We are live on ! Find out more
MS

Marshall & Sullivan Portfolio holdings

AUM $216M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$75.7M
AUM Growth
-$1M
Cap. Flow
+$62.5K
Cap. Flow %
0.08%
Top 10 Hldgs %
43.42%
Holding
65
New
1
Increased
21
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$111K
2
RTX icon
RTX Corp
RTX
+$103K
3
PX
Praxair Inc
PX
+$92.2K
4
CL icon
Colgate-Palmolive
CL
+$71.4K
5
SYK icon
Stryker
SYK
+$68K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$476K
2
MNST icon
Monster Beverage
MNST
+$113K
3
HD icon
Home Depot
HD
+$37.4K
4
FISV
Fiserv Inc
FISV
+$35.1K
5
JWN
Nordstrom
JWN
+$26.7K

Sector Composition

Rank Sector Weight
1 Healthcare 32.92%
2 Technology 17.04%
3 Consumer Staples 14.85%
4 Consumer Discretionary 13.68%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$11K 0.01%
210
– –
MNKD icon
52
MannKind Corp
MNKD
$1.19B
$9K 0.01%
1,289
– –
PII icon
53
Polaris
PII
$3.83B
$8K 0.01%
100
– –
AMZN icon
54
Amazon
AMZN
$2.44T
$7K 0.01%
200
– –
JUNO
55
DELISTED
Juno Therapeutics, Inc.
JUNO
$5K 0.01%
125
– –
IONS icon
56
Ionis Pharmaceuticals
IONS
$8.93B
$4K 0.01%
100
– –
PFE icon
57
Pfizer
PFE
$143B
$4K 0.01%
128
– –
QMCO icon
58
Quantum Corp
QMCO
$411M
$4K 0.01%
26
– –
HPE icon
59
Hewlett Packard
HPE
$58.8B
$3K ﹤0.01%
+358
New +$3K
VSTM icon
60
Verastem
VSTM
$528M
$3K ﹤0.01%
42
– –
WFM
61
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
100
– –
HPQ icon
62
HP
HPQ
$26B
$2K ﹤0.01%
208
-250
-55% -$3.2K
VANI icon
63
Vivani Medical
VANI
$109M
$2K ﹤0.01%
10
– –
IOC
64
DELISTED
Interoil Corporation
IOC
– –
-300
Closed -$11K
1 2
3

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 Q4 2015 Portfolio in Review

As of Q4 2015, Marshall & Sullivan held 65 positions worth $75.7M, down 1.3% from $76.7M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.1%. Marshall & Sullivan opened 1 new position and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Staples.

  • Marshall & Sullivan's largest Q4 2015 buy was Hewlett Packard: 358 shares worth $3K.
  • Marshall & Sullivan added most to Emerson Electric in Q4 2015, an estimated $111K increase.
  • Marshall & Sullivan's biggest Q4 2015 reduction was KEURIG GREEN MTN INC, cutting an estimated $476K.
  • Marshall & Sullivan fully exited Interoil Corporation in Q4 2015, selling an estimated $11K.
  • Marshall & Sullivan's ten largest holdings make up 43% of its $75.7M portfolio in Q4 2015.
  • Marshall & Sullivan opened 1 new position and closed 1 in Q4 2015.
  • Marshall & Sullivan's portfolio value fell 1.3% quarter-over-quarter to $75.7M.

Based on Marshall & Sullivan's 13F filing for Q4 2015, filed 11 Feb 2016.