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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
-1.83%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$197M
AUM Growth
-$7.58M
(-3.7%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
43
New
2
Increased
4
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$1.17M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$729K |
| 3 |
Apple
AAPL
|
+$241K |
| 4 |
Eli Lilly
LLY
|
+$62.4K |
| 5 |
PepsiCo
PEP
|
+$29.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$530K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$508K |
| 3 |
Meta Platforms (Facebook)
META
|
+$481K |
| 4 |
Booking.com
BKNG
|
+$402K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.22% |
| 2 | Healthcare | 19.6% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Financials | 8.87% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$18.2B
| $4.38M | 2.22% |
79,494
-847
| -1% | -$49.7K |
|
27
Becton Dickinson
BDX
$46.4B
| $4.35M | 2.21% |
18,999
-82
| -0.4% | -$19K |
|
28
Thermo Fisher Scientific
TMO
$214B
| $4.3M | 2.18% |
8,649
-135
| -2% | -$73.1K |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $2.56M | 1.3% |
4,576
-6
| -0.1% | -$3.53K |
|
30
PayPal
PYPL
$50.3B
| $2.1M | 1.07% |
32,191
-147
| -0.5% | -$11.4K |
|
31
Glacier Bancorp
GBCI
$6.36B
| $1.17M | 0.6% |
26,542
| – | – |
|
32
Costco
COST
$432B
| $1.14M | 0.58% |
1,210
-136
| -10% | -$133K |
|
|
33
Vanguard Small-Cap ETF
VB
$78.9B
| $1.09M | 0.55% |
+4,911
| New | +$1.17M |
|
34
Starbucks
SBUX
$119B
| $961K | 0.49% |
9,796
-400
| -4% | -$41.4K |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.1T
| $798K | 0.41% |
+1
| New | +$729K |
|
36
Nike
NKE
$64.1B
| $730K | 0.37% |
11,494
| – | – |
|
37
SPDR Gold Trust
GLD
$131B
| $288K | 0.15% |
1,000
| – | – |
|
38
NextEra Energy
NEE
$184B
| $270K | 0.14% |
3,807
| – | – |
|
39
Grayscale Bitcoin Trust
GBTC
$9.54B
| $263K | 0.13% |
4,040
| – | – |
|
|
40
Alphabet (Google) Class C
GOOG
$4.11T
| $263K | 0.13% |
1,684
-195
| -10% | -$35.7K |
|
41
Rockwell Automation
ROK
$51.1B
| $245K | 0.12% |
950
| – | – |
|
42
Merck
MRK
$322B
| $220K | 0.11% |
2,450
| – | – |
|
43
Tesla
TSLA
$1.18T
| – | – |
-750
| Closed | -$303K |
|
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Marshall & Sullivan's Q1 2025 Portfolio in Review
As of Q1 2025, Marshall & Sullivan held 43 positions worth $197M, down 3.7% from $205M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Marshall & Sullivan's Q1 2025 filing shows 2 new, 4 increased, 29 reduced and 1 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 4,911 shares worth $1.09M. The largest sale was Fiserv Inc, an estimated $530K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Marshall & Sullivan's largest Q1 2025 buy was Vanguard Small-Cap ETF: 4,911 shares worth $1.09M.
- Marshall & Sullivan added most to Apple in Q1 2025, an estimated $241K increase.
- Marshall & Sullivan's biggest Q1 2025 reduction was Fiserv Inc, cutting an estimated $530K.
- Marshall & Sullivan fully exited Tesla in Q1 2025, selling an estimated $303K.
- Marshall & Sullivan's ten largest holdings make up 47% of its $197M portfolio in Q1 2025.
- Marshall & Sullivan opened 2 new positions and closed 1 in Q1 2025.
- Marshall & Sullivan's portfolio value fell 3.7% quarter-over-quarter to $197M.
Based on Marshall & Sullivan's 13F filing for Q1 2025, filed 10 Apr 2025.