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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
+4.45%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$77.7M
AUM Growth
-$2.73M
Cap. Flow
-$3.28M
Cap. Flow %
-4.22%
Top 10 Hldgs %
42.26%
Holding
57
New
1
Increased
11
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$57.1K
2
BKNG icon
Booking.com
BKNG
+$41.4K
3
QCOM icon
Qualcomm
QCOM
+$37.4K
4
PX
Praxair Inc
PX
+$31.4K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$28K

Top Sells

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$2.18M
2
MNST icon
Monster Beverage
MNST
+$297K
3
FISV
Fiserv Inc
FISV
+$198K
4
AAPL icon
Apple
AAPL
+$120K
5
DHR icon
Danaher
DHR
+$105K

Sector Composition

Rank Sector Weight
1 Healthcare 30.61%
2 Technology 18.5%
3 Consumer Staples 14.48%
4 Consumer Discretionary 13.08%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.44T
$3K ﹤0.01%
200
-760
-79% -$13.4K
AEP icon
52
American Electric Power
AEP
$70.4B
– –
-500
Closed -$30K
CNI icon
53
Canadian National Railway
CNI
$78.5B
– –
-500
Closed -$96K
MCD icon
54
McDonald's
MCD
$193B
– –
-129
Closed -$12K
1 2
3

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Marshall & Sullivan held 57 positions worth $77.7M, down 3.4% from $80.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Marshall & Sullivan withdrew a net $3.28M in Q1 2015, closing 4 positions and reducing 24 holdings. Its most notable exit was Canadian National Railway, an estimated $96K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Marshall & Sullivan added an estimated $57.1K to Emerson Electric.

  • Marshall & Sullivan added most to Emerson Electric in Q1 2015, an estimated $57.1K increase.
  • Marshall & Sullivan's biggest Q1 2015 reduction was Anixter International Inc, cutting an estimated $2.18M.
  • Marshall & Sullivan fully exited Canadian National Railway in Q1 2015, selling an estimated $96K.
  • Marshall & Sullivan's ten largest holdings make up 42% of its $77.7M portfolio in Q1 2015.
  • Marshall & Sullivan opened 1 new position and closed 4 in Q1 2015.
  • Marshall & Sullivan's portfolio value fell 3.4% quarter-over-quarter to $77.7M.

Based on Marshall & Sullivan's 13F filing for Q1 2015, filed 15 May 2015.