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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
-0.84%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$74.3M
AUM Growth
-$3.41M
Cap. Flow
-$2.51M
Cap. Flow %
-3.38%
Top 10 Hldgs %
43.27%
Holding
53
New
–
Increased
10
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$31.2K
2
SRCL
Stericycle Inc
SRCL
+$29.9K
3
BKNG icon
Booking.com
BKNG
+$23.9K
4
GILD icon
Gilead Sciences
GILD
+$10.3K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$9.82K

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.71M
2
AAPL icon
Apple
AAPL
+$151K
3
WBA
Walgreens Boots Alliance
WBA
+$76.6K
4
XOM icon
ExxonMobil
XOM
+$75.2K
5
FISV
Fiserv Inc
FISV
+$59.8K

Sector Composition

Rank Sector Weight
1 Healthcare 32.42%
2 Technology 18.85%
3 Consumer Staples 14.4%
4 Consumer Discretionary 13.39%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRX
51
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-28,736
Closed -$1.71M
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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Marshall & Sullivan's Q2 2015 Portfolio in Review

As of Q2 2015, Marshall & Sullivan held 53 positions worth $74.3M, down 4.4% from $77.7M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marshall & Sullivan withdrew a net $2.51M in Q2 2015, closing 4 positions and reducing 24 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Marshall & Sullivan added an estimated $31.2K to Thermo Fisher Scientific.

  • Marshall & Sullivan added most to Thermo Fisher Scientific in Q2 2015, an estimated $31.2K increase.
  • Marshall & Sullivan's biggest Q2 2015 reduction was Apple, cutting an estimated $151K.
  • Marshall & Sullivan fully exited CATAMARAN CORP COM STK (CDA) in Q2 2015, selling an estimated $1.71M.
  • Marshall & Sullivan's ten largest holdings make up 43% of its $74.3M portfolio in Q2 2015.
  • Marshall & Sullivan opened 0 new positions and closed 4 in Q2 2015.
  • Marshall & Sullivan's portfolio value fell 4.4% quarter-over-quarter to $74.3M.

Based on Marshall & Sullivan's 13F filing for Q2 2015, filed 12 Aug 2015.