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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
+4.76%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$59.9M
AUM Growth
+$4.46M
Cap. Flow
+$2.02M
Cap. Flow %
3.36%
Top 10 Hldgs %
41.29%
Holding
63
New
29
Increased
16
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$224K
2
MCD icon
McDonald's
MCD
+$212K
3
PCAR icon
PACCAR
PCAR
+$204K
4
CVX icon
Chevron
CVX
+$157K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$147K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$61.6K
2
GILD icon
Gilead Sciences
GILD
+$50.7K
3
FISV
Fiserv Inc
FISV
+$48.6K
4
WBA
Walgreens Boots Alliance
WBA
+$45.5K
5
BKNG icon
Booking.com
BKNG
+$27.6K

Sector Composition

Rank Sector Weight
1 Healthcare 30.23%
2 Technology 18.7%
3 Consumer Staples 13.12%
4 Industrials 13.02%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$364B
$22K 0.04%
+178
New +$22.6K
IOC
52
DELISTED
Interoil Corporation
IOC
$19K 0.03%
+300
New +$19.1K
MDLZ icon
53
Mondelez International
MDLZ
$83.4B
$18K 0.03%
+480
New +$17.5K
MO icon
54
Altria Group
MO
$125B
$15K 0.03%
+365
New +$14.7K
NFLX icon
55
Netflix
NFLX
$307B
$15K 0.03%
+2,450
New +$13.3K
SQNM
56
DELISTED
SEQUENOM INC NEW
SQNM
$15K 0.03%
+4,000
New +$11.7K
PII icon
57
Polaris
PII
$3.83B
$13K 0.02%
+100
New +$13.2K
SWK icon
58
Stanley Black & Decker
SWK
$14.5B
$11K 0.02%
+127
New +$10.8K
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10K 0.02%
+168
New +$9.72K
BMY icon
60
Bristol-Myers Squibb
BMY
$129B
$9K 0.02%
+200
New +$9.86K
BOH icon
61
Bank of Hawaii
BOH
$3.14B
$7K 0.01%
+126
New +$7.2K
AMZN icon
62
Amazon
AMZN
$2.44T
$3K 0.01%
+200
New +$3.16K
1 2
3

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FFAM
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NWM
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LA
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APC
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WTFG
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SNWA
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Marshall & Sullivan's Q2 2014 Portfolio in Review

As of Q2 2014, Marshall & Sullivan held 63 positions worth $59.9M, up 8% from $55.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Marshall & Sullivan deployed $2.02M of net new capital in Q2 2014, opening 29 new positions and adding to 16 existing holdings. Its largest new stake was McDonald's: 2,097 shares worth $211K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Mastercard, an estimated $61.6K trimmed.

  • Marshall & Sullivan's largest Q2 2014 buy was McDonald's: 2,097 shares worth $211K.
  • Marshall & Sullivan added most to Microsoft in Q2 2014, an estimated $224K increase.
  • Marshall & Sullivan's biggest Q2 2014 reduction was Mastercard, cutting an estimated $61.6K.
  • Marshall & Sullivan's ten largest holdings make up 41% of its $59.9M portfolio in Q2 2014.
  • Marshall & Sullivan opened 29 new positions and closed 0 in Q2 2014.
  • Marshall & Sullivan's portfolio value rose 8% quarter-over-quarter to $59.9M.

Based on Marshall & Sullivan's 13F filing for Q2 2014, filed 3 Sep 2014.