
+2,268
+2% +$90.2K
RTX icon
28
RTX Corp
RTX
$290B
$3.88M 1.92%
39,799
+98
+0.2% +$8.85K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.43M 1.2%
4,650
-100
-2% -$49.8K
PYPL icon
30
PayPal
PYPL
$50.3B
$1.87M 0.92%
27,878
+524
+2% +$32.2K
NKE icon
31
Nike
NKE
$64.1B
$1.08M 0.53%
11,494
– –
GBCI icon
32
Glacier Bancorp
GBCI
$6.36B
$1.08M 0.53%
26,792
+250
+0.9% +$9.69K
COST icon
33
Costco
COST
$432B
$981K 0.49%
1,340
+1
+0.1% +$714
SBUX icon
34
Starbucks
SBUX
$119B
$971K 0.48%
10,627
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$431K 0.21%
2,829
-266
-9% -$38.4K
MRK icon
36
Merck
MRK
$322B
$323K 0.16%
2,450
– –
ROK icon
37
Rockwell Automation
ROK
$51.1B
$277K 0.14%
950
– –
VLTO icon
38
Veralto
VLTO
$24.3B
$267K 0.13%
3,008
-1,414
-32% -$117K
GBTC icon
39
Grayscale Bitcoin Trust
GBTC
$9.54B
$255K 0.13%
+4,472
New +$197K
NEE icon
40
NextEra Energy
NEE
$184B
$251K 0.12%
3,932
– –
GLD icon
41
SPDR Gold Trust
GLD
$131B
$206K 0.1%
+1,000
New +$192K
1
2

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 2024 Portfolio in Review

As of Q1 2024, Marshall & Sullivan held 41 positions worth $202M, up 6.8% from $189M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.9%. Marshall & Sullivan opened 2 new positions and made no exits, leaving the 41-position portfolio largely intact.

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

  • Marshall & Sullivan's largest Q1 2024 buy was Grayscale Bitcoin Trust: 4,472 shares worth $255K.
  • Marshall & Sullivan added most to iShares MSCI Emerging Markets ETF in Q1 2024, an estimated $90.2K increase.
  • Marshall & Sullivan's biggest Q1 2024 reduction was Linde, cutting an estimated $353K.
  • Marshall & Sullivan's ten largest holdings make up 48% of its $202M portfolio in Q1 2024.
  • Marshall & Sullivan opened 2 new positions and closed 0 in Q1 2024.
  • Marshall & Sullivan's portfolio value rose 6.8% quarter-over-quarter to $202M.

Based on Marshall & Sullivan's 13F filing for Q1 2024, filed 10 Apr 2024.